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

IFRS

Reporting Annual Quarterly

	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

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	698.43				1 106.5			1 541.65				573.19				581.11					900.18	-3.61
Выручка, млрд ₹											8.06	9.18	9.65	10.02	9.95	11.18	11.55	11.2	10.64	12.25	11.36	1.84
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
EV, млрд ₹									629.02		529.19	530.76	454.79	527.39	538.53	708.98	736.5		737.6		649.80	6.94
EBIT, млрд ₹										3	2.84	3.11	3.09	3.23	4	4.11	3.87	4.15	4.2		4.07	0.98
EBITDA, млрд ₹											3.02	3.22	3.2	3.36	4.14	4.25	4.03	4.29	4.33	4.6	4.30	1.60
OIBDA, млрд ₹																5.05	4.66	4.82	4.85	5.22	4.92	0.66
Баланс стоимость, млрд ₹										18.84	22.38	22.38	24.78	24.78	28.46	28.46	32.3	32.3	35.23		31.35	4.36
FCF, млрд ₹	0.9251	0.9251	0.9251	0.9251							0.3714	0.2074	0.2243	0.2738	0.28	0.2781					0.2527	6.04
Операционный денежный поток, млрд ₹				1.01		2.47	5.92		5.24		0.3714	0.2074	0.2243	0.2738	0.28	0.2781					0.2527	6.04
Операционная прибыль, млрд ₹											2.86	3.15	3.13	3.29	4	3.8	3.48	3.61	3.6	4.03	3.70	1.18
Операционные расходы, млрд ₹											0.3157	0.3664	0.6318	0.4212	0.3729	0.3852	0.5974	0.4262	0.5407	0.4781	0.4855	4.42
CAPEX, млрд ₹	0.0882	0.0882	0.0882	0.0882		0.7734	0.096		0.2191		0.0632		0.6756		0.1279						0.2364	5.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2019Q2	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 ₹									3.68	-17.3	4.2	-19	4.29	-19.31	6.82	-20.26	7.06		5.34		-4.0700	-177.33
Short Term Investments ₹									13.62	34.6	15.79	38	17.14	38.63	15.91	40.53	0.5989		18.87		22.91	-13.35
Long term investments ₹	0.000196	0.000196																			0.0002	0.00
Total Receivables ₹					6.92	4.44	4.44	7.42	7.42		8.09		11.43		13.11		16.74		17.26		13.33	16.36
Total Current Assets ₹										17.3	39.44	19	43.53	19.31	46.98	20.26	51.44	21.81	58.23		39.74	4.39
Чистые активы, млрд ₹	2.27	2.27	2.68	2.68	3		3.17		3.29		3.82		3.55		3.48						3.46	1.88
Активы, млрд ₹					31.66	33.69	33.69	38.37	38.37		45.42		50.89		55.5		60.91		68		56.14	8.41
Short Term Debt ₹					0.1715	0.1891	0.1891	0.2149	0.2149		0.502		0.2471		0.1801		-3.55		0.0665		-0.5109	-33.25
Long Term Debt ₹		0.4956	0.7908	0.7578	0.8012		0.2219		0.2219		0.4109		0.9689		0.4879						0.4623	17.07
Задолженность, млрд ₹						17.38	17.38	19.53	19.53		23.04		26.1		27.04		28.61	-32.3	32.77		16.44	4.66
Чистый долг, млрд ₹									-2.62	17.3	-2.41	19	-3.45	19.31	-6.15	20.26	-6.46		-4.91		4.41	-176.04
Долг, млрд ₹			1.01		0.9726		0.4109		0.4368		0.9129		1.22		0.668		0.6035		0.4234		0.7656	-14.24
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 ₹							-0.0212	-0.0218	-0.0298	-0.0248	-0.0483	-0.049	-0.039	-0.0413	-0.0442	-0.0475					-0.0442	-0.62
Амортизация, млрд ₹										0.1357	0.1857	0.1037	0.1122	0.1369	0.14	0.139	0.1562	0.1387	0.1311		0.1410	-1.31
Себестоимость, млрд ₹											4.88	5.65	5.9	6.3	6.05	7	7.48	7.16	6.5	7.74	7.18	2.03
Товарно материальные запасы ₹					0.0654	0.0709	0.0709	0.0793	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	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

