NSE: IRCTC - Indian Railway Catering & Tourism Corporation Limited

Yield per half year: -12.9%
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
Выручка, млрд ₹	13.67	15.18	14.65	18.66	22.75	7.83	18.79	35.41	42.7	42.7
Чистая прибыль, млрд ₹	1.97	2.29	2.21	2.73	5.13	1.87	6.6	10.06	11.11	11.11
EV, млрд ₹			-4.93	696.08	1 063.42	1 648.81	635.94	454.79	720.71	720.71
EBIT, млрд ₹	1.67	3.59	3.49	3.51	6.5	1.21	8	11.97	14.09	14.09
EBITDA, млрд ₹	1.88	3.81	3.73	3.79	6.9	1.68	8.49	12.51	14.66	14.66
Баланс стоимость, млрд ₹	7.01	7.87	9.55	10.43	13.28	14.67	18.84	24.78	32.3	32.3
FCF, млрд ₹	2.66	3.06	-0.109	4.38	3.7	1.7	5.02	7.43	7.49	7.49
Операционный денежный поток, млрд ₹	2.88	3.38	0.2363	4.93	4.05	2.47	5.24	8.1	9.89	9.89
Операционная прибыль, млрд ₹	1.67	3.59	3.49	3.55	6.66	1.43	8.24	12.23	14.09	14.09
Операционные расходы, млрд ₹	0.3234	1.24	1.67	1.91	1.54	0.9943	1.18	1.63	1.78	1.78
CAPEX, млрд ₹	0.221	0.3213	0.3453	0.5428	0.3529	0.7734	0.2191	0.6756	2.4	2.4

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	698.43				1 106.5			1 541.65				573.19				581.11
Выручка, млрд ₹									6.91	8.53	8.06	9.18	9.65	10.02	9.95	11.18	11.55	11.2
Чистая прибыль, млрд ₹									2.14	2.46	2.26	2.56	2.79	2.32	2.95	3	2.84	3.08
EV, млрд ₹									629.02		529.19	530.76	454.79	527.39	545.21	708.98	720.79
EBIT, млрд ₹									2.49	3	2.84	3.11	3.09	3.23	3.99	4.12	3.47	3.61
EBITDA, млрд ₹									2.63	3.14	3.02	3.22	3.2	3.36	4.13	4.26	3.62	3.75
Баланс стоимость, млрд ₹								16.31	18.84	18.84	22.38	22.38	24.78	24.78	28.46	28.46	32.3
FCF, млрд ₹	0.9251	0.9251	0.9251	0.9251							0.3714	0.2074	0.2243	0.2738	0.28	0.2781
Операционный денежный поток, млрд ₹				1.01		2.47	5.92		5.24		0.3714	0.2074	0.2243	0.2738	0.28	0.2781
Операционная прибыль, млрд ₹									2.56	3.07	2.86	3.15	3.13	3.29	4	4.26	3.47	3.61
Операционные расходы, млрд ₹									0.565	0.3131	0.3157	0.3664	0.6318	0.4212	0.3729	0.3852	0.5974	0.4262
CAPEX, млрд ₹	0.0882	0.0882	0.0882	0.0882		0.7734	0.096		0.2191		0.0632		0.6756		0.1279

	5 quarters average	CAGR 5

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	22.78	22.78
Short Term Investments ₹	4.25	3.63	3.38	5.66	6.97	11.14	13.62	17.14	18.29	18.29
Long term investments ₹	0.0000	0.0041	0.0097	0.00084
Total Receivables ₹	2.51	7.11	12.21	11.87	7.78	5.21	5.72	11.43	13.74	13.74
Total Current Assets ₹	12.35	15.67	20.6	22.59	28.58	27.25	33.31	43.53	51.44	51.44
Чистые активы, млрд ₹	1.68	1.75	1.63	1.87	2.69	3	3.29	3.55		3.55
Активы, млрд ₹	15.11	18.26	23.19	25.84	32.5	31.66	38.37	50.89	60.91	60.91
Short Term Debt ₹		-1.32	-2.34	2.1	0.224	0.1715	0.2149	0.2471	0.1855	0.1855
Long Term Debt ₹		0.0588	0.2423	0.1472	0.7908	0.8012	1.07	0.9689		0.9689
Задолженность, млрд ₹	6.31	10.4	13.65	15.41	19.22	16.99	19.53	26.1	28.61	28.61
Чистый долг, млрд ₹	-1.9	-4.86	-4.93	-4.6	-5.2	-2.67	-2.62	-3.45	-22.17	-22.17
Долг, млрд ₹		-1.26	-2.1	2.25	1.01	0.9726	1.29	1.22	0.6035	0.6035
Interest income ₹		0.4497	0.4967	0.5834	0.481	0.0815	0.1105	0.1611
Расходы на обслуживание долга ₹		0.0262	0.0299	0.0338	0.0727	0.0815	0.1105	0.1611	0.1864	0.1864
Чист. проц. доходы, млрд ₹		0.4228	0.4294	0.4876	0.424	-0.0815	-0.1105	-0.1611	1.2	0.1611
Амортизация, млрд ₹	0.2122	0.2241	0.2366	0.2864	0.4021	0.4635	0.49	0.5376	0.5722	0.5722
Себестоимость, млрд ₹	10.77	11.02	10.47	13.29	14.41	5.08	9.07	21.56	26.84	26.84
Товарно материальные запасы ₹	0.0826	0.0658	0.0741	0.0789	0.0976	0.0654	0.0793	0.0961	0.1097	0.1097

