Indian Railway Catering & Tourism Corporation Limited

BSE

IRCTC

Stock

Yield per half year: -1.66%
Dividend yield: 1.28%
Sector: Industrials

Reporting Indian Railway Catering & Tourism Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	15.35	14.7	18.7	22.75	7.77	18.79	35.41	42.7	42.7	25.48	13.42
Чистая прибыль, млрд ₹	2.29	2.21	3.09	5.29	1.87	6.6	10.06	11.11	11.11	6.99	16.00
EBIT, млрд ₹				6.66	1.43	8.24	12.23			7.14	16.41
EBITDA, млрд ₹				7.93	3.15	9.5	14.24	13.7	14.24	9.70	11.56
OIBDA, млрд ₹				9.42	3.09	11.13	16.7			10.09	15.39
Баланс стоимость, млрд ₹	7.87	9.55	10.71	13.28	14.56	18.84	24.78	32.3	32.3	20.75	19.45
FCF, млрд ₹				3.7	1.7	5.02	7.43	6.5	6.5	4.87	11.93
Операционный денежный поток, млрд ₹	3.38	0.2363	4.99	4.09	2.48	5.24	8.1	8.82	8.82	5.75	16.61
Операционная прибыль, млрд ₹	2.91	2.5	3.92	6.78	1.81	8.23	12.52	14.1	14.1	8.69	15.77
Операционные расходы, млрд ₹				15.95	6.08	10.25	23.19	28.6	28.6	16.81	12.39
CAPEX, млрд ₹	0.3213	0.3453	0.5428	0.398	0.9028	0.5212	2.39	2.32	2.32	1.31	42.27

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹								8.06	9.18	9.65	10.02	9.95	11.15	11.54	11.2	10.64	12.25	11.36	1.90
Чистая прибыль, млрд ₹								2.26	2.56	2.79	2.32	2.95	3	2.84	3.08	3.08	3.41	3.08	2.60
EBIT, млрд ₹								2.86	3.15	3.13	3.29							3.11	3.56
EBITDA, млрд ₹						2.86	3.32	3.12	3.48	3.79	3.17							3.38	-0.92
Баланс стоимость, млрд ₹		13.28	13.37	14.67	16.31	18.84		22.38		24.78		28.46		32.3		35.23		28.63	9.50
Операционный денежный поток, млрд ₹	1.1	4.05	3.65	2.47	5.92	5.24		2.96		8.1		3.68						5.18	-9.07
Операционная прибыль, млрд ₹								2.86	3.17	3.39	2.77	3.53	3.8	3.48	3.61	3.6	4.03	3.70	1.18
Операционные расходы, млрд ₹								5.2	6.01	6.53	6.72	6.43	7.35	8.07	7.59	7.04	8.21	7.65	2.24
CAPEX, млрд ₹	0.5759	0.3529	0.2041	0.7734	0.096	0.2188		0.0632		0.6756		0.1279						0.2363	5.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.67	3.41	4.6	6.99	3.45	3.68	4.29	7.06	7.06	5.09	0.20
Short Term Investments ₹		0.0000	6.78	6.97	11.14	13.62	15.55	0.5989	15.35	9.58	-38.79
Total Receivables ₹	3.02	5.65	6.19	7.78	5.21	5.72	11.43	13.74	13.74	8.78	12.05
Total Current Assets ₹	15.67	20.6	22.65	28.47	27.07	33.78	43.53	51.44	51.44	36.86	12.56
Чистые активы, млрд ₹	1.75	1.63	1.87	2.69	3.02	3.29	3.55	43.53	3.55	11.22	74.50
Активы, млрд ₹	18.26	23.19	25.94	32.5	31.53	38.37	50.89	60.91	60.91	42.84	13.39
Long Term Debt ₹	0.0588	0.2423		0.8071	0.8012	0.8517	0.5945		0.5945	0.6594	19.66
Задолженность, млрд ₹	10.4	13.65	15.23	19.22	16.97	19.53	26.1	28.61	28.61	22.09	8.28
Долг, млрд ₹				0.552	0.607					0.5795	4.86
Interest income ₹	0.4497	0.4967	0.5834	0.481	0.6136	0.4664	0.773	1.2		0.7068	20.06
Расходы на обслуживание долга ₹			0.0025	0.0037	0.0037	0.0038	0.0038	0.1864	0.1864	0.0403	119.00
Чист. проц. доходы, млрд ₹			0.5834	0.424	0.5705	0.3675	-0.1611	1.02	1.2	0.4442	19.19
Себестоимость, млрд ₹	9.59	8.75	11.25	11.94	2.89	6.53	18.57	26.57	26.57	13.30	17.35
Товарно материальные запасы ₹	0.0658	0.0741	0.0789	0.0976	0.0654	0.0793	0.0961	0.1097	0.1097	0.0896	2.36

