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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
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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 Q1 2024 was ₹0.36. For the 2024 fiscal year, IN:IRCTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.95 1.95 2.10 1.87
Quick Ratio
 1.53 1.95 1.95 2.09 1.86
Cash Ratio
 0.31 0.27 0.27 0.21 0.21
Solvency Ratio
 0.20 0.41 0.41 0.41 0.36
Operating Cash Flow Ratio
 0.33 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
₹ 7.18B₹ 22.83B₹ 22.83B₹ 17.42B₹ 13.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.00 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
 2.48 1.89 1.89 2.05 2.04
Debt Service Coverage Ratio
 103.47 62.99 62.99 -1.35 -2.74
Interest Coverage Ratio
 104.94 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
 0.04 0.99 0.99 1.25 1.47
Net Debt to EBITDA
 -0.91 -0.41 -0.41 -0.28 -0.31
Profitability Margins
Gross Profit Margin
28.76%45.26%38.49%39.11%51.74%
EBIT Margin
25.77%35.47%35.47%34.52%43.84%
EBITDA Margin
27.18%36.52%36.52%35.31%45.20%
Operating Profit Margin
19.01%32.56%38.02%34.52%43.84%
Pretax Profit Margin
23.04%35.03%35.03%38.23%47.34%
Net Profit Margin
14.61%26.02%26.02%28.40%35.10%
Continuous Operations Profit Margin
16.53%26.02%26.02%28.40%35.10%
Net Income Per EBT
63.40%74.27%74.27%74.29%74.15%
EBT Per EBIT
121.18%107.60%92.16%110.75%107.98%
Return on Assets (ROA)
10.55%18.24%18.24%19.77%17.19%
Return on Equity (ROE)
26.14%34.40%34.40%40.59%35.01%
Return on Capital Employed (ROCE)
31.98%40.19%46.93%40.55%40.13%
Return on Invested Capital (ROIC)
20.27%29.69%34.66%38.58%33.48%
Return on Tangible Assets
10.58%18.25%18.25%19.78%17.21%
Earnings Yield
2.34%1.43%1.43%2.20%1.06%
Efficiency Ratios
Receivables Turnover
 3.18 2.55 2.55 2.63 2.67
Payables Turnover
 6.32 2.34 2.63 2.53 1.63
Inventory Turnover
 168.50 213.18 239.54 224.39 114.40
Fixed Asset Turnover
 9.96 5.54 5.54 9.96 5.71
Asset Turnover
 0.72 0.70 0.70 0.70 0.49
Working Capital Turnover Ratio
 2.38 1.91 1.91 1.85 1.37
Cash Conversion Cycle
 59.28 -11.01 5.94 -3.93 -83.85
Days of Sales Outstanding
 114.89 143.06 143.06 138.69 136.84
Days of Inventory Outstanding
 2.17 1.71 1.52 1.63 3.19
Days of Payables Outstanding
 57.78 155.78 138.64 144.25 223.88
Operating Cycle
 117.06 144.77 144.58 140.32 140.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 11.03 11.03 10.13 6.55
Free Cash Flow Per Share
 5.48 8.12 8.12 9.28 6.27
CapEx Per Share
 0.68 2.91 2.91 0.84 0.27
Free Cash Flow to Operating Cash Flow
 0.89 0.74 0.74 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 2.11 1.49 1.49 1.73 2.00
Capital Expenditure Coverage Ratio
 9.08 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
 0.26 0.21 0.21 0.23 0.28
Free Cash Flow Yield
3.76%0.84%0.84%1.62%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.72 69.85 69.85 45.56 93.97
Price-to-Sales (P/S) Ratio
 6.24 18.17 18.17 12.94 32.98
Price-to-Book (P/B) Ratio
 11.17 24.03 24.03 18.49 32.90
Price-to-Free Cash Flow (P/FCF) Ratio
 26.56 119.45 119.45 61.71 123.50
Price-to-Operating Cash Flow Ratio
 23.63 87.97 87.97 56.56 118.33
Price-to-Earnings Growth (PEG) Ratio
 1.81 6.65 6.65 0.87 0.06
Price-to-Fair Value
 11.17 24.03 24.03 18.49 32.90
Enterprise Value Multiple
 22.05 49.35 49.35 36.37 72.66
Enterprise Value
 111.84B 769.57B 769.57B 454.79B 617.14B
EV to EBITDA
 22.05 49.35 49.35 36.37 72.66
EV to Sales
 5.99 18.02 18.02 12.84 32.84
EV to Free Cash Flow
 25.51 118.45 118.45 61.25 122.98
EV to Operating Cash Flow
 22.70 87.24 87.24 56.14 117.83
Tangible Book Value Per Share
 12.94 40.34 40.34 30.95 23.48
Shareholders’ Equity Per Share
 13.04 40.38 40.38 30.98 23.55
Tax and Other Ratios
Effective Tax Rate
 0.37 0.26 0.26 0.26 0.25
Revenue Per Share
 23.33 53.38 53.38 44.27 23.49
Net Income Per Share
 3.41 13.89 13.89 12.57 8.24
Tax Burden
 0.63 0.74 0.74 0.74 0.74
Interest Burden
 0.89 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
 <0.01 <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
 1.15 0.79 0.79 0.60 0.59
Currency in INR

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