Indian Railway Catering & Tourism Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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79480.00 Cr.
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P/BV
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32.07
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Book Value (Rs.)
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30.98
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52 Week High/Low (Rs.)
|
1076/604
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FV/ML
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2/1
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P/E(X)
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79.02
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Bookclosure
|
17/11/2023
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EPS (Rs.)
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12.57
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Div Yield (%)
|
0.55
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 12.57 | 8.30 | 11.87 | 33.04 | 19.12 |
Diluted EPS (Rs.) | 12.57 | 8.30 | 11.87 | 33.04 | 19.12 |
Cash EPS (Rs.) | 13.24 | 44.47 | 14.76 | 35.53 | 21.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.98 | 117.74 | 91.68 | 82.99 | 66.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.98 | 117.74 | 91.68 | 82.99 | 66.94 |
Dividend / Share (Rs.) | 5.50 | 17.50 | 5.00 | 12.50 | 7.65 |
Revenue From Operations / Share (Rs.) | 44.27 | 117.47 | 48.94 | 142.22 | 116.88 |
PBDIT / Share (Rs.) | 17.46 | 59.52 | 17.25 | 49.47 | 29.51 |
PBIT / Share (Rs.) | 16.79 | 56.53 | 14.35 | 46.97 | 27.72 |
PBT / Share (Rs.) | 16.93 | 55.59 | 16.31 | 46.58 | 29.91 |
Net Profit / Share (Rs.) | 12.57 | 41.48 | 11.87 | 33.03 | 19.29 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 39.43 | 50.66 | 35.23 | 34.78 | 25.24 |
PBIT Margin (%) | 37.91 | 48.12 | 29.32 | 33.02 | 23.71 |
PBT Margin (%) | 38.23 | 47.32 | 33.31 | 32.75 | 25.59 |
Net Profit Margin (%) | 28.40 | 35.31 | 24.25 | 23.22 | 16.50 |
Return on Networth / Equity (%) | 40.58 | 35.22 | 12.94 | 39.80 | 28.81 |
Return on Capital Employeed (%) | 49.78 | 44.07 | 14.10 | 51.34 | 38.98 |
Return On Assets (%) | 19.76 | 17.29 | 5.99 | 16.26 | 11.89 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.79 | 0.53 | 0.24 | 0.77 | 0.76 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.82 | 1.87 | 1.77 | 1.60 | 1.55 |
Quick Ratio (X) | 1.82 | 1.86 | 1.77 | 1.59 | 1.55 |
Inventory Turnover Ratio (X) | 8.63 | 5.55 | 3.87 | 12.46 | 12.20 |
Dividend Payout Ratio (NP) (%) | 39.76 | 36.16 | 21.06 | 42.07 | 48.22 |
Dividend Payout Ratio (CP) (%) | 37.74 | 33.73 | 16.93 | 39.11 | 44.13 |
Earning Retention Ratio (%) | 60.24 | 63.84 | 78.94 | 57.93 | 51.78 |
Cash Earning Retention Ratio (%) | 62.26 | 66.27 | 83.07 | 60.89 | 55.87 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 86.68 | 86.18 | 33.86 | 108.81 | 201.04 |
Interest Coverage Ratio (Post Tax) (%) | 61.74 | 61.42 | 19.47 | 73.51 | 116.46 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 43906.27 | 10683.53 | 26638.70 | 14421.97 | 0.00 |
EV / Net Operating Revenue (X) | 12.40 | 5.68 | 34.02 | 6.34 | 0.00 |
EV / EBITDA (X) | 31.44 | 11.22 | 96.54 | 18.22 | 0.00 |
MarketCap / Net Operating Revenue (X) | 12.94 | 6.59 | 35.88 | 6.91 | 0.00 |
Retention Ratios (%) | 60.23 | 63.83 | 78.93 | 57.92 | 51.77 |
Price / BV (X) | 18.50 | 6.58 | 19.15 | 11.84 | 0.00 |
Price / Net Operating Revenue (X) | 12.94 | 6.59 | 35.88 | 6.91 | 0.00 |
EarningsYield | 0.02 | 0.05 | 0.01 | 0.03 | 0.00 |