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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	623,720	582,000	743,760	458,240	619,760	281,120
Market Cap Growth	-21.75%	-21.75%	62.31%	-26.06%	120.46%	78.82%
Enterprise Value	602,998	558,218	724,164	441,025	600,169	264,501
Last Close Price	779.55	727.20	917.57	561.56	753.31	340.30
PE Ratio	47.43	44.26	66.94	45.56	93.97	150.31
PS Ratio	13.34	12.45	17.42	12.94	32.99	36.20
PB Ratio	17.03	15.89	23.03	18.49	33.14	19.31
P/TBV Ratio	17.03	15.90	23.05	18.51	33.23	19.40
P/FCF Ratio	85.36	79.65	115.75	79.96	131.35	178.76
P/OCF Ratio	77.04	71.89	84.31	56.45	118.28	113.57
EV/Sales Ratio	12.90	11.94	16.96	12.45	31.95	34.06
EV/EBITDA Ratio	38.91	36.02	50.40	35.27	70.66	157.73
EV/EBIT Ratio	40.27	37.28	51.40	36.07	72.86	185.39
EV/FCF Ratio	82.53	76.40	112.70	76.95	127.19	168.19
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.06	0.06
Debt / EBITDA Ratio	0.06	0.06	0.04	0.07	0.12	0.43
Debt / FCF Ratio	0.12	0.12	0.09	0.15	0.22	0.51
Asset Turnover	0.73	0.73	0.76	0.79	0.53	0.24
Inventory Turnover	262.23	262.23	255.32	239.78	123.50	60.79
Quick Ratio	1.41	1.41	1.49	1.39	1.38	1.38
Current Ratio	2.03	2.03	1.96	1.82	1.88	1.76
Return on Equity (ROE)	38.15%	38.15%	38.93%	46.26%	39.66%	13.51%
Return on Assets (ROA)	14.52%	14.52%	15.75%	17.03%	14.63%	2.79%
Return on Capital (ROIC)	26.57%	26.57%	30.09%	33.68%	29.33%	6.09%
Return on Capital Employed (ROCE)	37.50%	37.50%	40.70%	45.30%	39.50%	8.80%
Earnings Yield	2.11%	2.26%	1.49%	2.20%	1.06%	0.66%
FCF Yield	1.17%	1.26%	0.86%	1.25%	0.76%	0.56%
Dividend Yield	1.41%	1.10%	0.71%	0.98%	0.46%	0.29%
Payout Ratio	66.93%	66.92%	32.40%	39.77%	36.39%	21.39%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	1.43%	1.12%	0.71%	0.98%	0.46%	0.29%

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