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IRCTC Fact Sheet  (IRCT)



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Here is the latest financial fact sheet of IRCTC. For more details, see the IRCTC quarterly results and IRCTC share price.

IRCTC Price History

Price Rs 1,019.0
Mkt Cap Rs m 815,200
Vol '000 107.8
P/E X 73.7
P/CF X 76.9
EPS (TTM) Rs 13.8
1 Day % 0.3
No. of shares m 800.00
1 Week % 0.4
1 Month % 11.5
1 Year % 70.7
52 week H/L Rs 1,068.7/584.9
As on Apr 18, 2024 12:15:00 PM
* Results Consolidated
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IRCTC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
IRCTC EQUITY SHARE DATA
High RsNA1,9952,0736,393840 
Low RsNA6251,032650557 
Sales per share (Unadj.) Rs116.9141.548.523.544.3 
Earnings per share (Unadj.) Rs19.332.111.78.212.6 
Diluted earnings per shareRs3.96.42.38.212.6 
Cash flow per share (Unadj.) Rs21.134.614.68.913.2 
Dividends per share (Unadj.) Rs3.782.501.003.505.50 
Adj. dividends per shareRs0.760.500.203.505.50 
Avg Dividend yield %00.20.10.10.8 
Book value per share (Unadj.) Rs66.982.191.023.431.0 
Adj. book value per shareRs13.416.418.223.431.0 
Shares outstanding (eoy) m160.00160.00160.00800.00800.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x09.332.0150.015.8 
Avg P/E ratio x040.8132.8427.155.6 
P/CF ratio (eoy) x037.9106.4397.652.7 
Price / Book Value ratio x016.017.1150.622.5 
Dividend payout %19.67.88.642.543.7 
Avg Mkt Cap Rs m0209,600248,3562,817,240558,820 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,9512,4412,0632,4052,455 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IRCTC INCOME DATA
Net Sales Rs m18,70022,6437,76718,78635,415 
Other income Rs m8897988507711,204 
Total revenues Rs m19,58923,4418,61619,55736,619 
Gross profit Rs m4,2066,9972,2728,68313,034 
Depreciation Rs m286402463490537 
Interest Rs m239883111161 
Profit before tax Rs m4,7867,2962,5758,85413,540 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,7002,1657052,2583,481 
Profit after tax Rs m3,0865,1311,8706,59610,059 
Gross profit margin %22.530.929.246.236.8 
Effective tax rate %35.529.727.425.525.7 
Net profit margin %16.522.724.135.128.4 
IRCTC BALANCE SHEET DATA
Current assets Rs m23,27330,47127,78033,78043,526 
Current liabilities Rs m15,19319,66716,09417,97923,914 
Net working cap to sales %43.247.7150.584.155.4 
Current ratio x1.51.51.71.91.8 
Inventory Days Days54161023 
Debtors Days Days1,1471,2542,4501,1101,178 
Net fixed assets Rs m2,4803,2743,7004,1146,056 
Share capital Rs m1,6001,6001,6001,6001,600 
"Free" reserves Rs m9,11011,53812,95817,10323,184 
Net worth Rs m10,71013,13814,55818,70324,784 
Long term debt Rs m00000 
Total assets Rs m25,75333,74531,47937,89449,582 
Interest coverage x204.775.832.181.185.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.70.70.20.50.7 
Return on assets %12.115.56.217.720.6 
Return on equity %28.839.112.835.340.6 
Return on capital %44.956.318.347.955.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m33543399194274 
Fx outflow Rs m75005 
Net fx Rs m32942898194269 
IRCTC CASH FLOW
From Operations Rs m 4,990 4,091 2,475 5,240 8,101 
From Investments Rs m -3,527 84 -4,531 -2,424 -3,151 
From Financial Activity Rs m -1,794 -2,802 -468 -2,584 -4,343 
Net Cashflow Rs m -331 1,373 -2,524 232 606 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.4%
Institution 19.3%
Non-Institution 18.3%
Total 100.0%
Free Float 37.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 11th Floor, Statesman House B-148 Barkhambha Road, Connaught Place, New Delhi - 110001
E-mail investors@irctc.com Web www.irctc.com
Tel 011-23311263-64 Fax 011-23311259
Sector TRAVEL SERVICES Group PSU
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
CHM: Rajni Hasija COMP SEC: Suman Kalra YEAR OF INC: 1999 BSE CODE: 542830 FV (Rs): 2 DIV YIELD (%): 0.5

Read: IRCTC 2022-23 Annual Report Analysis

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