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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.23 | 41.73 | 9.41 | 32.97 | 16.95 |
| Adjusted cash EPS (Rs) | 12.91 | 44.72 | 12.30 | 35.46 | 18.74 |
| Reported EPS (Rs) | 12.57 | 41.48 | 11.87 | 33.04 | 19.29 |
| Reported cash EPS (Rs) | 13.25 | 44.47 | 14.76 | 35.53 | 21.08 |
| Dividend per share | 5.50 | 17.50 | 5.00 | 12.50 | 7.65 |
| Operating profit per share (Rs) | 15.95 | 54.97 | 11.89 | 44.59 | 23.95 |
| Book value (excl rev res) per share EPS (Rs) | 30.98 | 117.74 | 91.68 | 82.99 | 66.94 |
| Book value (incl rev res) per share EPS (Rs) | 30.98 | 117.74 | 91.68 | 82.99 | 66.94 |
| Net operating income per share EPS (Rs) | 44.27 | 117.47 | 48.94 | 142.22 | 116.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.03 | 46.79 | 24.30 | 31.35 | 20.49 |
| Gross profit margin (%) | 34.51 | 44.25 | 18.39 | 29.59 | 18.96 |
| Net profit margin (%) | 28.40 | 35.31 | 24.25 | 23.22 | 16.50 |
| Adjusted cash margin (%) | 28.19 | 36.64 | 22.65 | 24.10 | 15.30 |
| Adjusted return on net worth (%) | 39.48 | 35.44 | 10.25 | 39.72 | 25.31 |
| Reported return on net worth (%) | 40.58 | 35.22 | 12.94 | 39.80 | 28.81 |
| Return on long term funds (%) | 54.18 | 48.01 | 15.65 | 56.59 | 41.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 100.00 | 98.87 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.62 | 1.11 | 0.56 | 1.90 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.80 | 1.67 | 1.53 | 1.56 |
| Current ratio (inc. st loans) | 1.80 | 1.76 | 1.67 | 1.53 | 1.56 |
| Quick ratio | 1.75 | 1.75 | 1.62 | 1.50 | 1.50 |
| Inventory turnover ratio | 1.43 | 0.98 | 0.53 | 1.71 | 1.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.76 | 36.16 | 21.06 | 42.07 | 48.22 |
| Dividend payout ratio (cash profit) | 37.74 | 33.73 | 16.93 | 39.11 | 44.13 |
| Earning retention ratio | 59.13 | 64.06 | 73.43 | 57.85 | 45.13 |
| Cash earnings retention ratio | 61.26 | 66.46 | 79.68 | 60.81 | 50.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | - | - | - |
| Financial charges coverage ratio | 86.68 | 86.18 | 33.86 | 108.81 | 201.04 |
| Fin. charges cov.ratio (post tax) | 66.76 | 65.38 | 29.98 | 79.16 | 144.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.54 | 5.63 | 5.80 | 6.08 | 6.64 |
| Selling cost Component | 0.16 | 0.12 | 0.21 | 0.25 | 0.23 |
| Exports as percent of total sales | 0.77 | 1.03 | 1.25 | 1.90 | 1.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
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