Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Indian Railway Catering & Tourism Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62492.00 P/BV 17.74 Book Value ( ₹ ) 44.04
52 Week High/Low ( ₹ ) 1059/656 FV/ML 2/1 P/E(X) 47.53
Book Closure 20/02/2025 EPS ( ₹ ) 16.44 Div Yield (%) 1.02

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)16.4413.8912.57
Diluted EPS (Rs.)16.4413.8912.57
Cash EPS (Rs.)17.0914.6013.24
Book Value[Excl.RevalReserv]/Share (Rs.)45.7940.3730.98
Book Value[Incl.RevalReserv]/Share (Rs.)45.7940.3730.98
Revenue From Operations / Share (Rs.)58.4353.3844.27
PBDIT / Share (Rs.)22.2420.3817.46
PBIT / Share (Rs.)21.5819.6716.79
PBT / Share (Rs.)21.9718.7016.93
Net Profit / Share (Rs.)16.4413.8912.57
NP After MI And SOA / Share (Rs.)16.4413.8912.57
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)38.0538.1839.43
PBIT Margin (%)36.9236.8437.91
PBT Margin (%)37.5935.0338.23
Net Profit Margin (%)28.1226.0128.40
NP After MI And SOA Margin (%)28.1226.0128.40
Return on Networth / Equity (%)35.8934.4040.58
Return on Capital Employeed (%)43.1945.4749.78
Return On Assets (%)19.3318.2419.76
Asset Turnover Ratio (%)0.720.760.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.031.951.82
Quick Ratio (X)2.021.951.82
Inventory Turnover Ratio (X)6.007.000.00
Dividend Payout Ratio (NP) (%)0.0032.4039.76
Dividend Payout Ratio (CP) (%)0.0030.8137.74
Earning Retention Ratio (%)0.0067.6060.24
Cash Earning Retention Ratio (%)0.0069.1962.26
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)105.3187.4586.68
Interest Coverage Ratio (Post Tax) (%)76.0163.7361.74
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)56013.9672118.3543909.18
EV / Net Operating Revenue (X)11.9816.8912.40
EV / EBITDA (X)31.4944.2331.44
MarketCap / Net Operating Revenue (X)12.4417.4212.94
Retention Ratios (%)0.0067.5960.23
Price / BV (X)15.8823.0318.50
Price / Net Operating Revenue (X)12.4417.4212.94
EarningsYield0.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.44
Diluted EPS (Rs.)16.44
Cash EPS (Rs.)17.09
Book Value[Excl.RevalReserv]/Share (Rs.)45.79
Book Value[Incl.RevalReserv]/Share (Rs.)45.79
Revenue From Operations / Share (Rs.)58.43
PBDIT / Share (Rs.)22.24
PBIT / Share (Rs.)21.58
PBT / Share (Rs.)21.97
Net Profit / Share (Rs.)16.44
NP After MI And SOA / Share (Rs.)16.44
PROFITABILITY RATIOS 
PBDIT Margin (%)38.05
PBIT Margin (%)36.92
PBT Margin (%)37.59
Net Profit Margin (%)28.12
NP After MI And SOA Margin (%)28.12
Return on Networth / Equity (%)35.89
Return on Capital Employeed (%)43.19
Return On Assets (%)19.33
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)2.03
Quick Ratio (X)2.02
Inventory Turnover Ratio (X)6.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)105.31
Interest Coverage Ratio (Post Tax) (%)76.01
VALUATION RATIOS 
Enterprise Value (Cr.)56013.96
EV / Net Operating Revenue (X)11.98
EV / EBITDA (X)31.49
MarketCap / Net Operating Revenue (X)12.44
Retention Ratios (%)0.00
Price / BV (X)15.88
Price / Net Operating Revenue (X)12.44
EarningsYield0.02