Today's Low
₹ 878.05
Today's High
₹ 894.65
52 Weeks Low
₹ 557.00
52 Weeks High
₹ 774.90
Lower
₹ 800.30
Upper
₹ 978.10
Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company offers mobile catering services, including on-board catering services through pantry cars on trains; train side vending contracts on mail/express and superfast trains; and pantry cars re-designing and development services. It is also involved in the management of various static catering units of railways, such as refreshment rooms, Jan Ahaars, and cell kitchens, as well as base kitchens; and 6 executive lounges in the railway stations, as well as reclining sofa, meals in buffet service, Wi-Fi internet services, shower facilities, and others. In addition, the company operates and maintains railway retiring rooms; operates 2 budget hotels under the Rail Yatri Niwas name; and offers e-catering, Internet ticketing, and accommodation services. Further, it operates irctctourism.com, a tourism portal; and provides rail-based tourism services comprising rail tour packages, special tourist trains, special interest trains, Buddhist circuit tourist train, majestic tourist train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon charter services. Additionally, the company offers packaged drinking water under the Rail Neer name; air ticket booking and travel insurance services; and cruise packages services. The company was incorporated in 1999 and is based in New Delhi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4,352.7 | 3,378.0 | 2,778.0 | 3,047.1 | 2,327.3 | 2,023.9 | 1,653.4 | 1,145.0 | 861.6 | 737.7 | 573.7 | 527.8 | 605.4 | 605.2 | 520.2 | 406.6 | 329.1 | 238.4 | 98.9 | 77.1 |
Total Non-Current Assets | 605.6 | 411.4 | 370.0 | 327.4 | 248.0 | 212.5 | 216.4 | 292.0 | 300.5 | 283.6 | 294.2 | 249.3 | 109.2 | 90.8 | 54.6 | 37.9 | 27.1 | 20.9 | 18.4 | 20.0 |
Total Assets | 4,958.2 | 3,789.4 | 3,147.9 | 3,374.5 | 2,575.3 | 2,236.4 | 1,869.8 | 1,437.1 | 1,162.1 | 1,021.2 | 867.9 | 777.1 | 714.6 | 696.0 | 574.8 | 444.5 | 356.2 | 259.4 | 117.6 | 97.7 |
Total Current Liabilities | 2,391.4 | 1,797.9 | 1,609.4 | 1,966.7 | 1,519.3 | 1,265.1 | 970.6 | 719.3 | 566.8 | 549.7 | 477.0 | 427.9 | 407.1 | 534.1 | 458.5 | 363.1 | 291.4 | 209.7 | 84.9 | 68.1 |
Total Non-Current Liabilities | 88.4 | 121.1 | 82.8 | 94.1 | -15.0 | 26.0 | 120.8 | 175.7 | 151.0 | 124.6 | 99.1 | 102.5 | 96.1 | -0.9 | 1.9 | 2.6 | 1.9 | 2.4 | 0.6 | 1.5 |
Shareholder's Funds | 2,478.4 | 1,870.3 | 1,455.8 | 1,313.8 | 1,071.0 | 945.4 | 778.3 | 542.1 | 444.3 | 346.9 | 291.8 | 246.7 | 211.4 | 162.8 | 114.5 | 78.9 | 63.0 | 47.3 | 32.1 | 28.0 |
Total Liabilities | 4,958.2 | 3,789.4 | 3,147.9 | 3,374.5 | 2,575.3 | 2,236.4 | 1,869.8 | 1,437.1 | 1,162.1 | 1,021.2 | 867.9 | 777.1 | 714.6 | 696.0 | 574.8 | 444.5 | 356.2 | 259.4 | 117.6 | 97.7 |
The Industry Price to BV stands at 8.64, vs the Price to BV of 0.00, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.32, vs the Quick Ratio of 0.00, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.29, vs the Debt to Equity Ratio of 0.00, which results in a Negative aspect.
