Indian Railway Catering And Tourism Corporation Limited (IRCTC)
ISIN: - Industry: Railroads Sector: Industrials Website
647.45
-3.7(-0.57%)

Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company offers mobile catering services, including on-board catering services through pantry cars on trains; train side vending contracts on mail/express and superfast trains; and pantry cars re-designing and development services. It is also involved in the management of various static catering units of railways, such as refreshment rooms, Jan Ahaars, and cell kitchens, as well as base kitchens; and 6 executive lounges in the railway stations, as well as reclining sofa, meals in buffet service, Wi-Fi internet services, shower facilities, and others. In addition, the company operates and maintains railway retiring rooms; operates 2 budget hotels under the Rail Yatri Niwas name; and offers e-catering, Internet ticketing, and accommodation services. Further, it operates irctctourism.com, a tourism portal; and provides rail-based tourism services comprising rail tour packages, special tourist trains, special interest trains, Buddhist circuit tourist train, majestic tourist train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon charter services. Additionally, the company offers packaged drinking water under the Rail Neer name; air ticket booking and travel insurance services; and cruise packages services. The company was incorporated in 1999 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

658.25

TODAY'S LOW

637

52 WEEK HIGH

1279.26

52 WEEK LOW

375.2

Major Holders

% of Shares Held by
All Insider

67.40%

% of Shares Held by
Institutions

7.68%

% of Float Held by
Institutions

23.57%

Number of Institutions
Holding Shares

93

Company Overview

MARKET CAP

51966.99 Cr.

ETERPRISE VALUE

50132.91 Cr.

NO. OF SHARES

80 Cr.

BOOK VALUE

20.387

DIV. YIELD

2%

DEBT

107.99 Cr.

GROSS PROFIT

287.89 Cr.

CASH

2067.08 Cr.

REVENUE

1527.30 Cr.

REVENUE/SHARE

19.091

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-416.43 Cr.-19.06 Cr.-339.25 Cr.26.13 Cr.
Change To Liabilities9.79 Cr.-22.81 Cr.42.06 Cr.13.25 Cr.
Total cashflows from Investing Activities-452.87 Cr.8.44 Cr.-352.72 Cr.40.20 Cr.
Net Borrowings-6.76 Cr.-12.11 Cr.-12.11 Cr.-12.11 Cr.
Total Cash from Financing Activities-46.76 Cr.-280.19 Cr.-179.39 Cr.-56.79 Cr.
Other Liabilities-180.74 Cr.159.90 Cr.207.48 Cr.72.18 Cr.
Total Assets0000
Net Income189.90 Cr.513.10 Cr.308.56 Cr.220.61 Cr.
Change in Cash-252.37 Cr.137.32 Cr.-33.08 Cr.7.04 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities247.26 Cr.409.07 Cr.499.03 Cr.23.62 Cr.
Depreciation43.63 Cr.37.22 Cr.24.56 Cr.17.26 Cr.
Other Cashflows from Investing Activities53.55 Cr.66.83 Cr.40.46 Cr.48.39 Cr.
Dividends Paid-40 Cr.-222.37 Cr.-148.80 Cr.-47.18 Cr.
Change to Inventory3.22 Cr.-1.87 Cr.-48.27 Lakhs-82.60 Lakhs
Change to Account Receivables237.87 Cr.-190.89 Cr.-35.53 Cr.-261.52 Cr.
Other Cashflows from Financing Activities0-45.70 Cr.-30.58 Cr.-9.60 Cr.
Change to Net Income-59.06 Cr.-88.56 Cr.-51.70 Cr.-43.74 Cr.
Capital Expenditures-90.09 Cr.-39.80 Cr.-54.28 Cr.-34.52 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax260.88 Cr.729.58 Cr.478.56 Cr.345.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income145.68 Cr.666.09 Cr.354.80 Cr.249.93 Cr.
Selling General Administrative17.27 Cr.22.86 Cr.21.72 Cr.27.26 Cr.
Gross Profit287.89 Cr.825.30 Cr.549.54 Cr.393.36 Cr.
Ebit145.68 Cr.666.09 Cr.354.80 Cr.249.93 Cr.
Operating Income145.68 Cr.666.09 Cr.354.80 Cr.249.93 Cr.
Other Operating Expenses78.64 Cr.96.14 Cr.144.36 Cr.92.54 Cr.
Interest Expense-6.26 Cr.-7.75 Cr.-23 k-12.50 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense70.98 Cr.216.47 Cr.169.99 Cr.125.01 Cr.
Total Revenue783.05 Cr.2264.31 Cr.1870 Cr.1466.09 Cr.
Total Operating Expenses637.36 Cr.1598.21 Cr.1515.19 Cr.1216.16 Cr.
Cost of Revenue495.15 Cr.1439 Cr.1320.46 Cr.1072.73 Cr.
Total Other Income Expense Net115.20 Cr.63.48 Cr.123.75 Cr.95.70 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.189.90 Cr.513.10 Cr.308.56 Cr.220.61 Cr.
Net Income Applicable to Common Shares189.90 Cr.513.10 Cr.305.92 Cr.220.61 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets6.69 Cr.4.34 Cr.7.54 Cr.6.56 Cr.
Capital Surplus0000
Total Liabilities1699.09 Cr.1927.67 Cr.1523.21 Cr.1364.58 Cr.
Stock Holder Equity1466.95 Cr.1313.82 Cr.1071.01 Cr.954.52 Cr.
Minority Interest0000
Other Liabilities707.39 Cr.861.49 Cr.668.23 Cr.588.47 Cr.
Total Assets3166.04 Cr.3241.49 Cr.2594.23 Cr.2319.10 Cr.
Common Stock160 Cr.160 Cr.160 Cr.40 Cr.
Retained Earnings1306.95 Cr.1153.82 Cr.911.01 Cr.914.52 Cr.
Other Liabilities100.61 Cr.103.94 Cr.66.69 Cr.89.63 Cr.
Good Will0000
Treasury Stock0000
Other Assets134.17 Cr.120.63 Cr.134.63 Cr.88.05 Cr.
Cash345.02 Cr.597.39 Cr.460.06 Cr.493.15 Cr.
Current Liabilities1537.77 Cr.1766.89 Cr.1456.52 Cr.1274.94 Cr.
Long Term Asset Charges71.88 Cr.66.72 Cr.81.71 Cr.46.35 Cr.
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment300.23 Cr.269.16 Cr.187.42 Cr.163.29 Cr.
Total Cur. Assets2724.93 Cr.2847.35 Cr.2264.53 Cr.2060.22 Cr.
Long Term Investments32 k32 k8.38 Lakhs97 Lakhs
Net Tangible Assets1460.25 Cr.1309.48 Cr.1063.47 Cr.947.96 Cr.
Short Term Investments994.91 Cr.585.41 Cr.566.42 Cr.338.36 Cr.
Net Receivables690.48 Cr.949.38 Cr.640.71 Cr.582.40 Cr.
Long Term Debt0000
Inventory6.54 Cr.9.76 Cr.7.88 Cr.7.40 Cr.
Accounts Payable180.30 Cr.170.46 Cr.193.12 Cr.150.82 Cr.

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