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								-20.67	3.68	-17.3	4.2	-19	4.29	-19.31	6.82	-20.26	22.78
Short Term Investments ₹								41.34	13.62	34.6	15.79	38	17.14	38.63	15.91	40.53	18.29
Long term investments ₹	0.000196	0.000196
Total Receivables ₹				7.47	6.92	4.44	4.44	7.42	7.42		8.09		11.43		14.6		13.74
Total Current Assets ₹								20.67	33.31	17.3	39.44	19	43.53	19.31	46.98	20.26	51.44
Чистые активы, млрд ₹	2.27	2.27	2.68	2.68	3		3.17		3.29		3.82		3.55		3.48
Активы, млрд ₹				31.93	31.66	33.69	33.69	38.37	38.37		45.42		50.89		55.5		60.91
Short Term Debt ₹			0.224		0.1715	0.1891	0.1891	0.2149	0.2149		0.502		0.2471		0.1801		0.1855
Long Term Debt ₹		0.4956	0.7908	0.7578	0.8012		0.2219		0.2219		0.4109		0.9689		0.4879
Задолженность, млрд ₹				18.56	16.99	17.38	17.38	19.53	19.53		23.04		26.1		27.04		28.61
Чистый долг, млрд ₹								20.67	-2.62	17.3	-2.41	19	-3.45	19.31	-6.15	20.26	-22.17
Долг, млрд ₹			1.01		0.9726		0.4109		0.4368		0.9129		1.22		0.668		0.6035
Interest income ₹						0.0377	0.0212	0.0218	0.0298	0.0248	0.0483	0.049	0.039	0.0413	0.0442
Расходы на обслуживание долга ₹									0.0298	0.0248	0.0483	0.049	0.039	0.0413	0.0442	0.0475	0.0535	0.0282
Чист. проц. доходы, млрд ₹							-0.0212	-0.0218	-0.0298	-0.0248	-0.0483	-0.049	-0.039	-0.0413	-0.0442	-0.0475
Амортизация, млрд ₹									0.1419	0.1357	0.1857	0.1037	0.1122	0.1369	0.14	0.139	0.1562	0.1387
Себестоимость, млрд ₹									3.47	5.14	4.88	5.65	5.9	6.3	6.05	7	7.48	7.16
Товарно материальные запасы ₹				0.0823	0.0654	0.0709	0.0709	0.0793	0.0793		0.0881		0.0961		0.1074		0.1097

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.76	3.41	23.44	10.4	8.24	12.57	13.89	13.89
Цена акции ао		933.45	1437.8	831.75	639.7	887.5	885.35	885.35
Число акций ао, млн	800	800	800	800.04	800	800	799.91	799.91
FCF/акцию	-0.1363	5.48	4.63	2.12	6.27	9.28	9.37	9.37

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						2.7	3.07	2.82	3.17	3.48	2.9	3.68	3.75	3.55	3.85
Цена акции ао				2790.26	1926.98	814.01	686.7	660.86	716.48	623.42	624.33	656.33	726.39
Число акций ао, млн	800	800	800		800.04				800				800
FCF/акцию	1.37	1.16							0.2593	0.2804	0.3423	0.3499	0.3476

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	28.16	29.12	23.11	26.14	38.64	12.75	35.01	40.59	34.4	34.4	21.56
ROA, %	13.06	12.54	9.51	10.55	15.79	5.91	17.19	19.77	18.24	18.24	9.53
ROIC, %		55.26	37.26	35.66	54.66	14.51	52.64	52.53		52.53	19.62
ROS, %	14.43	15.09	15.06	14.61	22.55	23.89	35.1	28.4	26.02	26.02	11.60
ROCE, %	18.98	45.59	36.57	33.63	48.97	8.27	42.48	48.29	43.62	43.62	25.31
Рентаб EBITDA, %	13.77	25.09	25.44	20.33	30.35	21.42	45.2	35.31	34.33	34.33	17.36
Чистая рентаб, %	14.43	15.09	15.06	14.61	22.55	23.89	35.1	28.4	26.02	26.02	11.60
Operation Margin, %	12.21	23.62	23.83	19.01	29.28	18.22	43.84	34.52	32.99	32.99	14.19
Доходность FCF, %				0.6277	0.3463	0.1029	0.8726	1.41

