RATIOS
Indian Railway Catering & Tourism Corporation Ltd.
BSE
Jun 17
768.50
-2.00 ( -0.26%)
Volume
83192
Prev. Close
770.50
Open Price
770.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17
768.70
-1.40 ( -0.18%)
Volume
884096
Prev. Close
770.10
Open Price
770.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE335Y01020
|
Market Cap. ( ₹ in Cr. )
|
61496.00
|
P/BV
|
17.45
|
Book Value ( ₹ )
|
44.04
|
|
BSE Code
|
542830
|
52 Week High/Low ( ₹ )
|
1059/656
|
FV/ML
|
2/1
|
P/E(X)
|
46.77
|
|
NSE Code
|
IRCTCEQ
|
Book Closure
|
20/02/2025
|
EPS ( ₹ )
|
16.44
|
Div Yield (%)
|
1.04
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.43 | 13.89 | 12.57 | 8.30 | 11.87 |
| Diluted EPS (Rs.) | 16.43 | 13.89 | 12.57 | 8.30 | 11.87 |
| Cash EPS (Rs.) | 17.09 | 14.61 | 13.24 | 44.47 | 14.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 | 117.74 | 91.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 | 117.74 | 91.68 |
| Dividend / Share (Rs.) | 8.00 | 6.50 | 5.50 | 17.50 | 5.00 |
| Revenue From Operations / Share (Rs.) | 58.43 | 53.38 | 44.27 | 117.47 | 48.94 |
| PBDIT / Share (Rs.) | 22.23 | 20.38 | 17.46 | 59.52 | 17.25 |
| PBIT / Share (Rs.) | 21.57 | 19.67 | 16.79 | 56.53 | 14.35 |
| PBT / Share (Rs.) | 21.96 | 18.70 | 16.93 | 55.59 | 16.31 |
| Net Profit / Share (Rs.) | 16.43 | 13.89 | 12.57 | 41.48 | 11.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.04 | 38.18 | 39.43 | 50.66 | 35.23 |
| PBIT Margin (%) | 36.92 | 36.84 | 37.91 | 48.12 | 29.32 |
| PBT Margin (%) | 37.58 | 35.04 | 38.23 | 47.32 | 33.31 |
| Net Profit Margin (%) | 28.12 | 26.02 | 28.40 | 35.31 | 24.25 |
| Return on Networth / Equity (%) | 35.88 | 34.40 | 40.58 | 35.22 | 12.94 |
| Return on Capital Employeed (%) | 43.18 | 45.48 | 49.78 | 44.07 | 14.10 |
| Return On Assets (%) | 19.33 | 18.24 | 19.76 | 17.29 | 5.99 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.72 | 0.76 | 0.79 | 0.53 | 0.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.02 | 1.95 | 1.82 | 1.87 | 1.77 |
| Quick Ratio (X) | 2.01 | 1.95 | 1.82 | 1.86 | 1.77 |
| Inventory Turnover Ratio (X) | 6.00 | 7.00 | 8.63 | 5.55 | 3.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 32.39 | 39.76 | 36.16 | 21.06 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 30.80 | 37.74 | 33.73 | 16.93 |
| Earning Retention Ratio (%) | 0.00 | 67.61 | 60.24 | 63.84 | 78.94 |
| Cash Earning Retention Ratio (%) | 0.00 | 69.20 | 62.26 | 66.27 | 83.07 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 105.29 | 87.46 | 86.68 | 86.18 | 33.86 |
| Interest Coverage Ratio (Post Tax) (%) | 76.00 | 63.74 | 61.74 | 61.42 | 19.47 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 56038.68 | 72133.35 | 43906.27 | 10683.53 | 26638.70 |
| EV / Net Operating Revenue (X) | 11.99 | 16.89 | 12.40 | 5.68 | 34.02 |
| EV / EBITDA (X) | 31.51 | 44.24 | 31.44 | 11.22 | 96.54 |
| MarketCap / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 | 6.59 | 35.88 |
| Retention Ratios (%) | 0.00 | 67.60 | 60.23 | 63.83 | 78.93 |
| Price / BV (X) | 15.88 | 23.03 | 18.50 | 6.58 | 19.15 |
| Price / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 | 6.59 | 35.88 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |