Indian Railway Catering And Tourism Corporation Limited (IRCTC)
ISIN: - Industry: Railroads Sector: Industrials Website
719.9
-9.2(-1.26%)

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.

Pricing Updates

TODAY'S HIGH

742.5

TODAY'S LOW

715.15

52 WEEK HIGH

918.65

52 WEEK LOW

557

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-416.43 Cr.-19.06 Cr.-339.25 Cr.
Change To Liabilities96.30 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 Assets0000
Net Income663.68 Cr.189.90 Cr.513.10 Cr.308.56 Cr.
Change in Cash23.17 Cr.-252.37 Cr.137.32 Cr.-33.08 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities523.74 Cr.247.26 Cr.409.07 Cr.499.03 Cr.
Depreciation48.98 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax889.51 Cr.260.88 Cr.729.58 Cr.478.56 Cr.
Minority InterestNoneNoneNoneNone
Net Income830.51 Cr.145.68 Cr.666.09 Cr.354.80 Cr.
Selling General Administrative017.27 Cr.22.86 Cr.21.72 Cr.
Gross Profit987.73 Cr.287.89 Cr.825.30 Cr.549.54 Cr.
Ebit830.51 Cr.145.68 Cr.666.09 Cr.354.80 Cr.
Operating Income830.51 Cr.145.68 Cr.666.09 Cr.354.80 Cr.
Other Operating Expenses108.23 Cr.78.64 Cr.96.14 Cr.144.36 Cr.
Interest Expense-11.05 Cr.-6.26 Cr.-7.75 Cr.-23 k
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense225.82 Cr.70.98 Cr.216.47 Cr.169.99 Cr.
Total Revenue1879.47 Cr.783.05 Cr.2264.31 Cr.1870 Cr.
Total Operating Expenses1048.96 Cr.637.36 Cr.1598.21 Cr.1515.19 Cr.
Cost of Revenue891.74 Cr.495.15 Cr.1439 Cr.1320.46 Cr.
Total Other Income Expense Net59 Cr.115.20 Cr.63.48 Cr.123.75 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.663.68 Cr.189.90 Cr.513.10 Cr.308.56 Cr.
Net Income Applicable to Common Shares663.68 Cr.189.90 Cr.513.10 Cr.305.92 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.36 Cr.6.69 Cr.4.34 Cr.7.54 Cr.
Capital Surplus0000
Total Liabilities1953.29 Cr.1699.09 Cr.1927.67 Cr.1523.21 Cr.
Stock Holder Equity1883.88 Cr.1466.95 Cr.1313.82 Cr.1071.01 Cr.
Minority Interest0000
Other Liabilities1084.53 Cr.707.39 Cr.861.49 Cr.668.23 Cr.
Total Assets3837.17 Cr.3166.04 Cr.3241.49 Cr.2594.23 Cr.
Common Stock160 Cr.160 Cr.160 Cr.160 Cr.
Retained Earnings1723.88 Cr.1306.95 Cr.1153.82 Cr.911.01 Cr.
Other Liabilities83.49 Cr.100.61 Cr.103.94 Cr.66.69 Cr.
Good Will0000
Treasury Stock0000
Other Assets171.50 Cr.134.17 Cr.120.63 Cr.134.63 Cr.
Cash1731.56 Cr.345.02 Cr.597.39 Cr.460.06 Cr.
Current Liabilities1784.63 Cr.1537.77 Cr.1766.89 Cr.1456.52 Cr.
Long Term Asset Charges94.73 Cr.71.88 Cr.66.72 Cr.81.71 Cr.
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment329.26 Cr.300.23 Cr.269.16 Cr.187.42 Cr.
Total Cur. Assets3331.04 Cr.2724.93 Cr.2847.35 Cr.2264.53 Cr.
Long Term Investments032 k32 k8.38 Lakhs
Net Tangible Assets1878.51 Cr.1460.25 Cr.1309.48 Cr.1063.47 Cr.
Short Term Investments0994.91 Cr.585.41 Cr.566.42 Cr.
Net Receivables740.28 Cr.690.48 Cr.949.38 Cr.640.71 Cr.
Long Term Debt0000
Inventory7.92 Cr.6.54 Cr.9.76 Cr.7.88 Cr.
Accounts Payable678.60 Cr.180.30 Cr.170.46 Cr.193.12 Cr.

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