Indian Railway Catering & Tourism Corporation Ltd
NSE :IRCTC BSE :542830 Sector : RailwaysBuy, Sell or Hold IRCTC? Ask The Analyst
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20 Dec 784.25 (-2.64%) | 19 Dec 805.55 (-0.92%) | 18 Dec 813.00 (-1.67%) | 17 Dec 826.80 (-1.86%) | 16 Dec 842.50 (0.84%) | 13 Dec 835.45 (-0.53%) | 12 Dec 839.90 (-1.82%) | 11 Dec 855.45 (2.45%) | 10 Dec 835.00 (0.16%) | 09 Dec 833.70 (0.37%) | 06 Dec 830.60 (-0.75%) | 05 Dec 836.85 (0.50%) | 04 Dec 832.65 (0.10%) | 03 Dec 831.85 (1.88%) | 02 Dec 816.50 (0.07%) | 29 Nov 815.95 (0.20%) | 28 Nov 814.35 (-1.00%) | 27 Nov 822.60 (0.94%) | 26 Nov 814.95 (0.35%) | 25 Nov 812.10 (0.43%) | 22 Nov 808.60 (1.86%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
814.44
10 DMA
Bearish
827.07
20 DMA
Bearish
825.03
50 DMA
Bearish
832.51
100 DMA
Bearish
878.56
200 DMA
Bearish
939.82
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 20, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 836 | 824.35 | 792.97 | - | - |
R2 | 824.35 | 812.24 | 790.06 | 822.25 | - |
R1 | 804.3 | 804.76 | 787.16 | 800.1 | 814.33 |
P | 792.65 | 792.65 | 792.65 | 790.55 | 797.66 |
S1 | 772.6 | 780.54 | 781.34 | 768.4 | 782.63 |
S2 | 760.95 | 773.06 | 778.44 | 758.85 | - |
S3 | 740.9 | 760.95 | 775.53 | - | - |
Key Metrics
EPS
15.04
P/E
52.14
P/B
17.81
Dividend Yield
0.83%
Market Cap
62,740 Cr.
Face Value
2
Book Value
44.04
ROE
38.93%
EBITDA Growth
431.77 Cr.
Debt/Equity
0.03
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Indian Railway Catering & Tourism Corporation Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1038.3 | 1163.86 | 1195.29 | 1171.21 | 1123.96 |
PROFIT | 294.68 | 310.47 | 278.34 | 306.08 | 307.87 |
EPS | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 |
Indian Railway Catering & Tourism Corporation Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1039.47 | 1163.86 | 1195.29 | 1171.14 | 1123.77 |
PROFIT | 294.68 | 310.47 | 278.53 | 306.04 | 307.82 |
EPS | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 |
Profit & Loss (Figures in Rs. Crores)
Indian Railway Catering & Tourism Corporation Ltd Profit & Loss
Mar 2023 | Mar 2024 | ||
INCOME | 3690.42 | 4443.43 | |
PROFIT | 985.65 | 1154.74 | |
EPS | 12.57 | 13.89 |
Indian Railway Catering & Tourism Corporation Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1141.16 | 1503.2 | 1586.49 | 1565.59 | 1996.48 | 2344.22 | 898.62 | 1978.03 | 3690.42 | 4443.43 | |
PROFIT | 130.63 | 188.63 | 229.67 | 220.88 | 285.96 | 513.97 | 159.06 | 662.64 | 986.21 | 1154.5 | |
EPS | 65.31 | 94.32 | 57.27 | 55.15 | 19.29 | 6.41 | 2.34 | 8.24 | 12.57 | 13.89 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | |
SOURCES OF FUNDS : | ||
Share Capital | 160 | 160 |
Reserves Total | 3,069.79 | 2,318.4 |
Total Shareholders Funds | 3,229.79 | 2,478.4 |
Unsecured Loans | 60.35 | 84.16 |
Total Debt | 60.35 | 84.16 |
Other Liabilities | 187.91 | 159.54 |
Total Liabilities | 3,478.05 | 2,722.1 |
APPLICATION OF FUNDS : | ||
Gross Block | 735.02 | 687.54 |
Less: Accumulated Depreciation | 392.25 | 336.61 |
Net Block | 342.77 | 350.93 |
