Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of IRCTC. For more details, see the IRCTC quarterly results and IRCTC share price.
1 Day | % | -1.3 |
No. of shares | m | 800.00 |
1 Week | % | -7.0 |
1 Month | % | -2.7 |
1 Year | % | 57.9 |
52 week H/L | Rs | 1,076.4/604.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IRCTC EQUITY SHARE DATA | |||||||
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High | Rs | NA | 1,995 | 2,073 | 6,393 | 840 | |
Low | Rs | NA | 625 | 1,032 | 650 | 557 | |
Sales per share (Unadj.) | Rs | 116.9 | 141.5 | 48.5 | 23.5 | 44.3 | |
Earnings per share (Unadj.) | Rs | 19.3 | 32.1 | 11.7 | 8.2 | 12.6 | |
Diluted earnings per share | Rs | 3.9 | 6.4 | 2.3 | 8.2 | 12.6 | |
Cash flow per share (Unadj.) | Rs | 21.1 | 34.6 | 14.6 | 8.9 | 13.2 | |
Dividends per share (Unadj.) | Rs | 3.78 | 2.50 | 1.00 | 3.50 | 5.50 | |
Adj. dividends per share | Rs | 0.76 | 0.50 | 0.20 | 3.50 | 5.50 | |
Avg Dividend yield | % | 0 | 0.2 | 0.1 | 0.1 | 0.8 | |
Book value per share (Unadj.) | Rs | 66.9 | 82.1 | 91.0 | 23.4 | 31.0 | |
Adj. book value per share | Rs | 13.4 | 16.4 | 18.2 | 23.4 | 31.0 | |
Shares outstanding (eoy) | m | 160.00 | 160.00 | 160.00 | 800.00 | 800.00 | |
Price / Sales ratio | x | 0 | 9.3 | 32.0 | 150.0 | 15.8 | |
Avg P/E ratio | x | 0 | 40.8 | 132.8 | 427.1 | 55.6 | |
P/CF ratio (eoy) | x | 0 | 37.9 | 106.4 | 397.6 | 52.7 | |
Price / Book Value ratio | x | 0 | 16.0 | 17.1 | 150.6 | 22.5 | |
Dividend payout | % | 19.6 | 7.8 | 8.6 | 42.5 | 43.7 | |
Avg Mkt Cap | Rs m | 0 | 209,600 | 248,356 | 2,817,240 | 558,820 | |
Total wages/salary | Rs m | 1,951 | 2,441 | 2,063 | 2,405 | 2,455 |
IRCTC INCOME DATA | |||||||
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Net Sales | Rs m | 18,700 | 22,643 | 7,767 | 18,786 | 35,415 | |
Other income | Rs m | 889 | 798 | 850 | 771 | 1,204 | |
Total revenues | Rs m | 19,589 | 23,441 | 8,616 | 19,557 | 36,619 | |
Gross profit | Rs m | 4,206 | 6,997 | 2,272 | 8,683 | 13,034 | |
Depreciation | Rs m | 286 | 402 | 463 | 490 | 537 | |
Interest | Rs m | 23 | 98 | 83 | 111 | 161 | |
Profit before tax | Rs m | 4,786 | 7,296 | 2,575 | 8,854 | 13,540 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,700 | 2,165 | 705 | 2,258 | 3,481 | |
Profit after tax | Rs m | 3,086 | 5,131 | 1,870 | 6,596 | 10,059 | |
Gross profit margin | % | 22.5 | 30.9 | 29.2 | 46.2 | 36.8 | |
Effective tax rate | % | 35.5 | 29.7 | 27.4 | 25.5 | 25.7 | |
Net profit margin | % | 16.5 | 22.7 | 24.1 | 35.1 | 28.4 |
IRCTC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,273 | 30,471 | 27,780 | 33,780 | 43,526 | |
Current liabilities | Rs m | 15,193 | 19,667 | 16,094 | 17,979 | 23,914 | |
Net working cap to sales | % | 43.2 | 47.7 | 150.5 | 84.1 | 55.4 | |
Current ratio | x | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | |
Inventory Days | Days | 5 | 4 | 16 | 10 | 23 | |
Debtors Days | Days | 1,147 | 1,254 | 2,450 | 1,110 | 1,178 | |
Net fixed assets | Rs m | 2,480 | 3,274 | 3,700 | 4,114 | 6,056 | |
Share capital | Rs m | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
"Free" reserves | Rs m | 9,110 | 11,538 | 12,958 | 17,103 | 23,184 | |
Net worth | Rs m | 10,710 | 13,138 | 14,558 | 18,703 | 24,784 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 25,753 | 33,745 | 31,479 | 37,894 | 49,582 | |
Interest coverage | x | 204.7 | 75.8 | 32.1 | 81.1 | 85.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.2 | 0.5 | 0.7 | |
Return on assets | % | 12.1 | 15.5 | 6.2 | 17.7 | 20.6 | |
Return on equity | % | 28.8 | 39.1 | 12.8 | 35.3 | 40.6 | |
Return on capital | % | 44.9 | 56.3 | 18.3 | 47.9 | 55.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 335 | 433 | 99 | 194 | 274 | |
Fx outflow | Rs m | 7 | 5 | 0 | 0 | 5 | |
Net fx | Rs m | 329 | 428 | 98 | 194 | 269 |
IRCTC CASH FLOW | |||||||
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From Operations | Rs m | 4,990 | 4,091 | 2,475 | 5,240 | 8,101 | |
From Investments | Rs m | -3,527 | 84 | -4,531 | -2,424 | -3,151 | |
From Financial Activity | Rs m | -1,794 | -2,802 | -468 | -2,584 | -4,343 | |
Net Cashflow | Rs m | -331 | 1,373 | -2,524 | 232 | 606 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajni Hasija | COMP SEC: Suman Kalra | YEAR OF INC: 1999 | BSE CODE: 542830 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
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