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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
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Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Ratios

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Indian Railway Catering & Tourism Corp. Ltd. Ratios

IN:IRCTC's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:IRCTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.03 1.95 1.95 2.10 1.87
Quick Ratio
2.02 1.95 1.95 2.09 1.86
Cash Ratio
0.13 0.27 0.27 0.21 0.21
Solvency Ratio
0.43 0.41 0.41 0.41 0.36
Operating Cash Flow Ratio
0.00 0.34 0.34 0.39 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.18 -2.20
Net Current Asset Value
₹ 25.44B₹ 22.83B₹ 22.83B₹ 17.42B₹ 13.78B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.06
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.06 0.00
Financial Leverage Ratio
1.86 1.89 1.89 2.05 2.04
Debt Service Coverage Ratio
80.44 62.99 62.99 -1.35 -2.74
Interest Coverage Ratio
88.64 74.57 87.07 75.88 74.55
Debt to Market Cap
0.00 0.00 0.00 -0.02 >-0.01
Interest Debt Per Share
1.33 0.99 0.99 1.25 1.47
Net Debt to EBITDA
-0.16 -0.41 -0.41 -0.28 -0.31
Profitability Margins
Gross Profit Margin
36.69%45.26%38.49%39.11%51.74%
EBIT Margin
37.93%35.47%35.47%34.52%43.84%
EBITDA Margin
38.51%36.52%36.52%35.31%45.20%
Operating Profit Margin
32.01%32.56%38.02%34.52%43.84%
Pretax Profit Margin
37.57%35.03%35.03%38.23%47.34%
Net Profit Margin
28.11%26.02%26.02%28.40%35.10%
Continuous Operations Profit Margin
28.11%26.02%26.02%28.40%35.10%
Net Income Per EBT
74.83%74.27%74.27%74.29%74.15%
EBT Per EBIT
117.37%107.60%92.16%110.75%107.98%
Return on Assets (ROA)
19.34%18.24%18.24%19.77%17.19%
Return on Equity (ROE)
37.73%34.40%34.40%40.59%35.01%
Return on Capital Employed (ROCE)
37.46%40.19%46.93%40.55%40.13%
Return on Invested Capital (ROIC)
27.91%29.69%34.66%38.58%33.48%
Return on Tangible Assets
19.34%18.25%18.25%19.78%17.21%
Earnings Yield
2.16%1.43%1.43%2.20%1.06%
Efficiency Ratios
Receivables Turnover
2.70 2.55 2.55 2.63 2.67
Payables Turnover
2.86 2.34 2.63 2.53 1.63
Inventory Turnover
264.43 213.18 239.54 224.39 114.40
Fixed Asset Turnover
5.75 5.54 5.54 9.96 5.71
Asset Turnover
0.69 0.70 0.70 0.70 0.49
Working Capital Turnover Ratio
3.25 1.91 1.91 1.85 1.37
Cash Conversion Cycle
9.24 -11.01 5.94 -3.93 -83.85
Days of Sales Outstanding
135.33 143.06 143.06 138.69 136.84
Days of Inventory Outstanding
1.38 1.71 1.52 1.63 3.19
Days of Payables Outstanding
127.47 155.78 138.64 144.25 223.88
Operating Cycle
136.71 144.77 144.58 140.32 140.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.03 11.03 10.13 6.55
Free Cash Flow Per Share
0.00 8.12 8.12 9.28 6.27
CapEx Per Share
0.00 2.91 2.91 0.84 0.27
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.74 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 1.49 1.73 2.00
Capital Expenditure Coverage Ratio
0.00 3.79 3.79 11.99 23.90
Operating Cash Flow Coverage Ratio
0.00 14.62 14.62 9.63 4.91
Operating Cash Flow to Sales Ratio
0.00 0.21 0.21 0.23 0.28
Free Cash Flow Yield
0.00%0.84%0.84%1.62%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.35 69.85 69.85 45.56 93.97
Price-to-Sales (P/S) Ratio
13.03 18.17 18.17 12.94 32.98
Price-to-Book (P/B) Ratio
16.64 24.03 24.03 18.49 32.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 119.45 119.45 61.71 123.50
Price-to-Operating Cash Flow Ratio
0.00 87.97 87.97 56.56 118.33
Price-to-Earnings Growth (PEG) Ratio
7.73 6.65 6.65 0.87 0.06
Price-to-Fair Value
16.64 24.03 24.03 18.49 32.90
Enterprise Value Multiple
33.68 49.35 49.35 36.37 72.66
Enterprise Value
606.68B 769.57B 769.57B 454.79B 617.14B
EV to EBITDA
33.68 49.35 49.35 36.37 72.66
EV to Sales
12.97 18.02 18.02 12.84 32.84
EV to Free Cash Flow
0.00 118.45 118.45 61.25 122.98
EV to Operating Cash Flow
0.00 87.24 87.24 56.14 117.83
Tangible Book Value Per Share
45.78 40.34 40.34 30.95 23.48
Shareholders’ Equity Per Share
45.80 40.38 40.38 30.98 23.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.25
Revenue Per Share
58.48 53.38 53.38 44.27 23.49
Net Income Per Share
16.44 13.89 13.89 12.57 8.24
Tax Burden
0.75 0.74 0.74 0.74 0.74
Interest Burden
0.99 0.99 0.99 1.11 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 0.79 0.60 0.59
Currency in INR
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