Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
700.50
-2.40 (-0.34%)
At close: Mar 7, 2025
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 |