Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
750.75
-11.80 (-1.55%)
At close: Apr 30, 2025

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 598.92 billion. The enterprise value is 575.14 billion.

Market Cap 598.92B
Enterprise Value 575.14B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 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 48.27.

PE Ratio 48.27
Forward PE n/a
PS Ratio 13.11
PB Ratio 17.00
P/TBV Ratio 17.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.35
EV / Sales 12.59
EV / EBITDA 37.68
EV / EBIT 39.10
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 -27.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.71%
50-Day Moving Average 724.16
200-Day Moving Average 828.04
Relative Strength Index (RSI) 51.53
Average Volume (20 Days) 85,911

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 1.47%.

Dividend Per Share 11.00
Dividend Yield 1.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.43%
Earnings Yield 2.07%
FCF Yield n/a
Dividend Details

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