Nifty
Sensex
:
:
24399.40
80065.16
-36.10 (-0.15%)
-16.82 (-0.02%)

Travel Services

Rating :
N/A

BSE: 509953 | NSE: Not Listed

Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35.94
  • N/A
  • -0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 20.66%
  • 4.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.82
  • -0.45
  • 40.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.13
  • -6.58
  • -4.64

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.48
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.37
  • -1.36
  • -0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 6.14
  • 9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
65.86
65.86
0.00%
62.35
58.68
6.25%
61.99
58.29
6.35%
52.23
48.37
7.98%
Expenses
66.96
65.22
2.67%
60.73
55.27
9.88%
59.66
55.27
7.94%
53.43
49.36
8.25%
EBITDA
-1.10
0.64
-
1.62
3.41
-52.49%
2.33
3.02
-22.85%
-1.21
-0.98
-
EBIDTM
-1.67%
0.97%
2.59%
5.82%
3.76%
5.18%
-2.31%
-2.03%
Other Income
1.32
1.40
-5.71%
1.63
0.49
232.65%
1.07
1.48
-27.70%
1.02
1.15
-11.30%
Interest
0.68
0.84
-19.05%
0.95
0.63
50.79%
0.82
1.13
-27.43%
0.81
1.04
-22.12%
Depreciation
0.63
0.28
125.00%
0.41
0.29
41.38%
0.36
0.37
-2.70%
0.45
0.37
21.62%
PBT
-1.08
0.92
-
1.89
2.99
-36.79%
2.22
2.99
-25.75%
-1.46
-1.24
-
Tax
0.00
0.00
0
0.46
-0.38
-
0.00
0.00
0
0.00
0.00
0
PAT
-1.08
0.92
-
1.43
3.37
-57.57%
2.22
2.99
-25.75%
-1.46
-1.24
-
PATM
-1.64%
1.40%
2.29%
5.74%
3.58%
5.14%
-2.79%
-2.56%
EPS
-3.60
3.07
-
4.77
11.23
-57.52%
7.39
9.98
-25.95%
-4.85
-4.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
242.43
242.42
213.62
87.05
37.49
247.91
306.79
290.20
43.30
39.87
36.56
Net Sales Growth
4.86%
13.48%
145.40%
132.20%
-84.88%
-19.19%
5.72%
570.21%
8.60%
9.05%
 
Cost Of Goods Sold
199.86
199.46
174.08
11.61
4.72
67.36
84.31
91.95
2.43
1.96
1.92
Gross Profit
42.57
42.97
39.54
75.44
32.77
180.55
222.48
198.25
40.87
37.92
34.63
GP Margin
17.56%
17.73%
18.51%
86.66%
87.41%
72.83%
72.52%
68.31%
94.39%
95.11%
94.72%
Total Expenditure
240.78
238.90
209.52
87.57
40.64
249.47
306.48
291.00
41.24
36.37
33.71
Power & Fuel Cost
-
3.26
3.71
1.96
1.20
2.88
3.87
3.66
3.33
2.86
2.55
% Of Sales
-
1.34%
1.74%
2.25%
3.20%
1.16%
1.26%
1.26%
7.69%
7.17%
6.97%
Employee Cost
-
14.51
11.93
5.22
5.01
16.81
16.62
16.59
15.54
13.84
11.97
% Of Sales
-
5.99%
5.58%
6.00%
13.36%
6.78%
5.42%
5.72%
35.89%
34.71%
32.74%
Manufacturing Exp.
-
1.74
1.59
58.47
24.67
146.79
183.42
162.87
6.36
5.46
5.15
% Of Sales
-
0.72%
0.74%
67.17%
65.80%
59.21%
59.79%
56.12%
14.69%
13.69%
14.09%
General & Admin Exp.
-
19.87
17.55
10.25
5.01
15.39
17.78
15.56
13.06
11.99
11.82
% Of Sales
-
8.20%
8.22%
11.77%
13.36%
6.21%
5.80%
5.36%
30.16%
30.07%
32.33%
Selling & Distn. Exp.
-
0.00
0.00
0.02
0.01
0.18
0.27
0.25
0.35
0.26
0.22
% Of Sales
-
0%
0%
0.02%
0.03%
0.07%
0.09%
0.09%
0.81%
0.65%
0.60%
Miscellaneous Exp.
-
0.07
0.65
0.04
0.03
0.06
0.22
0.12
0.16
0.01
0.22
% Of Sales
-
0.03%
0.30%
0.05%
0.08%
0.02%
0.07%
0.04%
0.37%
0.03%
0.22%
EBITDA
1.64
3.52
4.10
-0.52
-3.15
-1.56
0.31
-0.80
2.06
3.50
2.85
EBITDA Margin
0.68%
1.45%
1.92%
-0.60%
-8.40%
-0.63%
0.10%
-0.28%
4.76%
8.78%
7.80%
Other Income
5.04
5.11
4.26
2.78
2.11
5.38
7.30
6.50
3.26
1.51
2.11
Interest
3.26
3.57
4.02
3.78
3.95
3.87
4.52
3.78
3.34
3.10
2.83
Depreciation
1.85
1.50
1.39
1.39
1.43
1.53
1.61
1.44
1.41
1.47
2.36
PBT
1.57
3.57
2.95
-2.91
-6.42
-1.58
1.48
0.48
0.58
0.44
-0.23
Tax
0.46
0.46
-0.38
0.24
0.82
0.12
0.23
0.10
0.14
0.04
-0.04
Tax Rate
29.30%
12.89%
-12.88%
-8.25%
-12.77%
-7.59%
15.54%
20.83%
24.14%
9.09%
17.39%
PAT
1.11
3.11
3.33
-3.15
-7.23
-1.69
1.25
0.39
0.44
0.40
-0.19
PAT before Minority Interest
1.11
3.11
3.33
-3.15
-7.23
-1.69
1.25
0.39
0.44
0.40
-0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.46%
1.28%
1.56%
-3.62%
-19.29%
-0.68%
0.41%
0.13%
1.02%
1.00%
-0.52%
PAT Growth
-81.62%
-6.61%
-
-
-
-
220.51%
-11.36%
10.00%
-
 
