INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales - - 1,059.13 1,366.78 1,519.65 1,466.09 1,870.00 2,264.31 776.66 1,879.48 2,488.70 4,548.25 1,883.68
Sales growth (in %) #DIV/0! #DIV/0! 29.05% 11.18% -3.52% 27.55% 21.09% -65.70% 142.00% 32.41%
Expenses - - 907.06 1,176.41 1,206.10 1,192.50 1,486.64 1,561.64 588.87 998.49 1,398.53 2,555.90 1,407.53
Operating Profit - - 152.07 190.37 313.55 273.59 383.36 702.67 187.79 880.99 1,090.17 1,992.35 476.15
Other Income - - 82.07 138.95 66.55 98.69 126.19 76.88 124.35 68.56 78.67 - -
Depreciation - - 20.42 20.54 22.41 23.66 28.64 40.21 46.35 48.99 51.33 51.33 51.33
Interest - - - 0.12 2.62 2.99 2.35 9.76 8.28 11.05 9.76 9.76 9.76
Profit before tax - - 213.72 308.66 355.07 345.63 478.56 729.58 257.51 889.51 1,107.75 1,931.26 415.06
Tax - - 83.09 120.03 125.99 125.02 169.99 216.48 70.49 225.82 281.06 25% 25%
Net profit - - 130.63 188.63 229.08 220.62 308.56 513.11 187.03 663.69 826.68 1,441.26 309.75
EPS - - - - 11.45 11.03 3.86 6.41 2.34 8.30 10.33 18.02 3.87
No. of Shares #DIV/0! #DIV/0! #DIV/0! #DIV/0! 20.00 20.00 80.00 80.00 80.00 80.00 80.00
Price to earning 30.64 150.31 93.38 71.57 86.47 71.57
Price - - - - - - - 196.51 351.40 774.70 739.55 1,557.89 277.10

RATIOS:
Dividend Payout 0.00% 0.00% 20.06% 39.97% 49.31% 21.39% 97.99% 38.98% 42.77% 42.19%
OPM 0.00% 0.00% 14.36% 13.93% 20.63% 18.66% 20.50% 31.03% 24.18% 46.87% 43.80%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.54% 4.34% 0.17% 142.00% 142.00% 0.17%
OPM 25.28% 26.32% 29.41% 36.00% 43.80% 43.80% 25.28%
Price to Earning 86.47 86.47 86.47 86.47 71.57 86.47 71.57

Sales YOY growth rate #DIV/0! #DIV/0! 29.05% 11.18% -3.52% 27.55% 21.09% -65.70% 142.00% 32.41%
EPS YOY growth rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! -3.69% -65.03% 66.29% -63.55% 254.86% 24.56%
Return on Equity #DIV/0! #DIV/0! 29.40% 34.80% 29.12% 23.11% 28.81% 39.05% 12.85% 35.23%
Operating Cash Flow per share (OCF) #DIV/0! #DIV/0! #DIV/0! #DIV/0! 16.912 1.1815 6.238 5.113375 3.09425 6.54675

OCF > (EPS + 20%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 0 0

Operating Leverage #DIV/0! #DIV/0! 0.1435801082 0.13928357161 0.20633040503 0.1866120088126 0.20500534759 0.3103241164 0.24179177504 0.46874135399 0.43804797686
Financial Leverage #DIV/0! #DIV/0! 1.40540540541 1.62136891317 1.13241907192 1.2633137176066 1.24833055092 1.03829678227 1.3712657756 1.00967093838 1.01612592531
Combined Leverage #DIV/0! #DIV/0! 0.20178826018 0.22583005312 0.23365248577 0.235749510603 0.2559144385 0.32220853152 0.33156078593 0.47327452274 0.44511190581
INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD SCREENER.IN

Narration Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Sales 575.72 131.33 88.56 224.37 338.79 243.37 404.94 540.21 690.96 852.59
Expenses 386.89 175.19 94.15 129.72 193.70 131.87 193.43 261.03 412.42 531.65
Operating Profit 188.83 -43.86 -5.59 94.65 145.09 111.50 211.51 279.18 278.54 320.94
Other Income 20.40 25.16 62.54 20.76 16.58 14.57 16.12 16.30 21.83 24.42
Depreciation 10.67 9.00 8.94 9.62 18.73 11.23 11.82 11.75 14.19 13.57
Interest 5.35 1.68 1.33 1.40 3.74 3.77 2.12 2.18 2.98 2.48
Profit before tax 193.21 -29.38 46.68 104.39 139.20 111.07 213.69 281.55 283.20 329.31
Tax 58.07 -4.78 14.05 26.30 35.41 28.55 55.12 72.73 69.43 83.78
Net profit 135.14 -24.60 32.63 78.09 103.79 82.52 158.57 208.81 213.78 245.52

OPM 33% -33% -6% 42% 43% 46% 52% 52% 40% 38%

No. of shares 80 80 80 80 80 80 80 80 80 80
EPS 1.69 -0.31 0.41 0.98 1.30 1.03 1.98 2.61 2.67 3.07
Equity 1,313.82 1,313.82 1,455.81 1,455.81 1,455.81 1,455.81 1,883.88 1,883.88 1,883.88 1,883.88

Sales YOY growth rate -41.154% 85.312% 357.249% 140.767% 103.949% 250.327%
EPS YOY growth rate -23.20% -435.45% 385.96% 167.40% 105.97% 197.53%
INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital - - 20.00 20.00 40.00 40.00 160.00 160.00 160.00 160.00
Reserves - - 424.25 522.07 746.56 914.53 911.02 1,153.82 1,295.81 1,723.88
Borrowings - - - - - - - - 79.46 106.66
Other Liabilities - - 717.86 894.98 1,039.89 1,364.58 1,523.22 1,927.67 1,617.91 1,846.63
Total - - 1,162.11 1,437.05 1,826.45 2,319.11 2,594.24 3,241.49 3,153.18 3,837.17

Net Block - - 155.32 158.61 170.40 189.82 182.25 284.69 311.35 335.42
Capital Work in Progress - - 16.48 14.19 16.83 7.65 40.38 16.21 24.30 26.17
Investments - - - - - - - - - -
Other Assets - - 990.31 1,264.25 1,639.22 2,121.64 2,371.61 2,940.59 2,817.53 3,475.58
Total - - 1,162.11 1,437.05 1,826.45 2,319.11 2,594.24 3,241.49 3,153.18 3,837.17

Working Capital - - 272.45 369.27 599.33 757.06 848.39 1,012.92 1,199.62 1,628.95
Debtors - - 148.98 162.11 289.40 550.92 587.45 777.93 521.34 572.64
Inventory - - 9.54 8.26 6.58 7.41 7.89 9.76 6.54 7.93

Debtor Days - - 51.34 43.29 69.51 137.16 114.66 125.40 245.01 111.21
Inventory Turnover - - 111.02 165.47 230.95 197.85 237.01 232.00 118.76 237.01

Return on Equity 29% 35% 29% 23% 29% 39% 13% 35%
Return on Capital Emp 96% 63% 54% 40% 47% 62% 19% 51%
INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Average
Cash from Operating Activity - - 68.70 287.65 338.24 23.63 499.04 409.07 247.54 523.74
Cash from Investing Activity - - -45.84 7.10 93.57 40.21 -352.73 8.44 -453.06 -242.42
Cash from Financing Activity - - -16.85 -31.45 -135.95 -56.79 -179.40 -280.19 -46.85 -258.15
Net Cash Flow - - 6.02 263.30 295.86 7.04 -33.09 137.32 -252.37 23.18 ₹ 49.70

#DIV/0! #DIV/0! 4273.75% 12.37% -97.62% -570.03% 514.99% -283.78% 109.18% #DIV/0!
Average Cash Flow 55.91
FCF Average Growth Rate 565.55%
FCF CAGR 18.36%
Discounting Rate 10%
Terminal Value 4%

Year growth rate ass Future cash flow(Present value(in Number of years of PV
51 35.00% ₹ 75.48 ₹ 68.61 1 6,882.82
52 35.00% ₹ 75.48 ₹ 62.38 2
53 35.00% ₹ 75.48 ₹ 56.71 3
54 35.00% ₹ 75.48 ₹ 51.55 4
55 35.00% ₹ 75.48 ₹ 46.86 5
56 35.00% ₹ 75.48 ₹ 42.60 6
57 35.00% ₹ 75.48 ₹ 38.73 7
58 35.00% ₹ 75.48 ₹ 35.21 8
59 35.00% ₹ 75.48 ₹ 32.01 9
60 35.00% ₹ 75.48 ₹ 29.10 10
61 35.00% ₹ 75.48 ₹ 26.45 11
62 35.00% ₹ 75.48 ₹ 24.05 12
NPV of future free cash flows ₹ 514.26

Terminal Value ₹ 1,308.24

Total NPV ₹ 1,822.50

Intrinsic Value 21.7377467756

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COMPANY NAME INDIAN RAILWAY CATERING & TOURISM CORPOR
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 80.00
Face Value 2.00
Current Price 739.55
Market Capitalization 59,164.00

