Indian Railway Catering & Tourism Corporation Limited

NSE
IRCTC
Stock
Yield per half year: -3.46%
Dividend yield: 1.28%
Sector: Industrials

Reporting Indian Railway Catering & Tourism Corporation Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
698.43 1 068.38 1 651.29 575.12 525.85 495.4 903.81 -5.52
Выручка, млрд ₹
13.67 15.18 14.65 18.66 22.75 7.83 18.79 35.41 42.7 42.7 25.50 13.42
Чистая прибыль, млрд ₹
1.97 2.29 2.21 2.73 5.13 1.87 6.6 10.06 11.11 11.11 6.95 16.71
EV, млрд ₹
-4.93 696.08 1 063.42 1 648.81 635.94 454.79 736.5 736.5 907.89 -7.08
EBIT, млрд ₹
1.67 3.59 3.49 3.51 6.5 1.21 8 13.6 15.02 15.02 8.87 18.24
EBITDA, млрд ₹
1.88 3.81 3.73 3.79 6.9 1.68 8.49 14.14 15.59 15.59 9.36 17.71
OIBDA, млрд ₹
9.3 2.96 11.3 16.31 18.39 18.39 11.65 14.61
Баланс стоимость, млрд ₹
7.01 7.87 9.55 10.43 13.28 14.67 18.84 24.78 32.3 32.3 20.77 19.45
FCF, млрд ₹
2.66 3.06 -0.109 4.38 3.7 1.7 5.02 7.43 6.5 6.5 4.87 11.93
Операционный денежный поток, млрд ₹
2.88 3.38 0.2363 4.93 4.05 2.47 5.24 8.1 8.82 8.82 5.74 16.84
Операционная прибыль, млрд ₹
1.67 3.59 3.49 3.55 6.66 1.43 8.24 12.23 13.9 13.9 8.49 15.85
Операционные расходы, млрд ₹
0.3234 1.24 1.67 1.91 1.54 0.9943 1.18 1.84 5.42 5.42 2.19 28.62
CAPEX, млрд ₹
0.221 0.3213 0.3453 0.5428 0.3529 0.7734 0.2191 0.6756 2.32 2.32 0.8682 45.74


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.9 4.86 4.93 4.6 5.97 3.45 3.68 4.29 7.06 7.06 4.89 3.41
Short Term Investments ₹
4.25 3.63 3.38 5.66 6.97 11.14 13.62 17.14 15.35 15.35 12.84 17.10
Long term investments ₹
0.0000 0.0041 0.0097 0.00084 0.0049 -41.05
Total Receivables ₹
2.51 7.11 12.21 11.87 7.78 5.21 5.72 11.43 16.74 16.74 9.38 16.56
Total Current Assets ₹
12.35 15.67 20.6 22.59 28.58 27.25 33.31 43.53 51.44 51.44 36.82 12.47
Чистые активы, млрд ₹
1.68 1.75 1.63 1.87 2.69 3 3.29 3.55 3.55 2.88 13.68
Активы, млрд ₹
15.11 18.26 23.19 25.84 32.5 31.66 38.37 50.89 60.91 60.91 42.87 13.39
Short Term Debt ₹
-1.32 -2.34 2.1 0.224 0.1715 0.2149 0.2471 0.1855 0.1855 0.2086 -3.70
Long Term Debt ₹
0.0588 0.2423 0.1472 0.7908 0.8012 1.07 0.9689 0.9689 0.7556 45.77
Задолженность, млрд ₹
6.31 10.4 13.65 15.41 19.22 16.99 19.53 26.1 28.61 28.61 22.09 8.28
Чистый долг, млрд ₹
-1.9 -4.86 -4.93 -4.6 -5.2 -2.67 -2.62 -3.45 -6.46 -6.46 -4.0800 4.43
Долг, млрд ₹
-1.26 -2.1 2.25 1.01 0.9726 1.29 1.22 0.6035 0.6035 1.02 -9.79
Interest income ₹
0.4497 0.4967 0.5834 0.481 0.0815 0.1105 0.1611 0.2835 -22.69
Расходы на обслуживание долга ₹
0.0262 0.0299 0.0338 0.0727 0.0815 0.1105 0.1611 0.1864 0.1864 0.1224 20.72
Чист. проц. доходы, млрд ₹
0.4228 0.4294 0.4876 0.424 -0.0815 -0.1105 -0.1611 1.2 0.1611 0.2542 23.13
Амортизация, млрд ₹
0.2122 0.2241 0.2366 0.2864 0.4021 0.4635 0.49 0.5376 0.5722 0.5722 0.4931 7.31
Себестоимость, млрд ₹
10.77 11.02 10.47 13.29 14.41 5.08 9.07 21.34 23.38 23.38 14.66 10.16
Товарно материальные запасы ₹
0.0826 0.0658 0.0741 0.0789 0.0976 0.0654 0.0793 0.0961 0.1097 0.1097 0.0896 2.36


