INDIAN RAILWAY CAT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 19.09
Dividend & Yield3.00₹ (0.47%)
Beta 0.61
Market capitalization 556.08B
Operating cash flow N/A
ESG Scores unknown

Company description

Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company offers mobile catering services, including on-board catering services through pantry cars on trains; train side vending contracts on mail/express and superfast trains; and pantry cars re-designing and development services. It is also involved in the management of various static catering units of railways, such as refreshment rooms, Jan Ahaars, and cell kitchens, as well as base kitchens; and 6 executive lounges in the railway stations, as well as reclining sofa, meals in buffet service, Wi-Fi internet services, shower facilities, and others. In addition, the company operates and maintains railway retiring rooms; operates 2 budget hotels under the Rail Yatri Niwas name; and offers e-catering, Internet ticketing, and accommodation services. Further, it operates irctctourism.com, a tourism portal; and provides rail-based tourism services comprising rail tour packages, special tourist trains, special interest trains, Buddhist circuit tourist train, majestic tourist train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon charter services. Additionally, the company offers packaged drinking water under the Rail Neer name; air ticket booking and travel insurance services; and cruise packages services. The company was incorporated in 1999 and is based in New Delhi, India.

Sector: Industrials - Industry: Railroads

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 132.51M 420.67M -228.16M 97.94M
Total Cashflows From Investing Activities 402.06M -3.53B 84.43M -4.53B
Net Borrowings -121.1M -121.1M -121.1M -67.65M
Total Cash From Financing Activities -567.91M -1.79B -2.8B -467.65M
Change To Operating Activities 721.84M 2.07B 1.6B -1.81B
Issuance Of Stock
Net Income 2.21B 3.09B 5.13B 1.9B
Change In Cash 70.41M -330.89M 1.37B -2.52B
Effect Of Exchange Rate
Total Cash From Operating Activities 236.25M 4.99B 4.09B 2.47B
Depreciation 172.61M 245.66M 372.22M 436.39M
Change To Account Receivables -2.62B -355.36M -1.91B 2.38B
Other Cashflows From Financing Activities -96.06M -305.88M -457.09M
Change To Netincome -437.4M -517.01M -885.65M -590.67M
Capital Expenditures -345.26M -542.81M -398.02M -900.91M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 3.46B 4.79B 7.3B 2.61B
Net Income 2.21B 3.09B 5.13B 1.9B
Selling General Administrative 272.62M 217.29M 228.6M 172.74M
Gross Profit 3.93B 5.5B 8.25B 2.88B
Ebit 2.5B 3.55B 6.66B 1.46B
Operating Income 2.5B 3.55B 6.66B 1.46B
Interest Expense -1.25M -23k -77.59M -62.61M
Income Tax Expense 1.25B 1.7B 2.16B 709.88M
Total Revenue 14.66B 18.7B 22.64B 7.83B
Cost Of Revenue 10.73B 13.2B 14.39B 4.95B
Total Other Income ExpenseNet 957.01M 1.24B 634.85M 1.15B
Net Income From Continuing Ops 2.21B 3.09B 5.13B 1.9B
Net Income Applicable To Common Shares 2.21B 3.06B 5.13B 1.9B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 13.65B 15.23B 19.28B 16.99B
Total Stockholder Equity 9.55B 10.71B 13.14B 14.67B
Other Current Liabilities 5.88B 6.68B 8.61B 7.07B
Total Assets 23.19B 25.94B 32.41B 31.66B
Common Stock 400M 1.6B 1.6B 1.6B
Other Current Assets 6.36B 5.74B 6.93B 6.8B
Retained Earnings 9.15B 9.11B 11.54B 13.07B
Treasury Stock
Cash 4.93B 4.6B 5.97B 3.45B
Total Current Liabilities 12.75B 14.57B 17.67B 15.38B
Other Stockholder Equity
Property, Plant, and Equipment 1.63B 1.87B 2.69B 3B
Total Current Assets 20.6B 22.65B 28.47B 27.25B
Net Tangible Assets 9.48B 10.63B 13.09B 14.6B
Net Receivables 5.82B 6.41B 9.49B 6.9B
Accounts Payable 1.51B 1.93B 1.7B 1.8B


