Indian Railway Catering & Tourism Corporation Ltd
NSE :IRCTC BSE :542830 Sector : RailwaysBuy, Sell or Hold IRCTC? Ask The Analyst
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22 Nov 808.60 (1.86%) | 21 Nov 793.85 (-0.78%) | 19 Nov 800.10 (0.38%) | 18 Nov 797.10 (-0.31%) | 14 Nov 799.60 (-0.22%) | 13 Nov 801.40 (-1.26%) | 12 Nov 811.65 (-2.94%) | 11 Nov 836.20 (0.44%) | 08 Nov 832.50 (-1.37%) | 07 Nov 844.05 (-1.55%) | 06 Nov 857.35 (3.41%) | 05 Nov 829.10 (1.58%) | 04 Nov 816.20 (-1.87%) | 01 Nov 831.75 (1.27%) | 31 Oct 821.30 (-2.16%) | 30 Oct 839.40 (1.76%) | 29 Oct 824.85 (0.46%) | 28 Oct 821.05 (1.10%) | 25 Oct 812.10 (-2.17%) | 24 Oct 830.15 (0.18%) | 23 Oct 828.65 (-0.33%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bullish
800
10 DMA
Bearish
812.47
20 DMA
Bearish
820.41
50 DMA
Bearish
865.05
100 DMA
Bearish
915.18
200 DMA
Bearish
951.55
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 834.41 | 822.43 | 813.8 | - | - |
R2 | 822.43 | 815.21 | 812.07 | 823.7 | - |
R1 | 815.51 | 810.75 | 810.33 | 818.05 | 818.98 |
P | 803.53 | 803.53 | 803.53 | 804.8 | 805.26 |
S1 | 796.61 | 796.31 | 806.87 | 799.15 | 800.08 |
S2 | 784.63 | 791.85 | 805.14 | 785.9 | - |
S3 | 777.71 | 784.63 | 803.4 | - | - |
Key Metrics
EPS
15.04
P/E
52.79
P/B
18.03
Dividend Yield
0.82%
Market Cap
63,508 Cr.
Face Value
2
Book Value
44.89
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) |