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.76 3.41 23.44 10.4 8.24 12.57 13.89 13.89 13.71 -9.94
Цена акции ао 933.45 1437.8 831.75 639.7 887.5 786.9 792.9 792.9 787.75 -0.95
Число акций ао, млн 800 800 800 800.04 800 800 800 800 800.01 0.00
FCF/акцию -0.1363 5.48 4.63 2.12 6.27 9.28 8.12 8.12 6.08 11.89


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.16 29.12 23.11 26.14 38.64 12.75 39.37 46.12 38.93 38.93 15.40 35.16 0.15
ROA, % 13.06 12.54 9.51 10.55 15.79 5.91 18.84 22.54 19.88 19.88 10.29 16.59 4.71
ROIC, % 55.26 37.26 35.66 54.66 14.51 52.64 52.53 52.53 19.66 42.00 8.06
ROS, % 15.09 15.06 14.61 22.55 23.89 35.1 28.4 26.02 26.02 26.02 11.72 27.89 1.72
ROCE, % 45.59 36.57 33.63 48.97 8.27 38.99 45.12 43.42 46.51 46.51 28.06 36.46 41.26
Ebit margin, % 32.3 33.71 42.59 38.41 35.18 35.18 35.18 37.01 0.86
Рентаб EBITDA, % 25.09 25.44 20.33 30.35 21.42 45.2 39.93 36.52 36.52 36.52 20.13 35.92 11.26
Чистая рентаб, % 14.43 15.09 15.06 14.61 22.55 23.89 35.1 28.4 26.02 26.02 11.72 27.19 2.90
Operation Margin, % 23.62 23.83 19.01 29.28 18.22 43.84 34.53 32.56 32.56 32.56 19.31 32.34 12.31
Доходность FCF, % 0.6277 0.3463 0.1029 0.8726 1.41 0.6719 17.57


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
256.22 208.22 882.92 96.82 45.56 66.87 66.87 157.65 260.08 -20.32
P/BV
66.97 80.46 112.57 33.9 18.49 23 23 17.13 53.68 -22.16
P/S
37.42 46.96 210.9 33.98 12.94 17.4 17.4 22.18 64.44 -18.01
P/FCF
159.32 288.73 971.76 114.6 70.82 76.25 76.25 76.25 43.23 261.94 -39.89
E/P
0.0039 0.0048 0.0011 0.0115 0.0191 0.0224 0.0224 0.0224 0.08 0.0153 82.71
EV/EBIT
22.87 528.7 79.46 33.43 49.03 49.03 49.03 147.93 -37.85
EV/EBITDA
-1.32 183.48 154.01 983.23 74.87 32.16 47.23 47.23 104.53 258.30 -21.05
EV/S
37.3 46.74 210.59 33.84 12.84 17.25 17.25 17.25 22.32 58.35 -39.37
EV/FCF
158.78 287.39 970.3 126.72 61.25 113.36 113.36 113.36 159.36 277.00 -34.91
Debt/EBITDA
-0.3305 -0.5635 0.5926 0.147 0.58 0.1517 0.086 0.0387 0.0387 0.0387 1.16 0.1790 -41.81
Netdebt/Ebitda
-1.28 -1.32 -1.21 -0.7528 -1.59 -0.3079 -0.2438 -0.4143 -0.4143 -0.4143 0.67 -0.5941 -23.58
Debt/Ratio
-0.069 -0.0906 0.087 0.0312 0.0307 0.0336 0.0239 0.0099 0.0099 0.0099 0.12 0.0216 -20.26
Debt/Equity
-0.1601 -0.22 0.2156 0.0764 0.0663 0.0684 0.0491 0.0187 0.8859 0.8859 0.88 0.2177 67.95
Debt/Net Income
-0.5498 -0.9519 0.8247 0.1978 0.52 0.1954 0.1209 0.0543 0.0543 0.0543 6.66 0.1890 -36.36
PEG
35.4 35.4 35.40 0.00
Бета
2.73 3.01 1.07 1.07 1.03 2.27 -26.82
Индекс Альтмана
33.55 40.76 62.42 18.69 13.57 10.59 10.81 10.81 11.77 23.22 -29.58


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1685 0.2613 1.36 0.5679 1.79 2.68 0.4 4 3.6 3.6 2.49 15.00
Дивиденд
2 2.5 1 5 4.5 11 11 4.80 34.49
Див доход, ао, %
0.7356 0.1872 0.0484 1.14 1.15 1.63 1.28 0.88 0.8311 54.16
Дивиденды / прибыль, %
13.24 59.35 25.74 65.81 52.25 21.39 36.39 39.77 32.4 32.4 24.49 36.44 -9.12
Dividend Coverage Ratio
3.09 3.09 3.09 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.56 9.96 1.17 1.91 5.44 5.44 28.38
Персонал, чел
1 400 1 400 0.00