Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Travel Services

Rating :
58/99

BSE: 532410 | NSE: Not Listed

23.50
-0.65 (-2.69%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.35
  •  24.15
  •  23.35
  •  24.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1713
  •  0.40
  •  49.20
  •  20.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.69
  • 3.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.26
  • 2.72%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.22%
  • 12.44%
  • 12.17%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.14%
  • 2.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.94
  • 4.19
  • -12.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.94
  • 90.63
  • 157.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 21.42
  • 28.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.07
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 7.97
  • 9.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
820.94
753.72
1,206.27
994.05
668.46
673.71
679.58
518.93
Net Sales Growth
-
8.92%
-37.52%
21.35%
48.71%
-0.78%
-0.86%
30.96%
 
Cost Of Goods Sold
-
777.39
702.64
1,149.03
941.82
617.99
629.08
638.05
484.13
Gross Profit
-
43.55
51.08
57.24
52.23
50.48
44.64
41.53
34.81
GP Margin
-
5.30%
6.78%
4.75%
5.25%
7.55%
6.63%
6.11%
6.71%
Total Expenditure
-
824.32
745.11
1,196.48
986.03
660.66
667.65
673.24
515.58
Power & Fuel Cost
-
0.44
0.46
0.46
0.37
0.43
0.37
0.33
0.29
% Of Sales
-
0.05%
0.06%
0.04%
0.04%
0.06%
0.05%
0.05%
0.06%
Employee Cost
-
16.90
13.57
13.22
12.46
11.36
10.98
9.92
8.54
% Of Sales
-
2.06%
1.80%
1.10%
1.25%
1.70%
1.63%
1.46%
1.65%
Manufacturing Exp.
-
0.42
0.07
0.14
0.16
0.11
0.52
0.89
0.71
% Of Sales
-
0.05%
0.01%
0.01%
0.02%
0.02%
0.08%
0.13%
0.14%
General & Admin Exp.
-
9.95
11.09
10.02
9.84
9.25
9.17
8.40
8.85
% Of Sales
-
1.21%
1.47%
0.83%
0.99%
1.38%
1.36%
1.24%
1.71%
Selling & Distn. Exp.
-
17.23
16.99
23.23
20.92
20.77
17.21
1.91
1.92
% Of Sales
-
2.10%
2.25%
1.93%
2.10%
3.11%
2.55%
0.28%
0.37%
Miscellaneous Exp.
-
1.99
0.29
0.38
0.46
0.76
0.31
13.73
11.14
% Of Sales
-
0.24%
0.04%
0.03%
0.05%
0.11%
0.05%
2.02%
2.15%
EBITDA
-
-3.38
8.61
9.79
8.02
7.80
6.06
6.34
3.35
EBITDA Margin
-
-0.41%
1.14%
0.81%
0.81%
1.17%
0.90%
0.93%
0.65%
Other Income
-
44.22
3.03
0.94
2.48
0.45
0.63
0.54
3.52
Interest
-
5.02
5.72
6.50
6.21
5.09
3.64
3.36
2.32
Depreciation
-
1.48
1.54
1.55
1.77
1.20
1.04
0.86
0.78
PBT
-
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Tax
-
9.04
2.29
0.89
0.21
0.82
0.32
0.75
0.84
Tax Rate
-
26.33%
52.28%
33.21%
8.33%
41.84%
15.84%
28.20%
22.28%
PAT
-
25.30
2.10
1.79
2.30
1.14
1.70
1.91
2.94
PAT before Minority Interest
-
25.30
2.10
1.79
2.30
1.14
1.70
1.91
2.94
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.08%
0.28%
0.15%
0.23%
0.17%
0.25%
0.28%
0.57%
PAT Growth
-
1,104.76%
17.32%
-22.17%
101.75%
-32.94%
-10.99%
-35.03%
 
