Indian Railway Catering & Tourism Corporation Ltd

NSE :IRCTC   BSE :542830  Sector : Railways
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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%)


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 Pattern

  62.4% Total Promoter Holding
3.56% Mutual Fund Holdings
7.54% FIIs
16.14% Non Institution
10.08% Insurance Companies
0% Custodians
0.28% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Indian Railway Catering & Tourism Corporation Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023
SOURCES OF FUNDS :
Share Capital 160160
Reserves Total 3,069.792,318.4
Total Shareholders Funds3,229.792,478.4
Unsecured Loans 60.3584.16
Total Debt60.3584.16
Other Liabilities187.91159.54
Total Liabilities3,478.052,722.1
APPLICATION OF FUNDS :
Gross Block 735.02687.54
Less: Accumulated Depreciation392.25336.61
Net Block342.77350.93
Capital Work in Progress442.5233.79
Inventories 10.979.61
Sundry Debtors 1,374.341,142.91
Cash and Bank Balance2,277.651,930.82
Loans and Advances 1,481.211,268.48
Total Current Assets5,144.174,351.82
Current Liabilities 2,582.722,339.08
Provisions 30.4127.58
Total Current Liabilities & Provisions2,613.132,366.65
Net Current Assets2,531.041,985.16
Deferred Tax Assets143.18133.57
Deferred Tax Liability1.893.02
Net Deferred Tax141.29130.55
Other Assets20.43221.67
Total Assets3,478.042,722.1
Contingent Liabilities230.57234.08
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 16016016016016016040402020
Reserves Total 3,069.972,318.41,710.311,295.811,153.82911.02914.53746.56522.07424.25
Total Shareholders Funds3,229.972,478.41,870.311,455.811,313.821,071.02954.53786.56542.07444.25
Unsecured Loans 60.3584.16104.9279.46000000
Total Debt60.3584.16104.9279.46000000
Other Liabilities187.91159.54132.4598.41160.7766.6989.6392.19175.65151.02
Total Liabilities3,478.232,722.12,107.681,633.681,474.591,137.711,044.16878.75717.72595.27
APPLICATION OF FUNDS :
Gross Block 737.14689.29620.74594.04521.33384.26364.24337.61298.32276.84
Less : Accumulated Depreciation 394.38338.36285.32282.69236.64202174.42167.22139.7121.52
Net Block 342.76350.93335.42311.35284.69182.26189.82170.39158.62155.32
Capital Work in Progress442.5233.7926.1724.316.2140.387.6516.8314.1916.48
Inventories 10.979.617.936.549.767.897.416.588.269.54
Sundry Debtors 1,374.341,142.91571.52521.34777.93587.45550.92289.4162.11148.98
Cash and Bank Balance2,262.651,930.821,731.571,460.51,296.431,140.04833.87852.96617.88354.08
Loans and Advances 1,481.211,268.481,066.94718.47763.24529.16668.03417.74356.79348.98
Total Current Assets5,129.174,351.823,377.962,706.852,847.352,264.542,060.231,566.681,145.04861.58
Current Liabilities 2,582.482,339.081,748.011,504.451,754.521,417.331,271.67940.98600.2516.7
Provisions 30.4127.5828.415.0612.3839.23.286.73119.1350.14
Total Current Liabilities & Provisions2,612.882,366.651,776.41,519.511,766.91,456.531,274.95947.71719.33566.84
Net Current Assets2,516.281,985.161,601.561,187.341,080.46808.02785.28618.98425.71294.73
Deferred Tax Assets143.12133.57100.482.0571.8889.4973.7379.6200
Deferred Tax Liability1.893.025.675.715.167.7727.3822.100
Net Deferred Tax141.23130.5594.7376.3466.7281.7246.3557.5200
Other Assets35.43221.6749.8134.3426.5225.3415.0515.02119.2128.74
Total Assets3,478.222,722.12,107.691,633.671,474.61,137.711,044.16878.75717.71595.27
Contingent Liabilities230.57234.08226.46120.4144.22166.79174.88109.67233.12224.99

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,496.04
Depreciation57.22
Interest (Net)-110.31
P/L on Sales of Assets0.1
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 Payables145.5
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 Assets0.08
Interest Received106.58
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
Depreciation57.22
Interest (Net)-110.31
P/L on Sales of Assets0.1
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 Payables145.26
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 Assets0.08
Interest Received106.58
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
Address11th Floor B-148,
Statesman House Barakhamba Rd
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-011-23311263-64
Fax. No.91-011-233311259
Emailcompanysecretary@irctc.com
Internethttp://www.irctc.com
Registrars
Address11th Floor B-148
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-011-23311263-64
Fax. No.91-011-233311259
Emailcompanysecretary@irctc.com
Internethttp://www.irctc.com
Management
Name Designation
Neeraj sharmaNominee (Govt)
Suman KalraCompany Sec. & Compli. Officer
Namgyal WangchukIndependent Director
Manoj Kumar GangeyaNominee (Govt)
Devendra Pal BhartiIndependent Director
Lokiah Ravi KumarExecutive Director
Sanjay Kumar JainChairman & Managing Director
Rahul HimalianDirector (Marketing)
Shivendra ShuklaDirector (Marketing)