Indian Railway Catering & Tourism Corporation Ltd. - Research Center
542830 IRCTC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.41 | 32.97 | 16.95 | 53.57 | 52.82 |
| Adjusted cash EPS (Rs) | 12.30 | 35.46 | 18.74 | 59.48 | 58.42 |
| Reported EPS (Rs) | 11.87 | 33.04 | 19.29 | 54.88 | 53.67 |
| Reported cash EPS (Rs) | 14.76 | 35.53 | 21.08 | 60.80 | 59.28 |
| Dividend per share | 5.00 | 12.50 | 7.65 | 22.20 | 21.20 |
| Operating profit per share (Rs) | 11.89 | 44.59 | 23.95 | 71.68 | 74.15 |
| Book value (excl rev res) per share EPS (Rs) | 91.68 | 82.99 | 66.94 | 236.34 | 194.58 |
| Book value (incl rev res) per share EPS (Rs) | 91.68 | 82.99 | 66.94 | 236.34 | 194.58 |
| Net operating income per share EPS (Rs) | 48.94 | 142.22 | 116.88 | 366.70 | 380.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.30 | 31.35 | 20.49 | 19.54 | 19.47 |
| Gross profit margin (%) | 18.39 | 29.59 | 18.96 | 17.93 | 18.00 |
| Net profit margin (%) | 24.25 | 23.22 | 16.50 | 14.96 | 14.09 |
| Adjusted cash margin (%) | 22.65 | 24.10 | 15.30 | 15.44 | 14.79 |
| Adjusted return on net worth (%) | 10.25 | 39.72 | 25.31 | 22.66 | 27.14 |
| Reported return on net worth (%) | 12.94 | 39.80 | 28.81 | 23.22 | 27.58 |
| Return on long term funds (%) | 15.65 | 56.59 | 41.41 | 35.60 | 42.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.56 | 1.90 | 1.85 | 1.70 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 1.53 | 1.56 | 1.55 | 1.56 |
| Current ratio (inc. st loans) | 1.67 | 1.53 | 1.56 | 1.55 | 1.56 |
| Quick ratio | 1.62 | 1.50 | 1.50 | 1.50 | 1.49 |
| Inventory turnover ratio | 0.53 | 1.71 | 1.75 | 1.55 | 1.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.06 | 42.07 | 48.22 | 21.49 | 52.61 |
| Dividend payout ratio (cash profit) | 16.93 | 39.11 | 44.13 | 19.40 | 47.63 |
| Earning retention ratio | 73.43 | 57.85 | 45.13 | 77.98 | 46.54 |
| Cash earnings retention ratio | 79.68 | 60.81 | 50.37 | 80.17 | 51.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 33.86 | 108.81 | 201.04 | 123.92 | 139.23 |
| Fin. charges cov.ratio (post tax) | 29.98 | 79.16 | 144.58 | 84.64 | 94.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.80 | 6.08 | 6.64 | 17.27 | 13.76 |
| Selling cost Component | 0.21 | 0.25 | 0.23 | 0.35 | 0.38 |
| Exports as percent of total sales | 1.25 | 1.90 | 1.79 | 2.56 | 3.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 87.50 | 87.50 | 87.50 | 50.00 | 50.00 |
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