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

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
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
₹ 22.83B₹ 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
-0.41 -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)
18.24%18.24%18.24%19.77%17.19%
Return on Equity (ROE)
34.40%34.40%34.40%40.59%35.01%
Return on Capital Employed (ROCE)
40.19%40.19%46.93%40.55%40.13%
Return on Invested Capital (ROIC)
29.69%29.69%34.66%38.58%33.48%
Return on Tangible Assets
18.25%18.25%18.25%19.78%17.21%
Earnings Yield
1.43%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
-11.01 -11.01 5.94 -3.93 -83.85
Days of Sales Outstanding
143.06 143.06 143.06 138.69 136.84
Days of Inventory Outstanding
1.71 1.71 1.52 1.63 3.19
Days of Payables Outstanding
155.78 155.78 138.64 144.25 223.88
Operating Cycle
144.77 144.77 144.58 140.32 140.03
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
0.84%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
769.57B 769.57B 769.57B 454.79B 617.14B
EV to EBITDA
49.35 49.35 49.35 36.37 72.66
EV to Sales
18.02 18.02 18.02 12.84 32.84
EV to Free Cash Flow
118.45 118.45 118.45 61.25 122.98
EV to Operating Cash Flow
87.24 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
0.74 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
<0.01 <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
0.79 0.79 0.79 0.60 0.59
Currency in INR
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