COMPANY PROFILE

Profit & Loss

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. SHARE PRICE [LIVE]

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU

BSE992.00-0.75 (-0.08 %)

PREV CLOSE ( ) 992.75

OPEN PRICE ( ) 992.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 126424

TODAY'S LOW / HIGH ( )971.00 1005.95

52 WK LOW / HIGH ( )594.55 1068.65

NSE992.00-0.95 (-0.1 %)

PREV CLOSE( ) 992.95

OPEN PRICE ( ) 990.00

BID PRICE (QTY) 992.00 (423)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3556149

TODAY'S LOW / HIGH( ) 970.50 1006.15

52 WK LOW / HIGH ( )594.7 1068.8

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

35414.70

18785.70

7766.60

22643.10

18700.00

Sales

3227.30

1985.70

759.10

2498.90

2073.30

Job Work/ Contract Receipts

Processing Charges / Service Income

32128.10

16763.30

6995.30

20108.00

16610.70

Revenue from property development

Other Operational Income

59.40

36.80

12.10

36.30

16.00

Less: Excise Duty

Net Sales

35414.70

18785.70

7766.60

22643.10

18700.00

EXPENDITURE :

Increase/Decrease in Stock

-13.20

-4.30

24.20

-7.00

-1.50

Raw Material Consumed

1963.60

1059.20

448.90

1387.00

1242.60

Opening Raw Materials

46.50

36.70

44.80

33.00

29.60

Purchases Raw Materials

760.30

411.00

119.30

1111.10

936.50

Closing Raw Materials

50.10

46.50

36.70

44.80

33.00

Other Direct Purchases / Brought in cost

1206.90

658.00

321.60

287.70

309.50

Other raw material cost

0.00

Power & Fuel Cost

149.50

107.60

56.00

144.00

Electricity & Power

136.20

100.60

47.70

131.30

132.80

Oil, Fuel & Natural gas

13.40

7.00

8.30

12.70

11.30

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

2455.20

2404.50

2062.90

2441.10

1950.60

Salaries, Wages & Bonus

2105.80

2036.30

1736.40

2067.10

1673.50

Contributions to EPF & Pension Funds

282.90

290.20

263.60

303.60

220.40

Workmen and Staff Welfare Expenses

10.50

22.70

5.20

14.40

10.30

Other Employees Cost

56.00

55.30

57.60

56.00

46.40

Other Manufacturing Expenses

9073.20

1966.40

1143.50

5723.80

5402.70

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

217.50

116.90

77.50

401.30

405.80

Packing Material Consumed

Other Mfg Exp

8855.70

1849.60

1066.10

5322.50

4996.90

General and Administration Expenses

7383.70

3457.70

1438.90

5059.30

5076.30

Rent , Rates & Taxes

177.90

81.60

84.80

120.30

127.50

Insurance

25.20

12.80

11.90

15.10

96.90

Printing and stationery

18.20

18.90

9.70

15.90

10.60

Professional and legal fees

2944.10

1570.40

518.40

2060.20

1879.90

Traveling and conveyance

3899.60

1552.60

622.20

2587.60

2804.30

Other Administration

4218.40

1774.00

814.20

2847.80

2961.30

Selling and Distribution Expenses

1194.50

675.40

278.10

744.90

465.80

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

446.00

396.20

436.50

163.60

587.20

Bad debts /advances written off

Provision for doubtful debts

289.10

106.30

176.50

461.20

Losson disposal of fixed assets(net)

0.50

2.20

0.30

23.40

1.50

Losson foreign exchange fluctuations

2.20

0.80

Losson sale of non-trade current investments

Other Miscellaneous Expenses

156.50

285.40

259.80

140.20

123.70

Less: Expenses Capitalised

Total Expenditure

22652.50

10062.90

5889.00

15656.90

14867.80

Operating Profit (Excl OI)

12762.20

8722.90

1877.60

6986.20

3832.20

Other Income

1204.30

771.30

849.80

798.10

889.40

Interest Received

813.70

508.80

652.00

496.70

522.30

Dividend Received

20.50

33.60

26.10

39.00

63.70

Profit on sale of Fixed Assets

Profits on sale of Investments

Provision Written Back

100.00

34.90

24.30

55.00

25.70

Foreign Exchange Gains

1.60

0.00

Others

268.50

194.00

147.40

207.40

277.60

Operating Profit

13966.50

9494.20

2727.40

7784.40

4721.60

Interest

161.10

110.50

82.80

97.60

23.50

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

Other Interest

161.10

110.50

82.80

97.60

23.50

PBDT

13805.40

9383.70

2644.60

7686.80

4698.10

Depreciation

537.30

489.90

463.50

402.10

286.40

Profit Before Taxation & Exceptional Items

13268.10

8893.80

2181.20

7284.70

4411.70

Exceptional Income / Expenses

272.00

-40.00

394.00

11.10

373.90

Profit Before Tax

13540.10

8853.80

2575.10

7295.80

4785.60

Provision for Tax

3481.30

2258.20

704.90

2164.80

1700.00

Current Income Tax

3732.20

2380.20

745.30

1994.30

1882.30

Deferred Tax

-279.80

-92.90

-67.50

162.30

-182.40

Other taxes

28.80

-29.10

27.10

8.20

0.00

Profit After Tax

10058.80

6595.50

1870.30

5131.10

3085.60

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

10058.80

6595.50

1870.30

5131.10

3085.60

Adjustments to PAT

14.40

Profit Balance B/F

11504.00

7708.90

6639.00

4561.00

4854.50

Appropriations

21562.80

14304.50

8509.30

9706.50

7940.20

General Reserves

350.00

Proposed Equity Dividend

Corporate dividend tax

328.90

125.10

Other Appropriation

1177.90

850.50

450.40

788.60

2304.00

Equity Dividend %

275.00

175.00

50.00

125.00

189.00

Earnings Per Share

13.00

8.00

12.00

32.00

19.00

Adjusted EPS

13.00

8.00

2.00

6.00

4.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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