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		6.99	12.02	11.15		6.71		3.68		4.2		4.29		6.82		7.06		5.34		5.54	4.92
Short Term Investments ₹				1.03		1.68		1.03		0.9922		2.09		2.46		0.5989		21.78		5.58	85.48
Total Receivables ₹		7.89	6.93	5.4		3.98		5.73		8.98		13.98		13.11		13.74		17.26		13.41	13.96
Total Current Assets ₹		28.58	27.52	27.25		28.98		33.31		39.44		43.53		46.98		51.44		58.23		47.92	8.10
Чистые активы, млрд ₹	2.27	2.68	2.68	3		3.17		3.29		3.82		3.55		3.48						3.46	1.88
Активы, млрд ₹		32.5	31.93	31.66		33.69		38.37		45.42		50.89		55.5		60.91		68		56.14	8.41
Long Term Debt ₹	0.4956	0.7908	0.7578	0.8012		0.2219		0.2219		0.4109		0.5945		0.4879						0.3874	17.07
Задолженность, млрд ₹		19.22	18.56	16.99		17.38		19.53		23.04		26.1		27.04		28.61		32.77		27.51	7.30
Долг, млрд ₹				0.8012		1.11														0.9556	17.70
Interest income ₹					0.0377	0.0212	0.0218	0.0298	0.0248	0.0483	0.049	0.039	0.0413	0.0442						0.0444	-1.76
Расходы на обслуживание долга ₹										0.0483	0.049	0.039	0.0413	0.0442	0.0475	0.0535	0.0282	0.0308	0.0322	0.0384	-7.48
Чист. проц. доходы, млрд ₹								0.4483	-0.0248	-0.0483	-0.049	-0.039	-0.0413	-0.0442	-0.0475					-0.0442	-0.62
Себестоимость, млрд ₹										4.03	4.87	5.23	5.5	5.28	6.97	7.21	7.16	6.5	7.74	7.12	2.12
Товарно материальные запасы ₹		0.0976	0.0823	0.0654		0.0709		0.0793		0.0881		0.0961		0.1074		0.1097		0.1076		0.1018	4.08

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.86	3.82	2.96	6.92	12.57	13.89			13.89	8.03	29.46
Цена акции ао		934	1437.25	831.8	639.75	886.65	786.7	770.55	770.55	783.09	-1.52
Число акций ао, млн	800	800	800	800	800	800			800	800.00	0.00
FCF/акцию		4.63	2.12	6.27	9.28	8.12			8.12	6.08	11.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.67	3.07	2.83	3.19	3.48	3.55	3.68	3.75	3.55	3.85			3.68	1.64
Цена акции ао	813.96	686.74	660.83	716.07	623.41	624.24	656.26	726.27			704.25	770.55	696.31	4.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.12	23.11	28.81	39.81	12.85	35.01	46.12	38.93			34.4	13.70	34.54	-0.45
ROA, %	12.54	9.51	11.89	16.26	5.93	17.19	22.54	19.88			18.24	10.60	16.36	4.10
ROIC, %				41.11	28.16							16.03	34.63	-17.24
ROS, %		15	16.5	23.23	24.08	35.11	28.4	26.02	26.02	26.02	26.02	11.29	28.31	-5.82
ROCE, %				50.16	9.8	43.73	45.32			0	0	7.25	37.25	-2.50
Ebit margin, %				29.27	18.37	43.85	34.52			0	0		31.50	4.21
Рентаб EBITDA, %				34.83	40.6	50.55	40.21	38.69		33.35	33.35	17.28	40.68	-3.86
Чистая рентаб, %	14.92	15	16.5	23.23	24.08	35.11	28.4	26.02			26.02	11.29	27.37	2.29
Operation Margin, %		16.99	20.97	29.78	23.28	43.83	35.36	33.01	33.01	33.01	33.01	13.86	35.64	-5.51