Insider Transactions

Here are the insider transactions of stock shares related to INDIAN RAILWAY CAT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sreekumar (Sadanandan)Sale at price 18.48 per share.D2020-12-22UNREPORTED1.6k
President of IndiaD2020-12-11Promoter32M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INDIAN RAILWAY CAT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INDIAN RAILWAY CAT

Here is the result of two systematic investment strategies applied to INDIAN RAILWAY CAT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INDIAN RAILWAY CAT

The following chart shows the equity curve of the two systematic investment strategies applied to INDIAN RAILWAY CAT:

INDIAN RAILWAY CAT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -57.32% on the backtest period.

Performance at glance

Performance

-57.32 %

Latent gain

-4446.7 ₹

Invested capital

7757.95 ₹

Annualized return

-21.07 %
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Momentum strategy results on INDIAN RAILWAY CAT

This is the result of two momentum investment strategies applied to INDIAN RAILWAY CAT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INDIAN RAILWAY CAT

The following chart shows all the entries opened by the momentum investment system on INDIAN RAILWAY CAT:

INDIAN RAILWAY CAT momentum entries
  • The first momentum investment strategy would give -50.72% of return on INDIAN RAILWAY CAT. That represents -4770.65₹ of latent gain with 9406.4₹ of employed capital.
  • The second momentum investment strategy would give -47.86% of return on INDIAN RAILWAY CAT. That represents -4255.5₹ of latent gain with 8891.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-50.72 %

Latent gain

-4770.65 ₹

Invested capital

9406.4 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-47.86 %

Latent gain

-4255.5 ₹

Invested capital

8891.25 ₹

Annualized return

-21.37 %

Momentum equity curve on INDIAN RAILWAY CAT

The following chart shows the equity curve of the two momentum strategies applied to INDIAN RAILWAY CAT:

INDIAN RAILWAY CAT momentum equity

Note: the dividends potentially given by INDIAN RAILWAY CAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDIAN RAILWAY CAT

The following chart shows the employed capital evolution of the two momentum strategies on INDIAN RAILWAY CAT since the beginning:

INDIAN RAILWAY CAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on INDIAN RAILWAY CAT

Buy the dip entry openings on INDIAN RAILWAY CAT

INDIAN RAILWAY CAT

The performance achieved by the robo-advisor on INDIAN RAILWAY CAT is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows INDIAN RAILWAY CAT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INDIAN RAILWAY CAT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to INDIAN RAILWAY CAT

The following chart shows the result of the investment strategy applied to INDIAN RAILWAY CAT:

INDIAN RAILWAY CAT

Note: the dividends potentially given by INDIAN RAILWAY CAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDIAN RAILWAY CAT

The following chart shows the employed capital evolution since the beginning of the investment strategy on INDIAN RAILWAY CAT:

INDIAN RAILWAY CAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INDIAN RAILWAY CAT

In this section, I will compare the three previous investment strategies applied to INDIAN RAILWAY CAT.

Equity curve comparison on INDIAN RAILWAY CAT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INDIAN RAILWAY CAT investment strategy comparison

Employed capital comparison on INDIAN RAILWAY CAT

INDIAN RAILWAY CAT investment comparison

Performance comparison on INDIAN RAILWAY CAT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -57.32% -4446.7₹ 7757.95₹ -21.07%
Momentum 1 quarter -50.72% -4770.65₹ 9406.4₹ -20.45%
Momentum 2 quarters -47.86% -4255.5₹ 8891.25₹ -21.37%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-21.07 %

Momentum 1Q

-21.37 %

Momentum 2Q

-21.37 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INDIAN RAILWAY CAT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INDIAN RAILWAY CAT and the other stocks. There may be false positives or some missing correlated stocks. If the price of INDIAN RAILWAY CAT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INDIAN RAILWAY CAT
Country India
City New Delhi
Address Statesman House, B-148
Phone 91 11 2331 1263
Website www.irctc.com
FullTime employees 1372
Industry Railroads
Sector Industrials
Exchange XNSE
Ticker IRCTC.XNSE
Market

INDIAN RAILWAY CAT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown