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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. It operates through five segments: Catering, Railneer, Tourism & Train Operation, State Teertha, and Internet Ticketing. The company offers mobile catering services, including Rajdhani, Shatabdi and Duronto; mail express, train side vending, Gatiman, and Tejas and Vande Bharat; e-catering; and other catering services, such as food plaza, fast food units, refreshment rooms, Jan Ahaars, cell kitchen, base kitchen, executive lounges, retiring rooms, RYN/BNR hotels, and non-railway catering. In addition, the company offers tourism products and services comprising domestic tour packages, inbound tourist targeted tours, mass tourism, outbound tour packages, and air ticket and corporate travel; and other tourism activities, such as event management, booking of charter trains and coaches, hill and heritage charters, saloon tours and charters, online reservation and accommodation facilities, and adventure tourism. Further, it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services, as well as operates irctctourism.com, a tourism portal. The company was incorporated in 1999 and is based in New Delhi, India.
TODAY'S HIGH
742.5
TODAY'S LOW
715.15
52 WEEK HIGH
918.65
52 WEEK LOW
557
% of Shares Held by
All Insider
67.40%
% of Shares Held by
Institutions
8.24%
% of Float Held by
Institutions
25.28%
Number of Institutions
Holding Shares
105
MARKET CAP
57769.45 Cr.
ETERPRISE VALUE
56686.46 Cr.
NO. OF SHARES
80 Cr.
BOOK VALUE
27.971
DIV. YIELD
1.5%
DEBT
178.31 Cr.
GROSS PROFIT
987.73 Cr.
CASH
1899.84 Cr.
REVENUE
2889.56 Cr.
REVENUE/SHARE
36.12
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | -416.43 Cr. | -19.06 Cr. | -339.25 Cr. |
| Change To Liabilities | 96.30 Cr. | 9.79 Cr. | -22.81 Cr. | 42.06 Cr. |
| Total cashflows from Investing Activities | -242.41 Cr. | -452.87 Cr. | 8.44 Cr. | -352.72 Cr. |
| Net Borrowings | -10.77 Cr. | -6.76 Cr. | -12.11 Cr. | -12.11 Cr. |
| Total Cash from Financing Activities | -258.14 Cr. | -46.76 Cr. | -280.19 Cr. | -179.39 Cr. |
| Other Liabilities | -109.01 Cr. | -180.74 Cr. | 159.90 Cr. | 207.48 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 663.68 Cr. | 189.90 Cr. | 513.10 Cr. | 308.56 Cr. |
| Change in Cash | 23.17 Cr. | -252.37 Cr. | 137.32 Cr. | -33.08 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 523.74 Cr. | 247.26 Cr. | 409.07 Cr. | 499.03 Cr. |
| Depreciation | 48.98 Cr. | 43.63 Cr. | 37.22 Cr. | 24.56 Cr. |
| Other Cashflows from Investing Activities | -190.87 Cr. | 53.55 Cr. | 66.83 Cr. | 40.46 Cr. |
| Dividends Paid | -240 Cr. | -40 Cr. | -222.37 Cr. | -148.80 Cr. |
| Change to Inventory | -1.38 Cr. | 3.22 Cr. | -1.87 Cr. | -48.27 Lakhs |
| Change to Account Receivables | -61.93 Cr. | 237.87 Cr. | -190.89 Cr. | -35.53 Cr. |
| Other Cashflows from Financing Activities | -7.36 Cr. | -7.36 Cr. | -45.70 Cr. | -30.58 Cr. |
| Change to Net Income | -112.90 Cr. | -59.06 Cr. | -88.56 Cr. | -51.70 Cr. |