	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							12.8	11.35	13.03	10.1	11.42	13.06	9.37	10.35	10.54	8.8		21.56
ROA, %			1.02	3.28	2.45	4.71	5.44	5.57		4.98		10.96		5.31		4.67		9.53
ROIC, %		15.23		9.19				23.54				26.72		15.61				19.62
ROS, %								30.95	28.8	28.05	27.83	28.89	23.18	29.61	26.83	24.61	27.47	11.60
ROCE, %			-1.09	7.67	6.17	12.23	13.9	13.19		12.68		11.29		14.04		10.74		25.31
Рентаб EBITDA, %								38.05	36.8	37.52	35.06	33.21	33.57	41.54	38.06	31.39	33.47	17.36
Чистая рентаб, %								30.95	28.8	28.05	27.83	28.89	23.18	29.61	26.83	24.61	27.47	11.60
Operation Margin, %								37.12	36.05	35.53	34.36	32.48	32.87	40.15	38.06	30.03	32.23	14.19
Доходность FCF, %	0.1325										0.0362				0.0479

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				256.22	208.22	882.92	96.82	45.56	66.86	66.86	52.32
P/BV				66.97	80.46	112.57	33.9	18.49	23	23	7.95
P/S				37.42	46.96	210.9	33.98	12.94	17.4	17.4	5.26
P/FCF				159.32	288.73	971.76	114.6	70.82	66.13	66.13	40.24
E/P				0.0039	0.0048	0.0011	0.0115	0.0191	0.0224	0.0224	0.09
EV/EBITDA			-1.32	183.48	154.01	983.23	74.87	36.37	49.16	49.16	32.99
EV/Ebit									51.16	51.16
EV/S				37.3	46.74	210.59	33.84	12.84	16.88	16.88	5.27
EV/FCF				158.78	287.39	970.3	126.72	61.25	96.2	96.2	45.57
Debt/EBITDA		-0.3305	-0.5635	0.5926	0.147	0.58	0.1517	0.0972	0.0412	0.0412	1.36
Netdebt/Ebitda	-1.01	-1.28	-1.32	-1.21	-0.7528	-1.59	-0.3079	-0.2756	-1.51	-1.51	0.01
Debt/Ratio		-0.069	-0.0906	0.087	0.0312	0.0307	0.0336	0.0239	0.0099	0.0099	0.11
Debt/Equity		-0.1601	-0.22	0.2156	0.0764	0.0663	0.0684	0.0491	0.1698	0.1698	3.16
Debt/Net Income		-0.5498	-0.9519	0.8247	0.1978	0.52	0.1954	0.1209	0.0543	0.0543	6.49
Бета								2.73	-0.4512	-0.4512	0.22
Индекс Альтмана				33.55	40.76	62.42	18.69	13.57	10.83	10.83	13.23

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							95.17	59.32	59.45	224.32	45.55	51.19	51.96	62.29	66.87	68.11	52.32
P/BV	60.14		82.78			94.52	33.53		23.76	25.62	18.49		19.37	20.42	23		7.95
P/S							33.61	19.71	18.4	62.43	12.94	13.77	14.21	16.88	17.4	18.42	5.26
P/FCF	755									2763.04				2089.79			40.24
E/P	0.0029		0.000706			0.0014				0.0045				0.0052			0.09
EV/EBITDA							67.88		42.67	44.2	36.14	156.82	131.86	166.57	198.87		32.99
EV/S												52.65	54.78	63.4	62.42		5.27
EV/FCF												1925.91	1947.5	2549.66			45.57
Debt/EBITDA		0.5335		0.7409	0.1946		0.1663		0.3019		0.1939		0.1616		0.1665		1.36
Netdebt/Ebitda						7.55	-0.9954	5.51	-0.798	5.9	-1.08	5.74	-1.49	4.76	-6.12		0.01
Debt/Ratio		0.0312		0.0307	0.0122		0.0114		0.0201		0.0239		0.012		0.0099		0.11
Debt/Equity		0.0764		0.0663	0.0252		0.0232		0.0408		0.0491		0.0235		0.0187		3.16
Debt/Net Income		0.6738		0.9372	0.2592		0.2043		0.4039		0.2229		0.2267		0.2124		6.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд					2	2.5	1	5	4.5	4	6.5
Див доход, ао, %					0.7356	0.1872	0.0484	1.14	1.15	0.9072	1.03	0.72
Дивиденды / прибыль, %		13.24	59.35	25.74	65.81	52.25	21.39	60.65	35.79	32.4	32.4	24.34

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	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
Дивиденд				2			0.5		1	2	1.5	3.5	2	2.5
Див доход, ао, %				0.1612			0.0362		0.0358	0.2457	0.227	0.5614	0.3047	0.3442	0.72
Дивиденды / прибыль, %	62	75.33	32.57	44.5	-272.39	205.37		38.54		112.26		143.47	54.3		24.34

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1400	1400

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.