BUSINESS

IRCTC is a ‘mini-ratna’ company that derives revenues from four broad business segments — catering
(selling food on rail journeys), travel & tourism (tour and destinationspecific packages), eticketing and
packaged drinking water (known for its brand Rail Neer). Catering contributes 55 per cent to the company’s
total revenues, followed by travel & tourism that provides 23.3 per cent, e-ticketing that contributes 12.3 per
cent and packaged drinking water,  ..
(known for its brand Rail Neer). Catering contributes 55 per cent to the company’s total revenues, followed
by travel & tourism that provides 23.3 per cent, e-ticketing that contributes 12.3 per cent and packaged
drinking water, which contributes 9.2 per cent.

https://economictimes.indiatimes.com/markets/ipos/fpos/irctcs-strong-business-model-makes-its-ipo-
a-good-long-term-investment/articleshow/71367466.cms
PER SHARE RATIOS  

Basic EPS (Rs.) 17.04 55.51 52.93 94.32 65.31  

Diluted EPS (Rs.) 17.04 55.51 52.93 94.32 65.31  

Cash EPS (Rs.) 18.83 61.42 59.28 104.59 75.47  

Book Value [ExclRevalReserve]/Share (Rs.) 65.18 236.93 194.5 271.04 222.13  

8

Book Value [InclRevalReserve]/Share (Rs.) 65.18 236.93 194.5 271.04 222.13  

8

Dividend / Share(Rs.) 29.85 22.20 21.20 37.70 13.10  

Revenue from Operations/Share (Rs.) 116.74 365.95 380.8 683.39 512.04  

0

PBDIT/Share (Rs.) 28.81 90.70 88.25 164.66 116.77  

PBIT/Share (Rs.) 27.02 84.79 82.64 154.39 106.62  

PBT/Share (Rs.) 26.87 85.37 82.86 154.33 106.55  

Net Profit/Share (Rs.) 17.04 55.51 53.67 94.32 65.31  

PROFITABILITY RATIOS  

PBDIT Margin (%) 24.67 24.78 23.17 24.09 22.80  

PBIT Margin (%) 23.14 23.16 21.70 22.59 20.82  

PBT Margin (%) 23.01 23.32 21.75 22.58 20.80  

Net Profit Margin (%) 14.59 15.16 14.09 13.80 12.75  

Return on Networth / Equity (%) 26.13 23.42 27.58 34.79 29.40  

Return on Capital Employed (%) 38.96 30.20 34.13 43.02 35.82  

Return on Assets (%) 10.55 9.65 11.75 13.12 11.38  

Total Debt/Equity (X) 0.00 0.00 0.00 0.00 0.00  

Asset Turnover Ratio (%) 72.29 63.67 83.38 95.11 89.25  

LIQUIDITY RATIOS  

Current Ratio (X) 1.53 1.71 1.80 1.59 1.55  

Quick Ratio (X) 1.53 1.70 1.79 1.58 1.53  

Inventory Turnover Ratio (X) 236.74 197.65 231.4 165.46 107.39  

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Dividend Payout Ratio (NP) (%) 54.58 21.25 52.61 40.00 20.00  

Dividend Payout Ratio (CP) (%) 49.39 19.20 47.63 36.07 17.31  

Earnings Retention Ratio (%) 45.42 78.75 47.39 60.00 80.00  

Cash Earnings Retention Ratio (%) 50.61 80.80 52.37 63.93 82.69
Share Holding Pattern in (%)

Standalone October 2019 September 2019

Promoters 87.4 87.4

Pledged 0 0

FII/FPI 1.48 0

Total DII 5.27 12.6

Fin.Insts 1.5 0

Insurance Co 0.42 0

MF 1.2 0

Others DIIs 2.15 12.6

Others 5.85 0

Total 100 100

Market cap – 24291.2