:: SIHL ::

Company Profile

Profit & Loss

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

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

BSE774.80-1.9 (-0.24 %)

PREV CLOSE ( ) 776.70

OPEN PRICE ( ) 772.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 58936

TODAY'S LOW / HIGH ( )772.20 781.50

52 WK LOW / HIGH ( )655.7 1028.25

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

INCOME :

Gross Sales

42701.80

35414.70

Sales

3882.30

3227.30

Job Work/ Contract Receipts

Processing Charges / Service Income

38746.90

32128.10

Revenue from property development

Other Operational Income

72.50

59.40

Less: Excise Duty

Net Sales

42701.80

35414.70

EXPENDITURE :

Increase/Decrease in Stock

-15.30

-13.20

Raw Material Consumed

2469.50

1963.60

Opening Raw Materials

50.10

46.50

Purchases Raw Materials

718.20

760.30

Closing Raw Materials

48.30

50.10

Other Direct Purchases / Brought in cost

1749.60

1206.90

Other raw material cost

0.00

Power & Fuel Cost

138.20

149.50

Electricity & Power

123.10

136.20

Oil, Fuel & Natural gas

15.10

13.40

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

2890.50

2455.20

Salaries, Wages & Bonus

2459.40

2105.80

Contributions to EPF & Pension Funds

363.10

282.90

Workmen and Staff Welfare Expenses

11.40

10.50

Other Employees Cost

56.60

56.00

Other Manufacturing Expenses

11203.10

9073.20

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

238.40

217.50

Packing Material Consumed

Other Mfg Exp

10964.70

8855.70

General and Administration Expenses

9557.00

7383.70

Rent , Rates & Taxes

211.00

177.90

Insurance

27.10

25.20

Printing and stationery

27.40

18.20

Professional and legal fees

3967.80

2944.10

Traveling and conveyance

4928.20

3899.60

Other Administration

5323.70

4218.40

Selling and Distribution Expenses

1434.40

1194.50

Advertisement & Sales Promotion

112.50

80.60

Sales Commissions & Incentives

811.10

626.80

Freight and Forwarding

510.90

487.10

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

364.80

446.00

Bad debts /advances written off

Provision for doubtful debts

97.20

289.10

Losson disposal of fixed assets(net)

1.00

0.50

Losson foreign exchange fluctuations

0.40

Losson sale of non-trade current investments

Other Miscellaneous Expenses

266.30

156.50

Less: Expenses Capitalised

Total Expenditure

28042.20

22652.50

Operating Profit (Excl OI)

14659.60

12762.20

Other Income

1644.80

1204.30

Interest Received

1204.00

813.70

Dividend Received

20.50

Profit on sale of Fixed Assets

Profits on sale of Investments

Provision Written Back

137.60

100.00

Foreign Exchange Gains

1.60

Others

303.10

268.50

Operating Profit

16304.30

13966.50

Interest

186.40

161.10

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

Other Interest

186.40

161.10

PBDT

16117.90

13805.40

Depreciation

572.20

537.30

Profit Before Taxation & Exceptional Items

15545.70

13268.10

Exceptional Income / Expenses

-585.30

272.00

Profit Before Tax

14960.40

13540.10

Provision for Tax

3849.70

3481.30

Current Income Tax

3927.70

3732.20

Deferred Tax

-108.40

-279.80

Other taxes

30.40

28.80

Profit After Tax

11110.80

10058.80

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

11110.80

10058.80

Adjustments to PAT

Profit Balance B/F

17234.90

11504.00

Appropriations

28345.60

21562.80

General Reserves

350.00

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

1596.90

1177.90

Equity Dividend %

325.00

275.00

Earnings Per Share

14.00

13.00

Adjusted EPS

14.00

13.00

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member: