Indian Railway Catering & Tourism Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Indian Railway Catering & Tourism Corporation Limited carries a market capitalization of 400.80B, placing it among publicly traded companies globally. Its enterprise value stands at 364.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 400.80B |
| Enterprise Value | 364.24B |
Share Statistics
Indian Railway Catering & Tourism Corporation Limited currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indian Railway Catering & Tourism Corporation Limited trades at a trailing price-to-earnings ratio of 28.39. The price-to-sales ratio is 7.59, and the price-to-book ratio stands at 247.23.
| PE Ratio | 28.39 |
| PS Ratio | 7.59 |
| PB Ratio | 247.23 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Indian Railway Catering & Tourism Corporation Limited trades at an EV/EBITDA multiple of 22.54 and an EV/FCF ratio of 2,689.40. The EV/Sales ratio of 6.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.98 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 22.54 |
| EV / FCF | 2,689.40 |
Financial Position
Indian Railway Catering & Tourism Corporation Limited maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.87, indicating elevated leverage, while an interest coverage ratio of 88.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 88.68 |
Financial Efficiency
Indian Railway Catering & Tourism Corporation Limited posts a return on equity of 88.24 and a return on invested capital of 29.67.
| Return on Equity (ROE) | 88.24 |
| Return on Assets (ROA) | 19.38 |
| Return on Invested Capital (ROIC) | 29.67 |
| Return on Capital Employed (ROCE) | 84.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 270.88 |
Taxes
Over the trailing twelve months, Indian Railway Catering & Tourism Corporation Limited has paid 4.82B in income taxes, reflecting an effective tax rate of 25.69.
| Income Tax | 4.82B |
| Effective Tax Rate | 25.69 |
Stock Price Statistics
Indian Railway Catering & Tourism Corporation Limited's stock has declined approximately -36.12545% over the past 52 weeks. The 50-day moving average sits at 527.83, while the 200-day moving average is 607.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.12545% |
| 50-Day Moving Average | 527.83 |
| 200-Day Moving Average | 607.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indian Railway Catering & Tourism Corporation Limited generated 52.15B in revenue and converted that into 13.93B in net income, yielding earnings per share of 17.42. EBITDA reached 16.16B, while operating income came in at 16.16B.
| Revenue | 52.15B |
| Gross Profit | 18.61B |
| Operating Income | 16.16B |
| Pretax Income | 18.75B |
| Net Income | 13.93B |
| EBITDA | 16.16B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
Indian Railway Catering & Tourism Corporation Limited holds 32.13B in cash and equivalents against 807.26M in total debt, resulting in a net debt position of -4.12B. Total book value stands at 1.60B, with working capital of 34.39B providing operational flexibility.
| Cash & Cash Equivalents | 32.13B |
| Total Debt | 807.26M |
| Net Debt | -4.12B |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.00 |
| Working Capital | 34.39B |
Margins
Indian Railway Catering & Tourism Corporation Limited operates with a gross margin of 35.68, reflecting its pricing power and cost economics. The operating margin of 30.99 and net profit margin of 26.72 provide insight into operational efficiency.
| Gross Margin | 35.68 |
| Operating Margin | 30.99 |
| Pretax Margin | 35.96 |
| Profit Margin | 26.72 |
| EBITDA Margin | 30.99 |
Stock Splits
Indian Railway Catering & Tourism Corporation Limited's most recent stock split took place on October 28, 2021 with a 1:5 split ratio.
| Last Split Date | 10/28/2021 |
| Split Ratio | 1:5 |
Scores
Indian Railway Catering & Tourism Corporation Limited posts an Altman Z-Score of 9.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.19 |