| Capital Expenditures | -52.15 Cr. | -90.09 Cr. | -39.80 Cr. | -54.28 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 889.51 Cr. | 260.88 Cr. | 729.58 Cr. | 478.56 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 830.51 Cr. | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. |
| Selling General Administrative | 0 | 17.27 Cr. | 22.86 Cr. | 21.72 Cr. |
| Gross Profit | 987.73 Cr. | 287.89 Cr. | 825.30 Cr. | 549.54 Cr. |
| Ebit | 830.51 Cr. | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. |
| Operating Income | 830.51 Cr. | 145.68 Cr. | 666.09 Cr. | 354.80 Cr. |
| Other Operating Expenses | 108.23 Cr. | 78.64 Cr. | 96.14 Cr. | 144.36 Cr. |
| Interest Expense | -11.05 Cr. | -6.26 Cr. | -7.75 Cr. | -23 k |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 225.82 Cr. | 70.98 Cr. | 216.47 Cr. | 169.99 Cr. |
| Total Revenue | 1879.47 Cr. | 783.05 Cr. | 2264.31 Cr. | 1870 Cr. |
| Total Operating Expenses | 1048.96 Cr. | 637.36 Cr. | 1598.21 Cr. | 1515.19 Cr. |
| Cost of Revenue | 891.74 Cr. | 495.15 Cr. | 1439 Cr. | 1320.46 Cr. |
| Total Other Income Expense Net | 59 Cr. | 115.20 Cr. | 63.48 Cr. | 123.75 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 663.68 Cr. | 189.90 Cr. | 513.10 Cr. | 308.56 Cr. |
| Net Income Applicable to Common Shares | 663.68 Cr. | 189.90 Cr. | 513.10 Cr. | 305.92 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 5.36 Cr. | 6.69 Cr. | 4.34 Cr. | 7.54 Cr. |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 1953.29 Cr. | 1699.09 Cr. | 1927.67 Cr. | 1523.21 Cr. |
| Stock Holder Equity | 1883.88 Cr. | 1466.95 Cr. | 1313.82 Cr. | 1071.01 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 1084.53 Cr. | 707.39 Cr. | 861.49 Cr. | 668.23 Cr. |
| Total Assets | 3837.17 Cr. | 3166.04 Cr. | 3241.49 Cr. | 2594.23 Cr. |
| Common Stock | 160 Cr. | 160 Cr. | 160 Cr. | 160 Cr. |
| Retained Earnings | 1723.88 Cr. | 1306.95 Cr. | 1153.82 Cr. | 911.01 Cr. |
| Other Liabilities | 83.49 Cr. | 100.61 Cr. | 103.94 Cr. | 66.69 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Other Assets | 171.50 Cr. | 134.17 Cr. | 120.63 Cr. | 134.63 Cr. |
| Cash | 1731.56 Cr. | 345.02 Cr. | 597.39 Cr. | 460.06 Cr. |
| Current Liabilities | 1784.63 Cr. | 1537.77 Cr. | 1766.89 Cr. | 1456.52 Cr. |
| Long Term Asset Charges | 94.73 Cr. | 71.88 Cr. | 66.72 Cr. | 81.71 Cr. |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 0 | 0 | 0 | 0 |
| Property Plant Equipment | 329.26 Cr. | 300.23 Cr. | 269.16 Cr. | 187.42 Cr. |
| Total Cur. Assets | 3331.04 Cr. | 2724.93 Cr. | 2847.35 Cr. | 2264.53 Cr. |
| Long Term Investments | 0 | 32 k | 32 k | 8.38 Lakhs |
| Net Tangible Assets | 1878.51 Cr. | 1460.25 Cr. | 1309.48 Cr. | 1063.47 Cr. |
| Short Term Investments | 0 | 994.91 Cr. | 585.41 Cr. | 566.42 Cr. |
| Net Receivables | 740.28 Cr. | 690.48 Cr. | 949.38 Cr. | 640.71 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 7.92 Cr. | 6.54 Cr. | 9.76 Cr. | 7.88 Cr. |
| Accounts Payable | 678.60 Cr. | 180.30 Cr. | 170.46 Cr. | 193.12 Cr. |
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