Capital Work in Progress | 442.52 | 33.79 |
Inventories | 10.97 | 9.61 |
Sundry Debtors | 1,374.34 | 1,142.91 |
Cash and Bank Balance | 2,277.65 | 1,930.82 |
Loans and Advances | 1,481.21 | 1,268.48 |
Total Current Assets | 5,144.17 | 4,351.82 |
Current Liabilities | 2,582.72 | 2,339.08 |
Provisions | 30.41 | 27.58 |
Total Current Liabilities & Provisions | 2,613.13 | 2,366.65 |
Net Current Assets | 2,531.04 | 1,985.16 |
Deferred Tax Assets | 143.18 | 133.57 |
Deferred Tax Liability | 1.89 | 3.02 |
Net Deferred Tax | 141.29 | 130.55 |
Other Assets | 20.43 | 221.67 |
Total Assets | 3,478.04 | 2,722.1 |
Contingent Liabilities | 230.57 | 234.08 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 160 | 160 | 160 | 160 | 160 | 160 | 40 | 40 | 20 | 20 |
Reserves Total | 3,069.97 | 2,318.4 | 1,710.31 | 1,295.81 | 1,153.82 | 911.02 | 914.53 | 746.56 | 522.07 | 424.25 |
Total Shareholders Funds | 3,229.97 | 2,478.4 | 1,870.31 | 1,455.81 | 1,313.82 | 1,071.02 | 954.53 | 786.56 | 542.07 | 444.25 |
Unsecured Loans | 60.35 | 84.16 | 104.92 | 79.46 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 60.35 | 84.16 | 104.92 | 79.46 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 187.91 | 159.54 | 132.45 | 98.41 | 160.77 | 66.69 | 89.63 | 92.19 | 175.65 | 151.02 |
Total Liabilities | 3,478.23 | 2,722.1 | 2,107.68 | 1,633.68 | 1,474.59 | 1,137.71 | 1,044.16 | 878.75 | 717.72 | 595.27 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 737.14 | 689.29 | 620.74 | 594.04 | 521.33 | 384.26 | 364.24 | 337.61 | 298.32 | 276.84 |
Less : Accumulated Depreciation | 394.38 | 338.36 | 285.32 | 282.69 | 236.64 | 202 | 174.42 | 167.22 | 139.7 | 121.52 |
Net Block | 342.76 | 350.93 | 335.42 | 311.35 | 284.69 | 182.26 | 189.82 | 170.39 | 158.62 | 155.32 |
Capital Work in Progress | 442.52 | 33.79 | 26.17 | 24.3 | 16.21 | 40.38 | 7.65 | 16.83 | 14.19 | 16.48 |
Inventories | 10.97 | 9.61 | 7.93 | 6.54 | 9.76 | 7.89 | 7.41 | 6.58 | 8.26 | 9.54 |
Sundry Debtors | 1,374.34 | 1,142.91 | 571.52 | 521.34 | 777.93 | 587.45 | 550.92 | 289.4 | 162.11 | 148.98 |
Cash and Bank Balance | 2,262.65 | 1,930.82 | 1,731.57 | 1,460.5 | 1,296.43 | 1,140.04 | 833.87 | 852.96 | 617.88 | 354.08 |
Loans and Advances | 1,481.21 | 1,268.48 | 1,066.94 | 718.47 | 763.24 | 529.16 | 668.03 | 417.74 | 356.79 | 348.98 |
Total Current Assets | 5,129.17 | 4,351.82 | 3,377.96 | 2,706.85 | 2,847.35 | 2,264.54 | 2,060.23 | 1,566.68 | 1,145.04 | 861.58 |
Current Liabilities | 2,582.48 | 2,339.08 | 1,748.01 | 1,504.45 | 1,754.52 | 1,417.33 | 1,271.67 | 940.98 | 600.2 | 516.7 |
Provisions | 30.41 | 27.58 | 28.4 | 15.06 | 12.38 | 39.2 | 3.28 | 6.73 | 119.13 | 50.14 |
Total Current Liabilities & Provisions | 2,612.88 | 2,366.65 | 1,776.4 | 1,519.51 | 1,766.9 | 1,456.53 | 1,274.95 | 947.71 | 719.33 | 566.84 |
Net Current Assets | 2,516.28 | 1,985.16 | 1,601.56 | 1,187.34 | 1,080.46 | 808.02 | 785.28 | 618.98 | 425.71 | 294.73 |
Deferred Tax Assets | 143.12 | 133.57 | 100.4 | 82.05 | 71.88 | 89.49 | 73.73 | 79.62 | 0 | 0 |
Deferred Tax Liability | 1.89 | 3.02 | 5.67 | 5.71 | 5.16 | 7.77 | 27.38 | 22.1 | 0 | 0 |
