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| 02 December, 2020, 11:22 PM IST | E-Paper
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Indian Railway Catering & Tourism Corporation Ltd.

  • 1,349.90-8.20 (-0.60%)
  • Volume: 1,86,840
  • Closed
  • Last Updated On: 03:59 PM IST
  • Overview
  • News
  • Financials
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corporate Actions
  • About

Insights

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  • Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)

  • The stock price slipped below its 50 days EMA. Battle between bulls and bears set to intensify.

  • In last 15 years, 38.81% of trading sessions had closing price higher than open price.

InsightsIndian Railway Catering & Tourism Corporation Ltd.

  • Contingent Liabilities Coverage

    Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Beating 3 Yr Revenue CAGR

    Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)

  • Bears on driving seat

    The stock price slipped below its 50 days EMA. Battle between bulls and bears set to intensify.

  • Intraday fact check

    In last 15 years, 38.81% of trading sessions had closing price higher than open price.

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    59.26
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    22.78
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    21,589.60
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    2
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    16.27
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    0.93
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month-
    3 Months-
    6 Months-
    1 Year-
    3 Years-

    -
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    1,355.56
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    1,994.00 / 774.65

Returns

  • 1 Day-0.6%
  • 1 Week-0.3%
  • 1 Month3.66%
  • 3 Months-0.72%
  • 1 Year53.21%
  • 3 YearsN.A.
  • 5 YearsN.A.

Financials

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Insights

    • Beating 3 Yr Revenue CAGR

      Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)
    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 10.72% towards employee cost in the year ending Mar 31, 2020. (Source: Standalone Financials)
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income108.73156.48606.83734.98535.14
    Total Income Growth (%)-30.52-74.21-17.4437.3412.29
    Total Expenses60.71184.18394.98462.57379.72
    Total Expenses Growth (%)-67.04-53.37-14.6121.824.42
    EBIT48.01-27.70211.85272.41155.41
    EBIT Growth (%)--113.08-22.2375.2837.60
    PAT32.63-24.60150.61205.8099.82
    PAT Growth (%)--116.34-26.82106.1738.00
    EBIT Margin (%)44.16-17.7034.9137.0629.04
    Net Profit Margin (%)30.02-15.7224.8228.0018.65
    Basic EPS (₹)2.04-1.549.4112.866.24
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue2,353.541,958.941,540.381,579.571,505.74
    Total Revenue Growth (%)20.1427.17-2.484.9036.53
    Total Expenses1,609.301,517.771,206.651,251.531,197.07
    Total Expenses Growth (%)6.0325.78-3.594.5534.54
    Profit after Tax (PAT)528.57308.56219.52214.69188.63
    PAT Growth (%)71.3040.562.2513.8144.41
    Operating Profit Margin (%)33.0223.7122.9521.7022.59
    Net Profit Margin (%)23.2216.5014.9614.0913.80
    Basic EPS (₹)33.0419.1255.5152.9394.32

    All figures in Rs Cr, unless mentioned otherwise

    No reported Profit & Loss Statement are available.

  • Insights

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)
    • Beating the 4-Year Average ROA

      Company witnessed ROA of 16.26% in last FY which is higher than its 4-year average ROA of 12.75% along with asset turnover ratio of 70.01. (Source: Standalone Financials)
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets3,249.842,594.242,300.061,826.631,437.05
    Total Assets Growth (%)25.2712.7925.9227.1125.25
    Total Liabilities1,922.021,523.221,354.691,048.30894.98
    Total Liabilities Growth (%)26.1812.4429.2317.1327.28
    Total Equity1,327.821,071.02945.37778.34542.07
    Total Equity Growth (%)23.9813.2921.4643.5922.02
    Current Ratio (x)1.601.551.601.801.59
    Total Debt to Equity (x)0.000.000.000.000.00
    Contingent Liabilities235.92224.01258.07174.34247.88

    All figures in Rs Cr, unless mentioned otherwise

    No reported Balance Sheet are available.

