Financial Ratios | Indian Railway Catering And Tourism Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE671.95-2.15 (-0.32 %)
PREV CLOSE (Rs.) 674.10
OPEN PRICE (Rs.) 671.55
BID PRICE (QTY) 671.45 (125)
OFFER PRICE (QTY) 672.00 (4)
VOLUME 3749
TODAY'S LOW / HIGH (Rs.)670.50 673.55
52 WK LOW / HIGH (Rs.)655.7 843.85
NSE671.00-3.25 (-0.48 %)
PREV CLOSE( Rs. ) 674.25
OPEN PRICE (Rs.) 673.00
BID PRICE (QTY) 670.95 (81)
OFFER PRICE (QTY) 671.15 (5)
VOLUME 63168
TODAY'S LOW / HIGH(Rs.) 670.50 673.95
52 WK LOW / HIGH (Rs.)656 843.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023
Operational & Financial Ratios
   Earnings Per Share (Rs)16.4413.8912.57
   CEPS(Rs)17.0914.6013.25
   DPS(Rs)8.006.505.50
   Book NAV/Share(Rs)45.7940.3730.98
   Tax Rate(%)25.1725.7325.71
Margin Ratios
   Core EBITDA Margin(%)33.1534.4136.04
   EBIT Margin(%)37.9535.5538.69
   Pre Tax Margin(%)37.5935.1238.23
   PAT Margin (%)28.1326.0828.40
   Cash Profit Margin (%)29.2527.4229.92
Performance Ratios
   ROA(%)19.6219.0318.87
   ROE(%)38.1538.9340.59
   ROCE(%)51.4853.0755.28
   Asset Turnover(x)0.700.730.66
   Sales/Fixed Asset(x)4.896.225.36
   Working Capital/Sales(x)1.621.701.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.160.19
   Receivable days121.34107.83117.79
   Inventory Days0.870.880.99
   Payable days1347.181375.551594.77
Valuation Parameters
   PER(x)44.2466.9645.57
   PCE(x)42.5463.6843.26
   Price/Book(x)15.8823.0318.50
   Yield(%)1.100.700.96
   EV/Net Sales(x)11.9816.9312.40
   EV/Core EBITDA(x)31.4944.2331.44
   EV/EBIT(x)31.5747.6132.05
   EV/CE(x)15.2922.3317.72
   M Cap / Sales12.4417.4612.94
Growth Ratio
   Net Sales Growth(%)9.7320.290.00
   Core EBITDA Growth(%)9.1016.740.00
   EBIT Growth(%)17.1310.550.00
   PAT Growth(%)18.3410.460.00
   EPS Growth(%)18.3410.460.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.00
   Current Ratio(x)1.871.831.71
   Quick Ratio(x)1.871.831.71
   Interest Cover(x)105.0481.2485.03
   Total Debt/Mcap(x)0.000.000.00