Unadjusted EPS
-
9.20
1.32
3.52
5.03
2.80
4.18
4.69
7.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
71.21
48.31
43.78
42.48
41.19
40.44
39.30
37.96
Share Capital
5.09
5.09
5.09
5.09
4.07
4.07
4.07
4.07
Total Reserves
66.11
43.22
38.70
37.40
37.13
36.37
35.24
33.89
Non-Current Liabilities
10.99
11.25
11.16
12.66
12.35
8.54
5.35
4.24
Secured Loans
1.89
1.67
1.92
3.27
3.40
3.66
2.66
1.55
Unsecured Loans
6.76
7.13
6.98
6.75
6.36
2.79
0.87
1.11
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
59.27
51.71
56.67
49.23
61.48
51.29
35.54
28.96
Trade Payables
14.54
12.96
16.19
13.75
27.25
25.73
11.69
10.26
Other Current Liabilities
13.00
9.85
10.12
7.21
9.48
5.79
4.30
4.69
Short Term Borrowings
23.59
27.80
29.34
27.25
24.02
18.85
18.44
12.84
Short Term Provisions
8.14
1.10
1.01
1.03
0.74
0.92
1.10
1.18
Total Liabilities
141.47
111.27
111.61
104.37
115.02
100.27
80.19
71.16
Net Block
15.41
15.67
41.80
42.40
43.61
44.10
37.90
35.01
Gross Block
18.11
17.05
51.69
50.87
49.68
49.07
43.19
39.52
Accumulated Depreciation
2.71
1.39
9.90
8.47
6.07
4.97
5.30
4.51
Non Current Assets
67.98
55.64
58.77
55.95
54.94
55.60
48.63
42.80
Capital Work in Progress
2.76
2.77
1.92
1.18
0.55
0.11
0.00
0.00
Non Current Investment
46.42
32.30
3.38
2.58
2.63
2.63
2.63
2.63
Long Term Loans & Adv.
1.62
2.95
8.40
6.79
6.02
6.81
6.00
3.95
Other Non Current Assets
1.78
1.96
3.26
3.00
2.13
1.95
2.10
1.22
Current Assets
73.49
55.63
52.85
48.42
60.08
44.66
31.56
28.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.61
5.20
6.87
6.89
5.17
1.00
0.95
2.11
Sundry Debtors
25.06
23.58
24.44
23.08
38.71
32.77
17.98
14.15
Cash & Bank
12.38
10.28
6.38
8.23
7.37
7.44
9.27
7.65
Other Current Assets
30.44
0.45
0.57
0.44
8.83
3.45
3.35
4.45
Short Term Loans & Adv.
29.05
16.13
14.59
9.78
8.48
3.23
2.77
4.07
Net Current Assets
14.22
3.92
-3.82
-0.81
-1.40
-6.63
-3.98
-0.60
Total Assets
141.47
111.27
111.62
104.37
115.02
100.26
80.19
71.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-6.03
12.14
7.07
4.23
2.74
5.03
1.33
-1.77
PBT
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Adjustment
-34.99
3.82
6.96
4.89
5.31
4.01
3.44
-0.85
Changes in Working Capital
1.03
5.67
-1.50
-2.20
-3.80
-0.13
-3.79
-4.17
Cash after chg. in Working capital
0.37
13.88
8.14
5.21
3.47
5.90
2.32
-1.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.40
-1.74
-1.07
-0.98
-0.73
-0.88
-0.99
-0.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.49
1.57
-5.50
1.02
-5.84
-6.78
-2.50
-1.75
Net Fixed Assets
-0.98
7.79
-0.60
-0.87
-0.40
-3.40
-0.92
Net Investments
-4.89
-1.19
0.00
-1.95
0.00
0.00
-1.98
Others
22.36
-5.03
-4.90
3.84
-5.44
-3.38
0.40
Cash from Financing Activity
-8.40
-10.53
-3.47
-4.35
3.00
-0.09
2.80
0.95
Net Cash Inflow / Outflow
2.05
3.17
-1.90
0.89
-0.11
-1.84
1.63
-2.57
Opening Cash & Equivalents
9.44
6.26
8.21
7.32
7.43
9.27
7.65
10.21
Closing Cash & Equivalent
11.49
9.44
6.31
8.21
7.32
7.43
9.27
7.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
22.40
15.20
13.78
13.37
12.96
12.72
12.37
11.94
ROA
20.02%
1.88%
1.66%
2.10%
1.06%
1.88%
2.52%
4.13%
ROE
42.33%
4.55%
4.15%
5.50%
2.79%
4.26%
4.94%
7.73%
ROCE
40.05%
11.53%
10.83%
10.79%
9.61%
8.70%
10.30%
11.21%
Fixed Asset Turnover
46.69
21.93
23.52
19.77
13.54
14.60
16.43
13.13
Receivable days
10.81
11.63
7.19
11.35
19.52
13.75
8.63
9.95
Inventory Days
2.40
2.92
2.08
2.21
1.68
0.53
0.82
1.48
Payable days
6.16
7.25
4.60
7.64
14.73
10.35
6.15
7.52
Cash Conversion Cycle
7.06
7.30
4.67
5.92
6.47
3.92
3.30
3.91
Total Debt/Equity
0.52
0.83
0.99
0.94
0.92
0.67
0.59
0.43
Interest Cover
7.83
1.77
1.41
1.41
1.38
1.56
1.79
2.63

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.