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Fundamental Analysis of Indian Railway Catering & Tourism Corp Ltd. - Growth / Value Index



IRCTC - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 8.33
   Expensive - Price to Intrinsic Value of 2.79
   Price to Earning Ratio is 49.27 and EV to EBITDA is 33.88 suggesting that it is very expensive
   Price to Book Ratio of 18.69 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 49.16 66.93 46.88 %    
Price to Book 18.65 23.03 24.50 % 17.32    
Price to Sales 13.37 17.42 34.56 %    
Enterprise Value to EBITDA Multiple 45.87 43.65 %    


IRCTC - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 68.75
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 34.40
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 37.94%
   During the past twelve months, the company has given a strong Net Margin of 27.19%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Low Earning Yield of 2.03 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 37.94 34.40 -15.24 % 9.68    
Return On Asset 19.80 18.24 -7.72 % 5.02    
Net Profit Margin 27.19 26.02 -8.39 % 27.85    
Operating Profit Margin 68.08 32.55 -5.69 % 104.35    
EBITDA Margin 38.07 36.81 -8.44 % 38.63    


Highlights
Market Cap609879 M
Enterprise Value587289 M
Price/Book TTM18.65
Outstanding Share800000 K
Float/ Outstanding Share37.33%
Dividend Yield1.46 %
Share Holding
Guru Numbers
Price/Graham No6.42
Peter Lynch Ratio0.214
Piotroski F Score6.00                  
Altman Z Score14.81                  
Sloan Ratio0.070
Peter Lynch Fair Value387.72


IRCTC - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4563.58 (Cr) 20.58 % 15.10 %
Gross Profit 1675.02 (Cr) 14.53 % 9.01 %
EBITDA 1737.40 (Cr) 10.40 % 9.32 %
Net Profit 1240.87 (Cr) 10.46 % 10.79 %
EPS 15.51 10.50 % NA


IRCTC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.06
   Altman Z Score of 14.83 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0057 -77.09 % 0.0019    
Cash Ratio 0.865 -3.40 %    
Quick Ratio 1.95 7.40 % 1.91    
Shareholders Equity 53.02 8.87 %    
Debt to EBITDA 0.0118 -72.96 %    


Historical Valuation Ratios of Indian Railway Catering & Tourism Corp Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Indian Railway Catering & Tourism Corp Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Railway Catering & Tourism Corp Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Railway Catering & Tourism Corp Ltd.

Historical Solvency Ratios
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