  • Insights

    • Cash from Operations vs PAT

      Operating cash flow of Rs 405.32 cr is 0.77 times compared to the reported net profit of Rs 528.57 cr. (Source: Standalone Financials)
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities405.32499.0423.63338.24287.65
    Net Cash used in Investing Activities12.20-352.7340.2193.577.00
    Net Cash flow from Financing Activities-280.19-179.40-56.79-135.95-31.36
    Net Cash Flow137.32-33.097.04295.85263.30
    Closing Cash & Cash Equivalent597.39460.07493.16486.12617.88
    Closing Cash & Cash Equivalent Growth (%)29.85-6.711.45-21.3373.65
    Total Debt/ CFO (x)0.000.000.000.000.00

    All figures in Rs Cr, unless mentioned otherwise

    No reported Cash Flow Statement are available.

  • Insights

    • ROE Outperforming 5 Year Average

      Company delivered ROE of 39.8% in year ending Mar 31, 2020 outperforming its 5 year avg. of 31.3%. (Source: Standalone Financials)
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)39.8028.8123.2227.5834.79
    Return on Capital Employed (%)51.3438.9832.5234.1343.02
    Return on Assets (%)16.2611.899.5411.7513.12
    Interest Coverage Ratio (x)103.32188.84115.78130.392,682.69
    Asset Turnover Ratio (x)70.0172.0863.7783.3895.11
    Price to Earnings (x)29.76----
    Price to Book (x)11.84----
    EV/EBITDA (x)18.22----
    EBITDA Margin (%)34.7825.2424.5623.1724.09

    No reported Financial Ratios are available.

Financial InsightsIndian Railway Catering

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
    • Beating 3 Yr Revenue CAGR

      Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)

    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 10.72% towards employee cost in the year ending Mar 31, 2020. (Source: Standalone Financials)

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

    • Beating the 4-Year Average ROA

      Company witnessed ROA of 16.26% in last FY which is higher than its 4-year average ROA of 12.75% along with asset turnover ratio of 70.01. (Source: Standalone Financials)

    • Cash from Operations vs PAT

      Operating cash flow of Rs 405.32 cr is 0.77 times compared to the reported net profit of Rs 528.57 cr. (Source: Standalone Financials)

    • ROE Outperforming 5 Year Average

      Company delivered ROE of 39.8% in year ending Mar 31, 2020 outperforming its 5 year avg. of 31.3%. (Source: Standalone Financials)

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Technicals

  • Buy / Sell Signals
  • Price Analysis
  • Pivot Levels & ATR
  • Chart
  • Bullish / Bearish signals for Indian Railway Catering & Tourism Corporation Ltd. basis selected technical indicators and moving average crossovers.

    5 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 2 Dec 2020

    5D EMA: 1355.15

    Last 4 Sell Signals:23 Nov 2020
    Date7 days Gain/Loss %
    23 Nov 2020-1.18%
    18 Nov 2020-0.39%
    30 Oct 2020-1.91%
    6 Oct 2020-2.48%

    Average price decline of -3.17% within 7 days of Bearish signal in last 5 years

    20 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 2 Dec 2020

    20D EMA: 1355.99

    Last 4 Sell Signals:25 Nov 2020
    Date7 days Gain/Loss %
    25 Nov 2020-0.56%
    6 Oct 2020-2.48%
    24 Sep 20200.09%
    22 Sep 2020-0.18%

    Average price decline of -2.46% within 7 days of Bearish signal in last 5 years

    50 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 2 Dec 2020

    50D EMA: 1353.03

    Last 4 Sell Signals:26 Nov 2020
    Date30 days Gain/Loss %
    26 Nov 2020-0.37%
    6 Oct 2020-5.41%
    24 Sep 20200.09%
    22 Sep 2020-0.18%

    Average price decline of -4.72% within 30 days of Bearish signal in last 5 years

  • 39%
    Positive Movement since
    1st Jan 2005 on basis
    55%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic1363.621377.331399.581355.081341.371332.831310.58

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR21.6625.5427.95

Peer Comparison

  • Stock Performance
  • Ratio Performance
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    IRCTC59.2611.8439.8051.3416.2614.0633.0223.2233.041.600.000.00
    Thomas Cook-11.250.55-0.042.40-0.01-7.661.04-0.26-0.020.870.253.44
    Wonderla Holidays-154.180.927.547.856.600.9427.4423.9111.464.370.000.00
    Cox & Kings0.031.2311.5114.313.4934.9415.147.2721.331.461.19-24.24
    Add More
    Annual Ratios (%)

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      Peers InsightsIndian Railway Catering & Tourism Corporation Ltd.

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        Shareholding Pattern

        • QOQ Change
        • Total Shareholdings
        • Showing Shareholding as on 30 Sep 2020
          Category31 Dec 201931 Mar 202030 Jun 202030 Sep 2020
          Promoters87.4087.4087.4087.40
          Pledge0.000.000.000.00
          FII1.991.700.770.88
          DII5.112.251.351.66
          Mutual Funds4.782.051.290.97
          Others5.508.6510.4810.06
        • Showing Shareholding as on 30 Sep 2020
          CategoryNo. of SharesPercentage% Change QoQ
          Promoters13,98,40,00087.40 %0.00
          Pledge00.00 %0.00
          FII14,01,1530.88 %0.11
          DII26,50,3501.66 %0.31
          MF15,51,0460.97 %-0.32
          Others1,61,08,49710.06 %-0.42

        MF Ownership

        No Mutual Fund schemes are currently holding this stock in their portfolio.

        Corporate Actions

        • Board Meeting/AGM
        • Dividends
        • Others
        • Meeting DateAnnounced onPurposeDetails
          Nov 12, 2020Nov 04, 2020Board MeetingQuarterly Results
          Oct 27, 2020Sep 28, 2020AGMBook closure from Oct 21, 2020 to Oct 27, 2020
          Sep 11, 2020Sep 02, 2020Board MeetingQuarterly Results
          Jul 10, 2020Jul 01, 2020Board MeetingAudited Results & Final Dividend
          Jun 26, 2020Jun 26, 2020Board MeetingAudited Results & Final Dividend
        • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
          Final25%2.5Oct 19, 2020Jul 10, 2020
          Interim100%10.0Feb 24, 2020Feb 12, 2020
        • No other corporate actions details are available.

        About Indian Railway Catering & Tourism Corporation Ltd.

        Indian Railway Catering & Tourism Corporation Ltd., incorporated in the year 1999, is a Mid Cap company (having a market cap of Rs 21598.40 Crore) operating in Tourism & Hospitality sector. Indian Railway Catering & Tourism Corporation Ltd. key Products/Revenue Segments include Other Services (Tour Income) which contributed Rs 389.47 Crore to Sales Value (17.11 % of Total Sales), Packaged Drinking Water which contributed Rs 218.34 Crore to Sales Value (9.59 % of Total Sales), Other Services which contributed Rs 3.43 Crore to Sales Value (0.15 % of Total Sales) and Scrap which contributed Rs .31 Crore to Sales Value (0.01 % of Total Sales)for the year ending 31-Mar-2020. Show More

        • Executives
        • Auditors
        • CR

          Comal Ramachandran Sundaramurti

          Part Time Non Official Director
          DS

          Dheeraj Sharma

          Part Time Non Official Director
          KA

          Kanak Aggarwal

          Part Time Non Official Director
          MP

          Mahendra Pratap Mall

          CEO
          Show More
        • Serva Associates

        Key Indices Listed on

        Nifty Midcap 100, Nifty 200, Nifty 500, + 17 more

        Address

        11th Floor, Statesman House,B-148, Barakhamba Road,Connaught Place,New Delhi, Delhi - 110001

        IRCTC Share Price Update

        Indian Railway Catering & Tourism Corporation Ltd. share price moved down by -0.60% from its previous close of Rs 1,358.10. Indian Railway Catering & Tourism Corporation Ltd. stock last traded price is 1,349.90

        Share PriceValue
        Today/Current/Last1,349.90
        Previous Day1,358.10

        Trending in Markets

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