IRCTC | TRAVELS & RENTALS LTD. | IRCTC/ TRAVELS & RENTALS LTD. |
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P/E (TTM) | x | 53.3 | - | - | View Chart |
P/BV | x | 19.8 | 8.2 | 240.7% | View Chart |
Dividend Yield | % | 0.8 | 0.0 | - |
IRCTC TRAVELS & RENTALS LTD. |
EQUITY SHARE DATA | |||||
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IRCTC Mar-24 |
TRAVELS & RENTALS LTD. Mar-24 |
IRCTC/ TRAVELS & RENTALS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 1,050 | NA | - | |
Low | Rs | 565 | NA | - | |
Sales per share (Unadj.) | Rs | 53.4 | 9.2 | 577.2% | |
Earnings per share (Unadj.) | Rs | 13.9 | 3.6 | 381.2% | |
Cash flow per share (Unadj.) | Rs | 14.6 | 3.7 | 393.4% | |
Dividends per share (Unadj.) | Rs | 6.50 | 0 | - | |
Avg Dividend yield | % | 0.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 40.4 | 18.2 | 222.3% | |
Shares outstanding (eoy) | m | 800.00 | 8.14 | 9,828.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.1 | 0 | - | |
Avg P/E ratio | x | 58.1 | 0 | - | |
P/CF ratio (eoy) | x | 55.3 | 0 | - | |
Price / Book Value ratio | x | 20.0 | 0 | - | |
Dividend payout | % | 46.8 | 0 | - | |
Avg Mkt Cap | Rs m | 645,760 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,890 | 18 | 15,873.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 42,702 | 75 | 56,724.0% | |
Other income | Rs m | 1,645 | 5 | 32,441.4% | |
Total revenues | Rs m | 44,347 | 80 | 55,191.7% | |
Gross profit | Rs m | 14,074 | 44 | 32,317.5% | |
Depreciation | Rs m | 572 | 1 | 100,378.9% | |
Interest | Rs m | 186 | 6 | 3,031.7% | |
Profit before tax | Rs m | 14,960 | 42 | 35,696.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,850 | 12 | 31,400.1% | |
Profit after tax | Rs m | 11,111 | 30 | 37,460.5% | |
Gross profit margin | % | 33.0 | 57.9 | 57.0% | |
Effective tax rate | % | 25.7 | 29.2 | 88.0% | |
Net profit margin | % | 26.0 | 39.4 | 66.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 55,369 | 171 | 32,334.4% | |
Current liabilities | Rs m | 30,244 | 72 | 42,123.1% | |
Net working cap to sales | % | 58.8 | 132.1 | 44.5% | |
Current ratio | x | 1.8 | 2.4 | 76.8% | |
Inventory Days | Days | 2 | 348 | 0.5% | |
Debtors Days | Days | 1,175 | 6,526 | 18.0% | |
Net fixed assets | Rs m | 8,057 | 75 | 10,701.4% | |
Share capital | Rs m | 1,600 | 81 | 1,964.9% | |
"Free" reserves | Rs m | 30,698 | 66 | 46,217.8% | |
Net worth | Rs m | 32,298 | 148 | 21,845.0% | |
Long term debt | Rs m | 0 | 26 | 0.0% | |
Total assets | Rs m | 63,426 | 247 | 25,727.7% | |
Interest coverage | x | 81.2 | 7.8 | 1,039.6% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.7 | 0.3 | 220.5% | |
Return on assets | % | 17.8 | 14.5 | 122.6% | |
Return on equity | % | 34.4 | 20.1 | 171.5% | |
Return on capital | % | 46.9 | 27.6 | 170.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 361 | 0 | - | |
Fx outflow | Rs m | 19 | 0 | - | |
Net fx | Rs m | 342 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 8,822 | -24 | -36,498.7% | |
From Investments | Rs m | -2,003 | 5 | -42,992.7% | |
From Financial Activity | Rs m | -4,043 | 20 | -20,026.4% | |
Net Cashflow | Rs m | 2,775 | 1 | 414,170.1% |
Indian Promoters | % | 62.4 | 62.9 | 99.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 0.5 | 4,207.8% | |
FIIs | % | 7.5 | 0.5 | 1,478.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.6 | 37.1 | 101.2% | |
Shareholders | 1,924,346 | 337 | 571,022.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IRCTC With: EASY TRIP PLANNERS THOMAS COOK INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IRCTC | TRAVELS & RENTALS LTD. |
---|---|---|
1-Day | 0.39% | 4.98% |
1-Month | -6.99% | -7.77% |
1-Year | 14.08% | 88.14% |
3-Year CAGR | -3.36% | 23.45% |
5-Year CAGR | 34.69% | 13.47% |
* Compound Annual Growth Rate
Here are more details on the IRCTC share price and the TRAVELS & RENTALS LTD. share price.
Moving on to shareholding structures...
The promoters of IRCTC hold a 62.4% stake in the company. In case of TRAVELS & RENTALS LTD. the stake stands at 62.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IRCTC and the shareholding pattern of TRAVELS & RENTALS LTD..
Finally, a word on dividends...
In the most recent financial year, IRCTC paid a dividend of Rs 6.5 per share. This amounted to a Dividend Payout ratio of 46.8%.
TRAVELS & RENTALS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IRCTC, and the dividend history of TRAVELS & RENTALS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.