The Industry Current Ratio stands at 1.33, vs the Current Ratio of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 3,541.5 | 1,878.6 | 776.7 | 2,264.3 | 1,870.0 | 1,466.8 | 1,523.2 | 1,366.8 | 1,059.1 | 915.1 | 671.8 | 511.4 | 446.3 | 692.0 | 593.3 | 508.5 | 416.5 | 256.7 | 114.9 | 57.9 |
Total Expenditure | 2,265.3 | 1,006.3 | 588.9 | 1,565.7 | 1,486.8 | 1,180.0 | 1,226.5 | 1,176.4 | 906.8 | 802.2 | 600.4 | 451.7 | 400.0 | 614.6 | 536.9 | 486.2 | 397.7 | 231.3 | 115.4 | 59.2 |
Operating Profit(Excl OI) | 1,396.7 | 949.4 | 272.7 | 778.4 | 472.2 | 360.4 | 353.1 | 329.3 | 234.5 | 150.7 | 115.6 | 91.4 | 68.2 | 107.4 | 84.4 | 41.5 | 36.3 | 35.2 | 11.7 | 9.5 |
Add: Other Income | 120.4 | 77.1 | 85.0 | 79.8 | 88.9 | 73.6 | 56.4 | 139.0 | 82.1 | 37.8 | 44.2 | 31.6 | 21.9 | 29.9 | 28.0 | 19.2 | 17.5 | 9.8 | 12.2 | 10.7 |
Operating Profit | 1,396.7 | 949.4 | 272.7 | 778.4 | 472.2 | 360.4 | 353.1 | 329.3 | 234.5 | 150.7 | 115.6 | 91.4 | 68.2 | 107.4 | 84.4 | 41.5 | 36.3 | 35.2 | 11.7 | 9.5 |
Less: Interest | 16.1 | 11.1 | 8.3 | 9.8 | 2.4 | 3.0 | 2.6 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.0 |
PBDT | 1,380.5 | 938.4 | 264.5 | 768.7 | 469.8 | 357.4 | 350.5 | 329.2 | 234.5 | 150.5 | 115.4 | 91.3 | 67.9 | 107.3 | 84.0 | 41.3 | 35.8 | 35.0 | 11.6 | 9.5 |
Less: Depreciation Amortization | 53.7 | 49.0 | 46.4 | 40.2 | 28.6 | 23.7 | 22.4 | 20.5 | 20.4 | 16.8 | 16.0 | 14.6 | 12.3 | 12.6 | 10.1 | 8.3 | 5.3 | 3.4 | 3.6 | 3.0 |
PBT & Exceptional Items | 1,326.8 | 889.4 | 218.1 | 728.5 | 441.2 | 333.7 | 328.0 | 308.7 | 214.0 | 133.8 | 99.4 | 76.8 | 55.6 | 94.8 | 73.9 | 33.0 | 30.5 | 31.6 | 8.0 | 6.4 |
Less: Exceptional Income Expenses | 27.2 | -4.0 | 39.4 | 1.1 | 37.4 | 5.3 | 3.4 | 0.0 | 0.0 | 0.0 | -3.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 1,354.0 | 885.4 | 257.5 | 729.6 | 478.6 | 339.0 | 331.5 | 308.7 | 214.0 | 133.8 | 96.4 | 75.1 | 55.6 | 94.8 | 73.9 | 33.0 | 30.5 | 31.6 | 8.0 | 6.4 |
Less: Taxation | 348.1 | 225.8 | 70.5 | 216.5 | 170.0 | 119.5 | 116.8 | 120.0 | 83.4 | 57.6 | 34.9 | 27.5 | 44.4 | 31.7 | 27.3 | 12.2 | 10.3 | 11.9 | 2.7 | 2.3 |
Profit After Tax | 1,005.9 | 659.6 | 187.0 | 513.1 | 308.6 | 219.5 | 214.7 | 188.6 | 130.6 | 76.2 | 61.6 | 47.6 | 11.3 | 63.1 | 46.5 | 20.8 | 20.2 | 19.8 | 5.2 | 4.1 |
Earnings Per Share | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PE Ratio stands at 50.20, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 8.49, vs the PAT Margin of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.27, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 70.93, vs the PAT Growth of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 1,354.0 | 885.4 | 257.5 | 729.6 | 478.6 | 339.0 | 331.4 | 308.7 | 214.0 | 127.4 | 92.4 | 76.5 | 55.6 | 94.8 | 73.8 | 33.3 | 30.0 | 31.6 |
Tax Paid | -429.0 | -278.7 | -67.0 | -256.9 | -164.6 | -125.9 | -138.1 | -109.0 | -70.0 | -47.7 | -36.1 | -38.8 | -52.8 | -41.0 | -20.4 | -18.9 | -12.9 | -10.1 |
Adjustment | -23.9 | -11.0 | -28.3 | -7.9 | -28.5 | -19.2 | -22.5 | -27.4 | -0.8 | -5.5 | -7.9 | -8.5 | 74.2 | -2.7 | -1.4 | -2.3 | 0.2 | -1.2 |
