India
· Delayed Price · Currency is INR NSE: IRCTC Statistics
Total Valuation
Indian Railway Catering & Tourism Corporation has a market cap or net worth of INR 631.04 billion. The enterprise value is 607.26 billion.
| Market Cap | 631.04B |
| Enterprise Value | 607.26B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Indian Railway Catering & Tourism Corporation has 800.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.45% |
| Float | 293.99M |
Valuation Ratios
The trailing PE ratio is 52.63 and the forward PE ratio is 43.34. Indian Railway Catering & Tourism Corporation's PEG ratio is 1.27.
| PE Ratio | 52.63 |
| Forward PE | 43.34 |
| PS Ratio | 14.16 |
| PB Ratio | 17.90 |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | 76.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of 73.91.
| EV / Earnings | 50.61 |
| EV / Sales | 13.62 |
| EV / EBITDA | 40.42 |
| EV / EBIT | 41.94 |
| EV / FCF | 73.91 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 423.41 |
Financial Efficiency
Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 37.67% |
| Return on Assets (ROA) | 14.65% |
| Return on Capital (ROIC) | 27.93% |
| Revenue Per Employee | 31.69M |
| Profits Per Employee | 8.53M |
| Employee Count | 1,407 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 256.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.37, so Indian Railway Catering & Tourism Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 828.60 |
| 200-Day Moving Average | 942.12 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 1,123,441 |
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, Indian Railway Catering & Tourism Corporation had revenue of INR 44.59 billion and earned 12.00 billion in profits. Earnings per share was 14.99.
| Revenue | 44.59B |
| Gross Profit | 16.99B |
| Operating Income | 14.48B |
| Pretax Income | 16.17B |
| Net Income | 12.00B |
| EBITDA | 14.75B |
| EBIT | 14.48B |
| Earnings Per Share (EPS) | 14.99 |
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 or 29.73 per share.
| Cash & Cash Equivalents | 24.21B |
| Total Debt | 423.38M |
| Net Cash | 23.78B |
| Net Cash Per Share | 29.73 |
| Equity (Book Value) | 35.23B |
| Book Value Per Share | 44.06 |
| Working Capital | 27.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -1.26 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 8.22B |
| FCF Per Share | 10.27 |
Margins
Gross margin is 38.11%, with operating and profit margins of 32.47% and 26.91%.
| Gross Margin | 38.11% |
| Operating Margin | 32.47% |
| Pretax Margin | 36.26% |
| Profit Margin | 26.91% |
| EBITDA Margin | 33.08% |
| EBIT Margin | 32.47% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.30% |
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
Indian Railway Catering & Tourism Corporation has an Altman Z-Score of 15.88.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | n/a |