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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.
TODAY'S HIGH
658.25
TODAY'S LOW
637
52 WEEK HIGH
1279.26
52 WEEK LOW
375.2
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -416.43 Cr. | -19.06 Cr. | -339.25 Cr. | 26.13 Cr. |
| Change To Liabilities | 9.79 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 189.90 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 247.26 Cr. | 409.07 Cr. | 499.03 Cr. | 23.62 Cr. |
| Depreciation | 43.63 Cr. | 37.22 Cr. | 24.56 Cr. | 17.26 Cr. |
| Other Cashflows from Investing Activities | 53.55 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 Inventory | 3.22 Cr. | -1.87 Cr. | -48.27 Lakhs | -82.60 Lakhs |
| Change to Account Receivables | 237.87 Cr. | -190.89 Cr. | -35.53 Cr. | -261.52 Cr. |
| Other Cashflows from Financing Activities | 0 | -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. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 260.88 Cr. | 729.58 Cr. | 478.56 Cr. | 345.63 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. | 249.93 Cr. |
| Selling General Administrative | 17.27 Cr. | 22.86 Cr. | 21.72 Cr. | 27.26 Cr. |
| Gross Profit | 287.89 Cr. | 825.30 Cr. | 549.54 Cr. | 393.36 Cr. |
| Ebit | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. | 249.93 Cr. |
| Operating Income | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. | 249.93 Cr. |
| Other Operating Expenses | 78.64 Cr. | 96.14 Cr. | 144.36 Cr. | 92.54 Cr. |
| Interest Expense | -6.26 Cr. | -7.75 Cr. | -23 k | -12.50 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 70.98 Cr. | 216.47 Cr. | 169.99 Cr. | 125.01 Cr. |
| Total Revenue | 783.05 Cr. | 2264.31 Cr. | 1870 Cr. | 1466.09 Cr. |
| Total Operating Expenses | 637.36 Cr. | 1598.21 Cr. | 1515.19 Cr. | 1216.16 Cr. |
| Cost of Revenue | 495.15 Cr. | 1439 Cr. | 1320.46 Cr. | 1072.73 Cr. |
| Total Other Income Expense Net | 115.20 Cr. | 63.48 Cr. | 123.75 Cr. | 95.70 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 189.90 Cr. | 513.10 Cr. | 308.56 Cr. | 220.61 Cr. |
| Net Income Applicable to Common Shares | 189.90 Cr. | 513.10 Cr. | 305.92 Cr. | 220.61 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 6.69 Cr. | 4.34 Cr. | 7.54 Cr. | 6.56 Cr. |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 1699.09 Cr. | 1927.67 Cr. | 1523.21 Cr. | 1364.58 Cr. |
| Stock Holder Equity | 1466.95 Cr. | 1313.82 Cr. | 1071.01 Cr. | 954.52 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 707.39 Cr. | 861.49 Cr. | 668.23 Cr. | 588.47 Cr. |
| Total Assets | 3166.04 Cr. | 3241.49 Cr. | 2594.23 Cr. | 2319.10 Cr. |
| Common Stock | 160 Cr. | 160 Cr. | 160 Cr. | 40 Cr. |
| Retained Earnings | 1306.95 Cr. | 1153.82 Cr. | 911.01 Cr. | 914.52 Cr. |
| Other Liabilities | 100.61 Cr. | 103.94 Cr. | 66.69 Cr. | 89.63 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Other Assets | 134.17 Cr. | 120.63 Cr. | 134.63 Cr. | 88.05 Cr. |
| Cash | 345.02 Cr. | 597.39 Cr. | 460.06 Cr. | 493.15 Cr. |
| Current Liabilities | 1537.77 Cr. | 1766.89 Cr. | 1456.52 Cr. | 1274.94 Cr. |
| Long Term Asset Charges | 71.88 Cr. | 66.72 Cr. | 81.71 Cr. | 46.35 Cr. |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 0 | 0 | 0 | 0 |
| Property Plant Equipment | 300.23 Cr. | 269.16 Cr. | 187.42 Cr. | 163.29 Cr. |
| Total Cur. Assets | 2724.93 Cr. | 2847.35 Cr. | 2264.53 Cr. | 2060.22 Cr. |
| Long Term Investments | 32 k | 32 k | 8.38 Lakhs | 97 Lakhs |
| Net Tangible Assets | 1460.25 Cr. | 1309.48 Cr. | 1063.47 Cr. | 947.96 Cr. |
| Short Term Investments | 994.91 Cr. | 585.41 Cr. | 566.42 Cr. | 338.36 Cr. |
| Net Receivables | 690.48 Cr. | 949.38 Cr. | 640.71 Cr. | 582.40 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 6.54 Cr. | 9.76 Cr. | 7.88 Cr. | 7.40 Cr. |
| Accounts Payable | 180.30 Cr. | 170.46 Cr. | 193.12 Cr. | 150.82 Cr. |
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