Financial Ratios

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE1027.502.45 (+0.24 %)
PREV CLOSE ( ) 1025.05
OPEN PRICE ( ) 1031.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69250
TODAY'S LOW / HIGH ( )1022.00 1037.75
52 WK LOW / HIGH ( )600.2 1068.65
NSE1027.802.45 (+0.24 %)
PREV CLOSE( ) 1025.35
OPEN PRICE ( ) 1030.00
BID PRICE (QTY) 1027.80 (1422)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1586884
TODAY'S LOW / HIGH( ) 1022.50 1038.00
52 WK LOW / HIGH ( )600 1068.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.578.2411.6932.0719.29
   CEPS(Rs)13.258.862.926.924.22
   DPS(Rs)5.503.505.0012.5018.90
   Book NAV/Share(Rs)30.9823.3890.9982.1166.94
   Tax Rate(%)25.7125.5127.3729.6735.52
Margin Ratios
   Core EBITDA Margin(%)36.0446.4324.1730.8520.49
   EBIT Margin(%)38.6947.7234.2232.6525.72
   Pre Tax Margin(%)38.2347.1333.1632.2225.59
   PAT Margin (%)28.4035.1124.0822.6616.50
   Cash Profit Margin (%)29.9237.7230.0524.4418.03
Performance Ratios
   ROA(%)23.0019.015.7317.2512.83
   ROE(%)46.2639.6613.5143.0330.61
   ROCE(%)63.0153.9019.1962.0047.70
   Asset Turnover(x)0.810.540.240.760.78
   Sales/Fixed Asset(x)5.653.241.475.335.40
   Working Capital/Sales(x)1.811.190.662.102.31
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.310.680.190.19
   Receivable days88.35106.17305.30110.05111.10
   Inventory Days0.901.413.831.421.49
   Payable days1443.872202.522903.96480.82505.75
Valuation Parameters
   PER(x)45.5793.9530.056.130.00
   PCE(x)43.2687.46120.4028.410.00
   Price/Book(x)18.5033.1319.3011.960.00
   Yield(%)0.960.450.281.27
   EV/Net Sales(x)12.4032.0634.306.37-0.52
   EV/Core EBITDA(x)31.4463.4597.6718.53-2.08
   EV/EBIT(x)32.0567.20100.2219.51-2.04
   EV/CE(x)8.8615.908.464.27-0.38
   M Cap / Sales12.9432.9936.186.940.00
Growth Ratio
   Net Sales Growth(%)88.52141.88-65.7021.0927.49
   Core EBITDA Growth(%)47.11248.10-64.9664.8731.02
   EBIT Growth(%)52.84237.27-64.0553.7440.63
   PAT Growth(%)52.51252.65-63.5566.2940.56
   EPS Growth(%)52.51-29.47-63.5566.29-64.86
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.821.881.731.551.53
   Quick Ratio(x)1.821.871.721.541.53
   Interest Cover(x)85.0381.1232.1175.78204.76
   Total Debt/Mcap(x)0.000.000.000.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.