Stock IRCTC INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED
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Financials Indian Railway Catering & Tourism Corporation Limited

Equities

IRCTC

INE335Y01020

Passenger Transportation, Ground & Sea

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
1,044 INR +1.62% Intraday chart for Indian Railway Catering & Tourism Corporation Limited +5.29% +17.68%
Mar. 05 Indian Railway Catering & Tourism Corporation Limited Announces Memorandum of Understanding with Swiggy CI
Feb. 22 Indian Railway Catering & Tourism Corporation Limited Ties Up with Bundl Technologies Pvt. Ltd CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 157,208 281,120 619,760 458,240 835,560 - -
Enterprise Value (EV) 1 144,244 265,485 603,511 439,744 809,324 801,660 792,757
P/E ratio 29.7 x 148 x 93.3 x 45.6 x 69.3 x 59.9 x 51.9 x
Yield 1.27% 0.28% 0.45% 0.96% 0.59% 0.77% 0.91%
Capitalization / Revenue 6.91 x 35.9 x 33 x 12.9 x 19.5 x 17.3 x 15.2 x
EV / Revenue 6.34 x 33.9 x 32.1 x 12.4 x 18.9 x 16.6 x 14.4 x
EV / EBITDA 20.2 x 139 x 68.5 x 34.5 x 52.9 x 45.5 x 39.3 x
EV / FCF 39 x 156 x 128 x 59.2 x 103 x 63.5 x 53.1 x
FCF Yield 2.57% 0.64% 0.78% 1.69% 0.97% 1.58% 1.88%
Price to Book 11.8 x 19.2 x 32.9 x 18.5 x 25.7 x 20.2 x 16.3 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 - -
Reference price 2 196.5 351.4 774.7 572.8 1,044 1,044 1,044
Announcement Date 7/10/20 6/29/21 5/30/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,679 22,755 7,831 18,795 35,415 42,753 48,418 55,034
EBITDA 1 - 7,134 1,915 8,807 12,762 15,290 17,617 20,182
EBIT 1 - 6,735 1,452 8,317 12,225 15,026 17,191 19,785
Operating Margin - 29.6% 18.55% 44.25% 34.52% 35.15% 35.51% 35.95%
Earnings before Tax (EBT) 1 - 7,454 2,609 8,895 13,540 15,788 18,684 21,548
Net income 1 - 5,286 1,899 6,637 10,059 11,754 13,953 16,089
Net margin - 23.23% 24.25% 35.31% 28.4% 27.49% 28.82% 29.23%
EPS 2 - 6.608 2.374 8.300 12.57 15.08 17.43 20.11
Free Cash Flow 1 - 3,700 1,699 4,716 7,427 7,882 12,634 14,926
FCF margin - 16.26% 21.7% 25.09% 20.97% 18.44% 26.09% 27.12%
FCF Conversion (EBITDA) - 51.87% 88.73% 53.55% 58.2% 51.55% 71.72% 73.96%
FCF Conversion (Net income) - 70.01% 89.48% 71.06% 73.84% 67.05% 90.55% 92.77%
Dividend per Share 2 - 2.500 1.000 3.500 5.500 6.120 8.080 9.500
Announcement Date 8/21/19 7/10/20 6/29/21 5/30/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,244 3,388 2,434 4,049 5,402 6,910 8,526 8,058 9,181 9,650 10,018 10,551 10,718 11,462
EBITDA 1 946.5 1,463 1,115 2,115 3,118 2,785 3,209 3,049 3,258 3,246 3,430 3,694 3,824 3,952
EBIT 1 850.3 1,276 1,003 1,997 3,000 2,644 3,074 2,863 3,154 3,134 3,293 3,700 3,719 3,915
Operating Margin 37.9% 37.66% 41.21% 49.31% 55.54% 38.26% 36.05% 35.53% 34.36% 32.48% 32.87% 35.07% 34.7% 34.16%
Earnings before Tax (EBT) 1,044 1,392 - 2,137 2,815 2,832 3,293 3,075 3,426 3,746 - - - -
Net income 1 780.9 1,038 825.2 1,586 2,088 2,138 2,455 2,260 2,555 2,788 2,322 - - 2,945
Net margin 34.8% 30.63% 33.91% 39.16% 38.65% 30.94% 28.8% 28.05% 27.83% 28.89% 23.18% - - 25.69%
EPS 2 0.9760 1.298 1.032 1.982 2.610 2.670 - 2.820 3.190 3.480 2.900 - - 3.700
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/28/21 6/29/21 8/12/21 11/1/21 2/8/22 5/30/22 8/10/22 11/14/22 2/9/23 5/29/23 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 12,964 15,635 16,249 18,496 26,236 33,900 42,803
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3,700 1,699 4,716 7,427 7,882 12,634 14,926
ROE (net income / shareholders' equity) - 44.1% 13.7% 39.6% 45.3% 42.5% 38.4% 34.4%
ROA (Net income/ Total Assets) - - - - - 24% 26% 26%
Assets 1 - - - - - 48,977 53,665 61,881
Book Value Per Share 2 - 16.60 18.30 23.60 31.00 40.60 51.80 64.20
Cash Flow per Share - - - - - - - -
Capex 1 - 353 773 522 674 1,283 1,137 910
Capex / Sales - 1.55% 9.88% 2.77% 1.9% 3% 2.35% 1.65%
Announcement Date 8/21/19 7/10/20 6/29/21 5/30/22 5/29/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Indian Railway Catering & Tourism Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED Stock Indian Railway Catering & Tourism Corporation Limited
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Other Passenger Transportation, Ground & Sea
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