Changes In Working Capital | 1,354.0 | 885.4 | 257.5 | 729.6 | 478.6 | 339.0 | 331.4 | 308.7 | 214.0 | 127.4 | 92.4 | 76.5 | 55.6 | 94.8 | 73.8 | 33.3 | 30.0 | 31.6 |
Cash Flow after changes in Working Capital | 1,239.1 | 802.7 | 314.5 | 666.0 | 663.6 | 149.5 | 476.3 | 396.7 | 138.7 | 95.2 | 132.8 | 58.2 | 113.8 | 148.1 | 59.6 | 30.9 | 40.0 | 64.5 |
Cash Flow from Operating Activities | 810.1 | 524.0 | 247.5 | 409.1 | 499.0 | 23.6 | 338.2 | 287.7 | 68.7 | 47.5 | 96.7 | 19.5 | 61.0 | 107.1 | 39.2 | 11.7 | 27.6 | 54.4 |
Cash Flow from Investing Activities | -315.1 | -242.4 | -453.1 | 8.4 | -352.7 | 40.2 | 93.6 | 7.0 | -45.8 | -3.6 | -5.8 | -11.4 | -2.8 | -35.5 | -11.5 | -14.4 | -3.6 | -3.2 |
Cash Flow from Financing Activities | -434.3 | -258.4 | -46.8 | -280.2 | -179.4 | -56.8 | -135.9 | -30.9 | -18.6 | -13.8 | -11.4 | -16.0 | -10.1 | -10.9 | -7.2 | -3.5 | -4.6 | -3.4 |
Net Cash Inflow / Outflow | 60.6 | 23.2 | -252.4 | 137.3 | -33.1 | 7.0 | 295.9 | 263.8 | 4.3 | 30.1 | 79.6 | -7.9 | 48.1 | 60.7 | 20.6 | -6.2 | 19.5 | 47.7 |
Opening Cash & Cash Equivalents | 368.2 | 345.0 | 597.4 | 460.1 | 493.2 | 486.1 | 190.3 | 354.1 | 349.8 | 319.7 | 238.2 | 246.1 | 198.0 | 137.3 | 116.8 | 123.0 | 103.5 | 55.8 |
Closing Cash & Cash Equivalent | 428.8 | 368.2 | 345.0 | 597.4 | 460.1 | 493.2 | 486.1 | 617.9 | 354.1 | 349.8 | 317.7 | 238.2 | 246.1 | 198.0 | 137.3 | 116.8 | 123.0 | 103.5 |
The Industry PCF RATIO stands at -24.79, vs the PCF RATIO of 0.00, which results in a Negative aspect.
The Industry PFCF Ratio stands at -26.87, vs the PFCF Ratio of 0.00, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11,183.0 | 9,953.2 | 10,017.9 | 9,650.2 | 9,180.6 | 8,058.0 | 8,525.9 | 6,909.6 | 5,402.1 | 4,049.4 | 2,433.7 | 3,387.9 | 2,243.7 | 885.6 | 1,313.3 | 5,868.9 |
Total Income | 11,638.6 | 10,423.9 | 10,410.0 | 10,042.8 | 9,488.2 | 8,318.0 | 8,770.1 | 7,167.9 | 5,565.1 | 4,210.6 | 2,579.4 | 3,582.5 | 2,452.3 | 1,087.3 | 1,564.8 | 6,068.3 |
Total Expenditure | 7,243.3 | 6,287.6 | 6,588.0 | 6,404.1 | 5,922.6 | 5,009.3 | 5,316.5 | 4,124.2 | 2,610.3 | 1,934.3 | 1,318.6 | 1,937.0 | 1,297.3 | 941.4 | 1,751.9 | 3,850.0 |
PBIDT (Excl OI) | 3,939.7 | 3,665.6 | 3,429.9 | 3,246.1 | 3,258.1 | 3,048.7 | 3,209.4 | 2,785.4 | 2,791.8 | 2,115.1 | 1,115.1 | 1,450.9 | 946.5 | -55.9 | -438.6 | 2,018.9 |
Other Income | 455.6 | 470.7 | 392.1 | 392.7 | 307.5 | 259.9 | 244.2 | 258.3 | 163.0 | 161.2 | 145.7 | 194.6 | 208.6 | 201.7 | 251.5 | 199.4 |
Operating Profit | 4,395.3 | 4,136.3 | 3,822.0 | 3,638.7 | 3,565.6 | 3,308.6 | 3,453.6 | 3,043.7 | 2,954.8 | 2,276.3 | 1,260.8 | 1,645.5 | 1,155.1 | 145.8 | -187.1 | 2,218.4 |
Interest | 47.5 | 44.2 | 41.3 | 39.0 | 49.0 | 48.4 | 24.8 | 29.8 | 21.8 | 21.2 | 37.8 | 37.4 | 14.0 | 13.3 | 16.8 | 28.7 |
Exceptional Items | -145.1 | 0.0 | -519.0 | 258.5 | 13.5 | 0.0 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | -28.8 | -1.0 | 423.7 | 0.1 | 4.1 |