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-15 Mar-16
Sales 1,059.13 1,366.78
Raw Material Cost 239.46 230.30
Change in Inventory -0.04 -2.53
Power and Fuel 13.64 14.38
Other Mfr. Exp 404.13 688.55
Employee Cost 175.00 164.64
Selling and admin 39.01 48.31
Other Expenses 35.78 27.70
Other Income 82.07 138.95
Depreciation 20.42 20.54
Interest 0.12
Profit before tax 213.72 308.66
Tax 83.09 120.03
Net profit 130.63 188.63
Dividend Amount 26.20 75.40

Quarters
Report Date Mar-20 Jun-20 Sep-20 Dec-20
Sales 575.72 131.33 88.56 224.37
Expenses 386.89 175.19 94.15 129.72
Other Income 20.40 25.16 62.54 20.76
Depreciation 10.67 9.00 8.94 9.62
Interest 5.35 1.68 1.33 1.40
Profit before tax 193.21 -29.38 46.68 104.39
Tax 58.07 -4.78 14.05 26.30
Net profit 135.14 -24.60 32.63 78.09
Operating Profit 188.83 -43.86 -5.59 94.65

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-15 Mar-16
Equity Share Capital 20.00 20.00
Reserves 424.25 522.07
Borrowings
Other Liabilities 717.86 894.98
Total 1,162.11 1,437.05
Net Block 155.32 158.61
Capital Work in Progress 16.48 14.19
Investments
Other Assets 990.31 1,264.25
Total 1,162.11 1,437.05
Receivables 148.98 162.11
Inventory 9.54 8.26
Cash & Bank 354.08 617.88
No. of Equity Shares 20,000,000.00 20,000,000.00
New Bonus Shares
Face value 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-15 Mar-16
Cash from Operating Activity 68.70 287.65
Cash from Investing Activity -45.84 7.10
Cash from Financing Activity -16.85 -31.45
Net Cash Flow 6.02 263.30

PRICE:

DERIVED:
Adjusted Equity Shares in Cr
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

1,519.65 1,466.09 1,870.00 2,264.31 776.66 1,879.48
210.86 252.82 124.26 138.70 44.89 105.92
-0.63 0.40 0.15 0.70 -2.42 0.43
10.19 10.94 14.40 14.40 5.60 10.76
730.22 619.86 818.07 856.26 198.88 413.29
163.88 192.27 195.21 244.22 206.35 237.48
83.17 106.71 276.27 296.43 87.11 193.02
7.15 10.30 58.58 12.33 43.62 38.45
66.55 98.69 126.19 76.88 124.35 68.56
22.41 23.66 28.64 40.21 46.35 48.99
2.62 2.99 2.35 9.76 8.28 11.05
355.07 345.63 478.56 729.58 257.51 889.51
125.99 125.02 169.99 216.48 70.49 225.82
229.08 220.62 308.56 513.11 187.03 663.69
112.96 47.20 302.37 200.00 80.00 280.00

Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22

338.79 243.37 404.94 540.21 690.96 852.59
193.70 131.87 193.43 261.03 412.42 531.65
16.58 14.57 16.12 16.30 21.83 24.42
18.73 11.23 11.82 11.75 14.19 13.57
3.74 3.77 2.12 2.18 2.98 2.48
139.20 111.07 213.69 281.55 283.20 329.31
35.41 28.55 55.12 72.73 69.43 83.78
 103.79 82.52 158.57 208.81 213.78 245.52
145.09 111.50 211.51 279.18 278.54 320.94

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

40.00 40.00 160.00 160.00 160.00 160.00
746.56 914.53 911.02 1,153.82 1,295.81 1,723.88
79.46 106.66
1,039.89 1,364.58 1,523.22 1,927.67 1,617.91 1,846.63
1,826.45 2,319.11 2,594.24 3,241.49 3,153.18 3,837.17
170.40 189.82 182.25 284.69 311.35 335.42
16.83 7.65 40.38 16.21 24.30 26.17

1,639.22 2,121.64 2,371.61 2,940.59 2,817.53 3,475.58

1,826.45 2,319.11 2,594.24 3,241.49 3,153.18 3,837.17
289.40 550.92 587.45 777.93 521.34 572.64
6.58 7.41 7.89 9.76 6.54 7.93
852.96 833.87 1,140.04 1,296.43 1,460.50 1,731.57
40,000,000.00 40,000,000.00 ### ### ### ###
20,000,000.00 ###
10.00 10.00 10.00 10.00 10.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

338.24 23.63 499.04 409.07 247.54 523.74
93.57 40.21 -352.73 8.44 -453.06 -242.42
-135.95 -56.79 -179.40 -280.19 -46.85 -258.15
295.86 7.04 -33.09 137.32 -252.37 23.18

196.51 351.40 774.70

20.00 20.00 80.00 80.00 80.00 80.00