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

Indian Railway Catering & Tourism Corporation 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	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	627,400	743,760	458,240	619,760	281,120	157,208
Market Cap Growth	36.38%	62.31%	-26.06%	120.46%	78.82%	-
Enterprise Value	603,618	724,164	441,025	600,169	264,501	145,389
Last Close Price	784.25	921.37	563.88	756.43	341.71	190.79
PE Ratio	52.29	66.94	45.56	93.97	150.31	30.64
PS Ratio	16.66	17.42	12.94	32.99	36.20	6.94
PB Ratio	21.08	23.03	18.49	33.14	19.31	11.97
P/TBV Ratio	21.10	23.05	18.51	33.23	19.40	12.01
P/FCF Ratio	90.41	115.75	79.96	131.35	178.76	42.57
P/OCF Ratio	78.35	84.31	56.45	118.28	113.57	38.43
EV/Sales Ratio	13.54	16.96	12.45	31.95	34.06	6.42
EV/EBITDA Ratio	40.18	50.40	35.27	70.66	157.73	21.06
EV/EBIT Ratio	41.69	51.40	36.07	72.86	185.39	21.83
EV/FCF Ratio	73.47	112.70	76.95	127.19	168.19	39.37
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.05	0.06
Debt / EBITDA Ratio	0.03	0.04	0.07	0.12	0.43	0.11
Debt / FCF Ratio	0.05	0.09	0.15	0.22	0.51	0.21
Asset Turnover	0.72	0.76	0.79	0.53	0.24	0.78
Inventory Turnover	256.73	255.32	239.78	123.50	60.79	163.04
Quick Ratio	1.40	1.49	1.39	1.38	1.38	1.20
Current Ratio	1.92	1.95	1.82	1.88	1.76	1.61
Return on Equity (ROE)	37.67%	38.93%	46.26%	39.66%	13.51%	43.03%
Return on Assets (ROA)	14.65%	15.75%	17.03%	14.63%	2.79%	14.27%
Return on Capital (ROIC)	27.93%	30.09%	33.68%	29.33%	6.09%	33.79%
Earnings Yield	1.91%	1.49%	2.20%	1.06%	0.67%	3.26%
FCF Yield	1.11%	0.86%	1.25%	0.76%	0.56%	2.35%
Dividend Yield	0.87%	0.71%	0.98%	0.46%	0.29%	1.31%
Payout Ratio	43.34%	32.40%	39.77%	36.39%	21.39%	43.34%
Total Shareholder Return	-0.13%	0.71%	0.98%	0.46%	0.29%	1.31%

Source: S&P Capital IQ. Standard template. Financial Sources.