Indian Railway Catering & Tourism Corporation Limited
Symbol: IRCTC.BO
BSE
1005.3
INR
Market price today
72.9173
P/E Ratio
1.3876
PEG Ratio
804.24B
MRK Cap
0.00%
DIV Yield
Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Indian Railway Catering & Tourism Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $43526485000.
This represents a growth rate of 28.854% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4288452000, exhibiting a growth rate of 16.470% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13456923000.
The year-on-year growth rate for receivables is 91.008%.
The inventory, which forms a critical part of the assets, is valued at $96095000.
This represents a healthy year-on-year growth of 21.211%
On the liabilities side, the company's current liabilities total $23913654000.
This reflects a growth rate of 33.009% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4288.45
3682.04
3450.24
5973.94
4600.69
4931.58
Receavebles
13456.92
7045.20
6605.28
9493.81
6222.79
5741.47
Inventory
96.09
79.28
65.40
97.63
78.89
74.06
Other
9486.78
8512.60
0.03
5604.89
372.24
0.27
Total Current Assets
43526.49
33779.61
27068.50
28473.51
22645.39
20602.26
Acc Payable
9406.88
7591.15
5956.19
1704.67
2104.68
1639.38
Short Term Debt
247.11
214.94
187.54
224.03
7377.76
6226.10
Other Current Liab
9990.28
7790.61
7795.49
13527.56
2982.01
2541.49
Current Liabilities
23913.65
17979.02
15382.59
17669.00
14565.24
12749.44
Capital Structure
When examining the capital structure of Indian Railway Catering & Tourism Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Indian Railway Catering & Tourism Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$1,600.00
Enterprise Value
$51.28
Historical dividend key summary
Indian Railway Catering & Tourism Corporation Limited's dividend per share is $4.5, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
3.500
0.000
2.000
2.500
8.000
Net earnings per share (EPS)
Indian Railway Catering & Tourism Corporation Limited has an EPS of $13.82, which signifies the profit allocated per share of common stock. With a growth rate of 17.517% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
2.9
3.68
3.75
3.49
13.82
2022
3.07
2.83
3.19
2.67
11.76
2021
1.03
1.98
2.61
1.3
6.92
2020
-0.31
0.41
0.98
0
1.08
2019
0.9
1.25
2.57
0
4.72
2018
-
-
0.92
-
0.92
Brief information
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) stock split history
Understanding the historical stock splits of Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 28, 2021 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
