India
· Delayed Price · Currency is INR IRCTC Statistics
Total Valuation
Indian Railway Catering & Tourism Corporation has a market cap or net worth of INR 706.12 billion. The enterprise value is 684.91 billion.
| Market Cap | 706.12B |
| Enterprise Value | 684.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Indian Railway Catering & Tourism Corporation has 800.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.36% |
| Float | 293.99M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 50.15. Indian Railway Catering & Tourism Corporation's PEG ratio is 2.46.
| PE Ratio | 59.48 |
| Forward PE | 50.15 |
| PS Ratio | 16.08 |
| PB Ratio | 21.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.46 |
Enterprise Valuation
| EV / Earnings | 57.72 |
| EV / Sales | 15.61 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 47.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 302.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 30.77% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 8.43M |
| 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 increased by +22.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 923.29 |
| 200-Day Moving Average | 968.88 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,971,557 |
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 43.89 billion and earned 11.87 billion in profits. Earnings per share was 14.84.
| Revenue | 43.89B |
| Gross Profit | 16.76B |
| Operating Income | 14.41B |
| Pretax Income | 15.95B |
| Net Income | 11.87B |
| EBITDA | 14.69B |
| EBIT | 14.41B |
| Earnings Per Share (EPS) | 14.84 |
Balance Sheet
The company has 21.81 billion in cash and 603.51 million in debt, giving a net cash position of 21.21 billion or 26.51 per share.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 603.51M |
| Net Cash | 21.21B |
| Net Cash Per Share | 26.51 |
| Equity (Book Value) | 32.30B |
| Book Value Per Share | 40.37 |
| 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 38.19%, with operating and profit margins of 32.83% and 27.04%.
| Gross Margin | 38.19% |
| Operating Margin | 32.83% |
| Pretax Margin | 36.35% |
| Profit Margin | 27.04% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 32.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.68% |
| 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 |