Indian Railway Catering And Tourism Corporation Ltd.

Financial

	IRCTC	Coffee Day Enter.	Juniper Hotels
Operational Metrics
Marketplace
Number of Passengers Carried - Railways	7706.4 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online	11.82 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Mobile App	5.25 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Website	5.6 Lakhs	n/a	n/a
Logins Per Day	6.12 Million	n/a	n/a
Capacity Utilization - Rail Neer	73.32 %	n/a	n/a
Manufacturing Capacity - Bottles	56.65 Crs	n/a	n/a
No of Bottles Sold	35.77 Crs	n/a	n/a
Avg Daily Meals Booked	40669.0 .	n/a	n/a
Financials
5 yr Average ROE	31.31 %	3.29 %	-22.48 %
5yr average Equity Multiplier	2.23	2.27	5.96
5yr Average Asset Turnover Ratio	0.57	0.2	0.15
5yr Avg Net Profit Margin	25.35 %	-10.63 %	-42.75 %
Price to Book	29.58	0.42	0.0
P/E	76.14	96.17	0.0
5yr Avg Cash Conversion Cycle	-1354.62 Days	-70.85 Days	-504.95 Days
Inventory Days	1.81 Days	11.97 Days	8.59 Days
Days Receivable	88.35 Days	16.92 Days	20.35 Days
Days Payable	1507.38 Days	222.63 Days	1257.99 Days
5yr Average Interest Coverage Ratio	95.76	-0.59	0.25
5yr Avg ROCE	41.34 %	-5.07 %	2.27 %
5yr Avg Operating Profit Margin	36.95 %	0.91 %	32.31 %
5 yr average Debt to Equity	0.0	0.97	3.91
5yr CAGR Net Profit	26.66 %	n/a	-56.67 %
5yr Average Return on Assets	14.17 %	0.58 %	-3.79 %
Shareholdings
Promoter Holding	62.4 %	8.21 %	77.53 %
Share Pledged by Promoters	0.0	28.8 %	0.0
Change in Promoter Holding (3 Yrs)	-5.0 %	-7.02 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-4.89 %	-2.31 %	0.0

Business

	IRCTC	Coffee Day Enter.	Juniper Hotels
Product Wise Break-Up	Product Wise Break-Up Catering 45.24 Internet Ticketing 29.88 Tourism 14.92 Railneer 7.46 State Teerth 2.49 0 0 Rental income from SEZ and IT parks 0 Sale of merchandise items 0 Sale of food, beverages and other items 0 Sale of coffee beans 0 Lease rentals 0 Wines and liquor 0 Food & soft beverages 0 Room Revenue 0 Others 0.01	Product Wise Break-Up Rental Income 0.27 Food & Beverage 94.05 Wines and liquor 0 Food & soft beverages 0 Catering 0 State Teerth 0 Lease rentals 0 0 Internet Ticketing 0 Sale of coffee beans 0 Room Revenue 0 Tourism 0 Sale of merchandise items 0 Railneer 0 0 Others 5.68	Product Wise Break-Up Rental income from SEZ and IT parks 0 Sale of food, beverages and other items 0 Wines and liquor 4.7 Food & soft beverages 26.83 Catering 0 State Teerth 0 Lease rentals 4.8 0 Internet Ticketing 0 Sale of coffee beans 0 Room Revenue 57.55 Tourism 0 Sale of merchandise items 0 Railneer 0 0 Others 6.12
Location Wise Break-Up	Location Wise Break-Up India 100.0 Australia 0 USA 0 Africa 0 Europe 0 Middle East 0 Asia Pacific Ex India & Middle East 0	Location Wise Break-Up Middle East 0 USA 0 Africa 0 Europe 0.02 Australia 0 Asia Pacific Ex India & Middle East 0 India 99.63 Others 0.35	-
Operating Profit Break-Up	Operating Profit Break-Up Internet Ticketing 73.18 Catering 20.61 Tourism 4.57 State Teerth 1.65 Railneer 0 0 Hospitality services 0 Leasing of commercial office space 0 Financial services 0 Integrated multimodal logistics 0 Coffee and related business 0	Operating Profit Break-Up Integrated multimodal logistics 0 Hospitality 15.89 0 Leasing of commercial office space 0 Coffee 83.02 Catering 0 State Teerth 0 Internet Ticketing 0 Financial services 0 Tourism 0 Railneer 0 Others 1.09	-
Net Profit Break-Up	Net Profit Break-Up Internet Ticketing 80.35 Catering 13.22 Railneer 2.87 State Teerth 2.27 Tourism 1.3	-	-

Indian Railway Catering And Tourism Corporation Ltd.

Indian Railway Catering And Tourism Corporation Ltd.

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