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

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 560.52 billion. The enterprise value is 536.74 billion.

Market Cap	560.52B
Enterprise Value	536.74B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.35M

Valuation Ratios

The trailing PE ratio is 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.26
EV / Sales	11.75
EV / EBITDA	35.17
EV / EBIT	36.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	781.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.47M
Profits Per Employee	8.82M
Employee Count	1,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.16%
50-Day Moving Average	754.68
200-Day Moving Average	876.72
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	107,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542830 had revenue of INR 45.68 billion and earned 12.41 billion in profits. Earnings per share was 15.51.

Revenue	45.68B
Gross Profit	17.31B
Operating Income	14.71B
Pretax Income	16.67B
Net Income	12.41B
EBITDA	14.99B
EBIT	14.71B
Earnings Per Share (EPS)	15.51

Balance Sheet

The company has 24.21 billion in cash and 423.38 million in debt, giving a net cash position of 23.78 billion.

Cash & Cash Equivalents	24.21B
Total Debt	423.38M
Net Cash	23.78B
Net Cash Per Share	n/a
Equity (Book Value)	35.23B
Book Value Per Share	44.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 32.20% and 27.16%.

Gross Margin	37.89%
Operating Margin	32.20%
Pretax Margin	36.49%
Profit Margin	27.16%
EBITDA Margin	32.81%
EBIT Margin	32.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	11.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.55%
Earnings Yield	2.21%
FCF Yield	n/a

Stock Splits

The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a