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	26.84	2.44	7.07	9.72	11.35		10.1		16.54		22.14		14.96		11.78			13.70	15.10	3.13
ROA, %	10.97	1.02	3.28	4.71	5.57		4.98		10.96		10.62		4.88		4.78			10.60	7.24	-0.82
ROS, %								27.83	28.89	23.18	29.61	26.89	24.62	27.47	28.93	27.85	26.02	11.29	26.98	1.11
ROCE, %							12.79		13.04									7.25	12.91	0.97
Ebit margin, %										32.87									32.87	0.00
Рентаб EBITDA, %					41.42	38.91	38.76	37.86	39.22	31.6							33.35	17.28	36.16	-2.96
Чистая рентаб, %							28.05	27.83	28.89	23.18	29.61	26.89	24.62	27.47	28.93	27.85		11.29	27.15	0.70
Operation Margin, %								34.51	35.15	27.69	35.42	34.07	30.12	32.23	33.81	32.93	33.01	13.86	32.42	1.85

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.19	123.62	100.89	50.88	61.99			61.99	56.19	73.11	17.07
P/BV	11.22	15.88	35.32	20.65	21.33			21.33	8.05	20.88	13.71
P/S	6.55	29.77	35.42	14.45	16.13			16.13	4.70	20.46	19.75
P/FCF					0	0	0	0	35.10
E/P					0	0	0	0	0.04
EV/EBIT						0	0	0
EV/S					0	0	0	0	4.00
EV/FCF						0	0	0	33.47
Debt/EBITDA	0.0696	0.1925			0	0	0	0	1.40	0.1310	66.31
Netdebt/Ebitda					0	0	0	0	1.04
Debt/Ratio	0.017	0.0193			0	0	0	0	0.11	0.0181	6.55
Debt/Equity	0.0416	0.0417			0	0	0.8859	0.8859	0.81	0.3231	177.18
Debt/Net Income	0.1044	0.3246			0	0	0	0	9.16	0.2145	76.33
PEG							53.12	53.12		53.12	0.00
Бета					1.72	3.02	1.41	1.41	0.65	2.05	-6.41
Индекс Альтмана					1.49	1.39	1.39	1.39	9.26	1.42	-2.29

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	382.77	171.49	120.87	90.8	94.96	86.58	83.8			56.19	95.40	-7.06
P/BV	37.22	33.9	23.76	18.5	19.14	22.99	21.09			8.05	21.10	-2.36
P/S	149.89	58.27	35.52	25.89	27.78	23.84	23.12			4.70	27.23	-8.23
Debt/Equity									0.8859	0.81	0.8859	0.00
PEG									53.12		53.12	0.00
Бета								2.34	1.41	0.65	1.88	-22.37
Индекс Альтмана								1.39	1.39	9.26	1.39	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.36	0.5679	2.68	2.22	0.4	2.4	3.6	3.6			4		2.44	10.15
Дивиденд				2	2.5	1	5	4.5	11		11		4.80	34.49
Див доход, ао, %				0.7361	0.1872	0.0483	1.14	1.15	1.63		1.28	0.93	0.8311	54.16
Дивиденды / прибыль, %	59.35	25.74		42.07	21.39	36.39	39.77	32.4			32.4	28.59	34.40	-5.09
Dividend Coverage Ratio										2.78	2.78		2.78	0.00

	2019Q3	2020Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7519	2.68		0.4		2.4		4	1.6				2.22	-9.80
Дивиденд		2	0.5		1	2	1.5	3.5	2	2.5			2.30	4.56
Див доход, ао, %		0.1612	0.0362		0.0358	0.2457	0.227	0.5614	0.3048	0.3442		0.93	0.3366	6.97
Дивиденды / прибыль, %	43.68	75.22		38.54		112.26		143.47	54.3			28.59	84.76	-6.31
Dividend Coverage Ratio											2.78		2.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.75	11.62	2.77	6.74	5.45		25.51
Персонал, чел					1 400	1 400	0.00

	CAGR 5

	CAGR 5