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RATIO ANALYSIS-Indian Railway Catering & Tourism Corporation Ltd.

You can view the ratio analysis for the last 5 years.

BSE

May 18
1101.40 +8.00 (+ 0.73%)
Volume 46655
Prev. Close 1093.40
Open Price 1099.70
Today's Low / High
1096.00
     
1113.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
604.00
     
1113.50

NSE

May 18
1102.60 +8.90 (+ 0.81%)
Volume 990121
Prev. Close 1093.70
Open Price 1099.70
Today's Low / High
1096.00
     
1113.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
604.10
     
1113.40
ISIN No INE335Y01020 Market Cap. ( Rs. in Cr. ) 88208.00 P/BV 35.59 Book Value ( Rs. ) 30.98
BSE Code 542830 52 Week High/Low ( Rs. ) 1113/604 FV/ML 2/1 P/E(X) 87.69
NSE Code IRCTCEQ Book Closure 17/11/2023 EPS ( Rs. ) 12.57 Div Yield (%) 0.50
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.578.3011.8733.0419.12
Diluted EPS (Rs.)12.578.3011.8733.0419.12
Cash EPS (Rs.)13.2444.4714.7635.5321.07
Book Value[Excl.RevalReserv]/Share (Rs.)30.98117.7491.6882.9966.94
Book Value[Incl.RevalReserv]/Share (Rs.)30.98117.7491.6882.9966.94
Dividend / Share (Rs.)5.5017.505.0012.507.65
Revenue From Operations / Share (Rs.)44.27117.4748.94142.22116.88
PBDIT / Share (Rs.)17.4659.5217.2549.4729.51
PBIT / Share (Rs.)16.7956.5314.3546.9727.72
PBT / Share (Rs.)16.9355.5916.3146.5829.91
Net Profit / Share (Rs.)12.5741.4811.8733.0319.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)39.4350.6635.2334.7825.24
PBIT Margin (%)37.9148.1229.3233.0223.71
PBT Margin (%)38.2347.3233.3132.7525.59
Net Profit Margin (%)28.4035.3124.2523.2216.50
Return on Networth / Equity (%)40.5835.2212.9439.8028.81
Return on Capital Employeed (%)49.7844.0714.1051.3438.98
Return On Assets (%)19.7617.295.9916.2611.89
Total Debt / Equity (X)0.000.010.000.000.00
Asset Turnover Ratio (%)0.790.530.240.770.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.821.871.771.601.55
Quick Ratio (X)1.821.861.771.591.55
Inventory Turnover Ratio (X)8.635.553.8712.4612.20
Dividend Payout Ratio (NP) (%)39.7636.1621.0642.0748.22
Dividend Payout Ratio (CP) (%)37.7433.7316.9339.1144.13
Earning Retention Ratio (%)60.2463.8478.9457.9351.78
Cash Earning Retention Ratio (%)62.2666.2783.0760.8955.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)86.6886.1833.86108.81201.04
Interest Coverage Ratio (Post Tax) (%)61.7461.4219.4773.51116.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43906.2710683.5326638.7014421.970.00
EV / Net Operating Revenue (X)12.405.6834.026.340.00
EV / EBITDA (X)31.4411.2296.5418.220.00
MarketCap / Net Operating Revenue (X)12.946.5935.886.910.00
Retention Ratios (%)60.2363.8378.9357.9251.77
Price / BV (X)18.506.5819.1511.840.00
Price / Net Operating Revenue (X)12.946.5935.886.910.00
EarningsYield0.020.050.010.030.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.57
Diluted EPS (Rs.)12.57
Cash EPS (Rs.)13.24
Book Value[Excl.RevalReserv]/Share (Rs.)30.98
Book Value[Incl.RevalReserv]/Share (Rs.)30.98
Dividend / Share (Rs.)5.50
Revenue From Operations / Share (Rs.)44.27
PBDIT / Share (Rs.)17.46
PBIT / Share (Rs.)16.79
PBT / Share (Rs.)16.93
Net Profit / Share (Rs.)12.57
PROFITABILITY RATIOS 
PBDIT Margin (%)39.43
PBIT Margin (%)37.91
PBT Margin (%)38.23
Net Profit Margin (%)28.40
Return on Networth / Equity (%)40.58
Return on Capital Employeed (%)49.78
Return On Assets (%)19.76
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.82
Quick Ratio (X)1.82
Inventory Turnover Ratio (X)8.63
Dividend Payout Ratio (NP) (%)39.76
Dividend Payout Ratio (CP) (%)37.74
Earning Retention Ratio (%)60.24
Cash Earning Retention Ratio (%)62.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)86.68
Interest Coverage Ratio (Post Tax) (%)61.74
VALUATION RATIOS 
Enterprise Value (Cr.)43906.27
EV / Net Operating Revenue (X)12.40
EV / EBITDA (X)31.44
MarketCap / Net Operating Revenue (X)12.94
Retention Ratios (%)60.23
Price / BV (X)18.50
Price / Net Operating Revenue (X)12.94
EarningsYield0.02