Indian Railway Catering & Tourism Corporation Limited (BOM:542830)

BOM:542830 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	581,960	743,760	458,240	619,760	281,120	157,208
Market Cap Growth	-11.34%	62.31%	-26.06%	120.46%	78.82%	-
Enterprise Value	558,178	724,164	441,025	600,169	264,501	145,389
Last Close Price	727.45	917.57	561.56	753.31	340.30	190.00
PE Ratio	46.90	66.94	45.56	93.97	150.31	30.64
PS Ratio	13.78	17.42	12.94	32.99	36.20	6.94
PB Ratio	17.87	23.03	18.49	33.14	19.31	11.97
P/TBV Ratio	17.88	23.05	18.51	33.23	19.40	12.01
P/FCF Ratio	115.75	79.96	131.35	178.76	42.57
P/OCF Ratio	84.31	56.45	118.28	113.57	38.43
EV/Sales Ratio	12.22	16.96	12.45	31.95	34.06	6.42
EV/EBITDA Ratio	36.57	50.40	35.27	70.66	157.73	21.06
EV/EBIT Ratio	37.95	51.40	36.07	72.86	185.39	21.83
EV/FCF Ratio	112.70	76.95	127.19	168.19	39.37
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.06	0.06
Debt / EBITDA Ratio	0.03	0.04	0.07	0.12	0.43	0.11
Debt / FCF Ratio	-	0.09	0.15	0.22	0.51	0.22
Asset Turnover	-	0.76	0.79	0.53	0.24	0.78
Inventory Turnover	-	255.32	239.78	123.50	60.79	163.04
Quick Ratio	-	1.49	1.39	1.38	1.38	1.20
Current Ratio	-	1.96	1.82	1.88	1.76	1.61
Return on Equity (ROE)	-	38.93%	46.26%	39.66%	13.51%	43.03%
Return on Assets (ROA)	-	15.75%	17.03%	14.63%	2.79%	14.27%
Return on Capital (ROIC)	28.38%	30.09%	33.68%	29.33%	6.09%	33.79%
Return on Capital Employed (ROCE)	-	40.70%	45.30%	39.50%	8.80%	45.20%
Earnings Yield	2.13%	1.49%	2.20%	1.06%	0.66%	3.26%
FCF Yield	0.86%	1.25%	0.76%	0.56%	2.35%
Dividend Yield	1.52%	0.71%	0.98%	0.46%	0.29%	1.32%
Payout Ratio	0.00%	32.40%	39.77%	36.39%	21.39%	43.34%
Total Shareholder Return	1.49%	0.71%	0.98%	0.46%	0.29%	1.32%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.