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							2.82	3.17	3.48	2.9	3.68	3.75	3.55	3.85	3.85	4.26			3.85	2.58
Цена акции ао					814.01	686.7	660.86	716.48	623.42	624.33	656.33	726.39					704.45	792.9	700.88	4.90
Число акций ао, млн	800	800	800	800.04				800				800							800.01	0.00
FCF/акцию	1.37	1.16						0.2593	0.2804	0.3423	0.3499	0.3476							0.3159	6.04

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								13.03	10.1	11.42	13.06	9.37	12.11	11.6	10.31	10.45	9.86			15.40	10.87	-4.03
ROA, %			3.28	2.45	4.71	5.44	5.57		4.98		10.96		10.62		9.33		9.05			10.29	8.99	12.69
ROIC, %		15.23	9.19				23.54				26.72		15.61							19.66	18.06	0.49
ROS, %										27.83	28.89	23.18	29.61	26.83	24.61	27.47	28.93	27.85	26.02	11.72	26.98	1.12
ROCE, %				6.17	12.23	13.9	13.19		12.68		11.29		13.11		11.84		11.62		46.51	28.06	18.87	32.73
Ebit margin, %													40.15	36.76	33.54	37.02	39.44		35.18		36.39	-0.87
Рентаб EBITDA, %										35.06	33.21	33.57	41.56	38.01	34.9	38.26	40.67	37.54	36.52	20.13	37.58	0.91
Чистая рентаб, %									28.05	27.83	28.89	23.18	29.61	26.83	24.61	27.47	28.93	27.85		11.72	27.14	0.75
Operation Margin, %										34.36	32.48	32.87	40.15	33.99	30.1	32.23	33.81	32.93	32.56	19.31	32.33	1.58
Доходность FCF, %	0.1325									0.0362				0.0479							0.0722	-28.76

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									59.45	224.32	45.55	51.19	51.33	62.32	66.9	68.11	61.89	49.57			157.65	61.76	-4.47
P/BV			82.78			94.52	33.53		23.76	25.62	18.49		19.14	20.42	23		21.07				17.13	20.42	2.65
P/S									18.4	62.43	12.94	13.77	14.04	16.89	17.41	18.42	16.66	13.48			22.18	16.57	-4.41
P/FCF	755									2763.04				2089.79						76.25	43.23	1421.02	-43.63
E/P	0.0029		0.000706			0.0014				0.0045				0.0052						0.0224	0.08	0.0068	99.66
EV/EBIT													134.76	172.45	190.14		175.76			49.03		144.43	-18.31
EV/EBITDA							67.88		42.67	44.2	36.14	156.82	37.86	47.6	46.85		43.66				104.53	66.56	-22.57
EV/S												52.65	54.11	63.4	63.78		69.32			17.25	22.32	53.57	-20.44
EV/FCF												1925.91	1923.64	2549.64						113.36	159.36	1628.14	-50.74
Debt/EBITDA		0.5335		0.7409	0.1946		0.1663		0.3019		0.1939		0.1615		0.1498		0.0978			0.0387	1.16	0.1283	-27.55
Netdebt/Ebitda								5.51	-0.798	5.9	-1.08	5.74	-1.49	4.77	-1.6		-1.14			-0.4143	0.67	0.0251	-22.58
Debt/Ratio		0.0312		0.0307	0.0122		0.0114		0.0201		0.0239		0.012		0.0099		0.0062			0.0099	0.12	0.0124	-16.16
Debt/Equity		0.0764		0.0663	0.0252		0.0232		0.0408		0.0491		0.0235		0.0187		0.012			0.8859	0.88	0.1978	78.34
Debt/Net Income		0.6738		0.9372	0.2592		0.2043		0.4039		0.2229		0.2267		0.2124		0.1375			0.0543	6.66	0.1708	-24.61
PEG																				35.4		35.40	0.00
Бета																			2.34	1.07	1.03	1.71	-32.38
Индекс Альтмана																			10.81	10.81	11.77	10.81	0.00

Dividends

IFRS

Reporting Annual Quarterly

	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

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4485	0.7519	0.6702	0.6702	0.6702	0.6702		0.4		2.4		4	1.6				1.81	19.01
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	0.3047	0.3442		0.88	0.3366	6.97
Дивиденды / прибыль, %	62	75.33	32.57	44.5	-272.39	205.37		38.54		112.26		143.47	54.3			24.49	110.79	-23.36
Dividend Coverage Ratio															3.09		3.09	0.00

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Other

IFRS

Reporting Annual

	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

	CAGR 5

	CAGR 5