PBDT | 4,202.7 | 4,092.1 | 3,261.7 | 3,858.2 | 3,530.2 | 3,260.3 | 3,428.8 | 2,973.9 | 2,933.0 | 2,255.1 | 1,223.0 | 1,579.3 | 1,140.1 | 556.2 | -203.8 | 2,193.8 |
Depreciation | 139.0 | 140.0 | 136.9 | 112.2 | 103.7 | 185.7 | 135.7 | 141.9 | 117.5 | 118.2 | 112.3 | 187.3 | 96.2 | 89.4 | 90.0 | 103.9 |
Profit Before Tax | 4,063.6 | 3,952.1 | 3,124.8 | 3,746.0 | 3,426.4 | 3,074.6 | 3,293.0 | 2,832.1 | 2,815.4 | 2,136.9 | 1,110.8 | 1,392.0 | 1,043.9 | 466.8 | -293.8 | 2,089.8 |
Tax | 1,063.6 | 1,005.3 | 802.6 | 958.1 | 871.2 | 814.3 | 837.8 | 694.2 | 727.3 | 551.2 | 285.5 | 354.2 | 263.0 | 140.5 | -47.8 | 583.7 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 3,000.0 | 2,946.8 | 2,322.2 | 2,788.0 | 2,555.3 | 2,260.3 | 2,455.2 | 2,137.8 | 2,088.1 | 1,585.7 | 825.2 | 1,037.8 | 780.9 | 326.4 | -246.1 | 1,506.1 |
Net Profit | 3,000.0 | 2,946.8 | 2,322.2 | 2,788.0 | 2,555.3 | 2,260.3 | 2,455.2 | 2,137.8 | 2,088.1 | 1,585.7 | 825.2 | 1,037.8 | 780.9 | 326.4 | -246.1 | 1,506.1 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 | 1,600.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 3.8 | 3.7 | 2.9 | 3.5 | 3.2 | 2.8 | 3.1 | 2.7 | 2.6 | 9.9 | 5.2 | 6.5 | 4.9 | 2.0 | -1.5 | 9.4 |
Operating Profit Margin | 39.3 | 41.6 | 38.2 | 37.7 | 38.8 | 41.1 | 40.5 | 44.1 | 54.7 | 56.2 | 51.8 | 48.6 | 51.5 | 16.5 | -14.2 | 37.8 |
Net Profit Margin | 26.8 | 29.6 | 23.2 | 28.9 | 27.8 | 28.1 | 28.8 | 30.9 | 38.7 | 39.2 | 33.9 | 30.6 | 34.8 | 36.9 | -18.7 | 25.7 |
The Industry Net Sales Growth stands at 134.53, vs the Net Sales Growth of 0.00, which results in a Negative aspect.
The Industry Mcap Growth stands at -22.46, vs the Mcap Growth of -26.03, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 922.40 | 937.58 | 898.33 |
R3 | 913.15 | 914.10 | 893.77 |
R2 | 903.90 | 904.38 | 892.24 |
R1 | 896.55 | 897.50 | 890.72 |
Pivot | 887.30 | 887.78 | 887.30 |
S1 | 879.95 | 880.90 | 887.68 |
S2 | 870.70 | 871.18 | 886.16 |
S3 | 863.35 | 864.30 | 884.64 |
S4 | 856.00 | 837.98 | 880.07 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
0.00
Bullish
RSI
37.63
Neutral
ROC
-10.45
Bearish
UltimateOscillator
41.88
Neutral
Williams Indicator
-76.29
Neutral
CCI Indicator
-71.28
Neutral
MACD
-2,223.63
Bearish
Stochastic Indicator
21.18
Neutral
ATR
36.52
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
17-11-2023 | 2.50 | 125 | Interim |
18-08-2023 | 2.00 | 100 | Final |
22-02-2023 | 3.50 | 175 | Interim |
18-08-2022 | 1.50 | 75 | Final |
17-02-2022 | 2.00 | 100 | Interim |
21-09-2021 | 5.00 | 50 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
07-11-2023 | Quarterly Results & Interim Dividend |
09-08-2023 | Quarterly Results |
29-05-2023 | Audited Results & Final Dividend |
09-02-2023 | Interim Dividend & Quarterly Results |
14-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
30-05-2022 | Audited Results & Final Dividend |
08-02-2022 | Interim Dividend & Quarterly Results |
01-11-2021 | Quarterly Results |
12-08-2021 | Stock Split & Quarterly Results |
29-06-2021 | Audited Results & Final Dividend |