Net Deferred Tax | 141.23 | 130.55 | 94.73 | 76.34 | 66.72 | 81.72 | 46.35 | 57.52 | 0 | 0 |
Other Assets | 35.43 | 221.67 | 49.81 | 34.34 | 26.52 | 25.34 | 15.05 | 15.02 | 119.2 | 128.74 |
Total Assets | 3,478.22 | 2,722.1 | 2,107.69 | 1,633.67 | 1,474.6 | 1,137.71 | 1,044.16 | 878.75 | 717.71 | 595.27 |
Contingent Liabilities | 230.57 | 234.08 | 226.46 | 120.4 | 144.22 | 166.79 | 174.88 | 109.67 | 233.12 | 224.99 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,496.04 |
Depreciation | 57.22 |
Interest (Net) | -110.31 |
P/L on Sales of Assets | 0.1 |
Prov. and W/O (Net) | 2.47 |
Total Adjustments (PBT and Ext... | -56.4 |
Operating Profit before Workin... | 1,439.64 |
Trade and 0ther Receivables | -241.15 |
Inventories | -1.36 |
Trade Payables | 145.5 |
Total Adjustments (OP before W... | -109.68 |
Cash Generated from/(used in) ... | 1,329.96 |
Direct Taxes Paid | -447.79 |
Total Adjustments(Cash Generat... | -447.79 |
Cash Flow before Extraordinary... | 882.17 |
Net Cash from Operating Activi... | 882.17 |
Purchased of Fixed Assets | -232.5 |
Sale of Fixed Assets | 0.08 |
Interest Received | 106.58 |
Net Cash used in Investing Act... | -200.35 |
Of Financial Liabilities | -38.27 |
Dividend Paid | -360 |
Interest Paid | -6.06 |
Net Cash used in Financing Act... | -404.33 |
Net Profit before Tax and Extr... | 1,496.28 |
Depreciation | 57.22 |
Interest (Net) | -110.31 |
P/L on Sales of Assets | 0.1 |
Prov. and W/O (Net) | 2.47 |
Total Adjustments (PBT and Ext... | -56.4 |
Operating Profit before Workin... | 1,439.88 |
Trade and 0ther Receivables | -241.15 |
Inventories | -1.36 |
Trade Payables | 145.26 |
Total Adjustments (OP before W... | -109.92 |
Cash Generated from/(used in) ... | 1,329.96 |
Direct Taxes Paid | -447.79 |
Total Adjustments(Cash Generat... | -447.79 |
Cash Flow before Extraordinary... | 882.17 |
Net Cash from Operating Activi... | 882.17 |
Purchased of Fixed Assets | -232.5 |
Sale of Fixed Assets | 0.08 |
Interest Received | 106.58 |
Invest.In Subsidiaires | -15 |
Net Cash used in Investing Act... | -215.35 |
Of Financial Liabilities | -38.27 |
Dividend Paid | -360 |
Interest Paid | -6.06 |
Net Cash used in Financing Act... | -404.33 |
Company Details
Registered Office |
|
Address | 11th Floor B-148, Statesman House Barakhamba Rd |
City | New Delhi |
State | New Delhi |
Pin Code | 110001 |
Tel. No. | 91-011-23311263-64 |
Fax. No. | 91-011-233311259 |
companysecretary@irctc.com | |
Internet | http://www.irctc.com |
Registrars |
|
Address | 11th Floor B-148 |
City | New Delhi |
State | New Delhi |
Pin Code | 110001 |
Tel. No. | 91-011-23311263-64 |
Fax. No. | 91-011-233311259 |
companysecretary@irctc.com | |
Internet | http://www.irctc.com |
Management |
|
Name | Designation |
Neeraj sharma | Nominee (Govt) |
Suman Kalra | Company Sec. & Compli. Officer |
Namgyal Wangchuk | Independent Director |
Manoj Kumar Gangeya | Nominee (Govt) |
Devendra Pal Bharti | Independent Director |
Lokiah Ravi Kumar | Executive Director |
Sanjay Kumar Jain | Chairman & Managing Director |
Rahul Himalian | Director (Marketing) |
Shivendra Shukla | Director (Marketing) |