EPS
3.70
10.37
11.10
-10.50
-24.10
-5.63
4.17
1.30
1.47
1.33
-0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-14.63
-17.15
-19.45
-16.45
-9.22
-7.19
-7.51
-7.84
-8.27
-8.65
Share Capital
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Total Reserves
-17.63
-20.15
-22.45
-19.45
-12.22
-10.19
-10.51
-10.84
-11.27
-11.65
Non-Current Liabilities
26.49
31.56
33.24
29.03
27.38
25.14
19.41
15.21
14.55
11.75
Secured Loans
13.82
19.62
19.49
10.70
8.58
8.76
6.49
6.34
6.95
6.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.92
3.14
2.79
3.08
3.20
3.09
2.54
2.66
2.39
2.32
Current Liabilities
41.71
40.70
41.95
47.87
45.92
48.36
55.64
52.98
48.59
45.54
Trade Payables
14.69
14.53
14.32
10.46
9.84
17.68
16.95
15.88
12.27
11.78
Other Current Liabilities
19.56
18.76
23.48
21.39
18.90
29.57
37.76
24.47
25.16
25.02
Short Term Borrowings
5.93
5.13
3.11
14.64
15.52
0.00
0.00
12.46
10.78
8.48
Short Term Provisions
1.52
2.28
1.05
1.38
1.66
1.11
0.93
0.17
0.39
0.27
Total Liabilities
53.57
55.11
55.74
60.45
64.08
66.31
67.54
60.35
54.87
48.64
Net Block
25.01
23.41
24.39
25.63
27.08
25.40
23.90
20.99
20.25
20.61
Gross Block
57.18
54.61
54.25
54.11
54.11
51.72
48.88
44.58
42.63
41.52
Accumulated Depreciation
32.17
31.20
29.87
28.48
27.03
26.33
24.99
23.59
22.38
20.91
Non Current Assets
28.09
26.13
25.43
27.34
31.40
29.27
28.30
21.67
20.93
21.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.13
0.13
0.13
0.13
1.68
1.86
0.54
0.14
0.14
0.14
Long Term Loans & Adv.
2.50
2.18
0.91
1.58
2.63
2.02
3.87
0.39
0.39
0.39
Other Non Current Assets
0.45
0.41
0.00
0.00
0.00
0.00
0.00
0.15
0.16
0.25
Current Assets
25.47
28.98
30.31
33.11
32.68
37.05
39.23
38.68
33.94
27.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.89
0.05
Inventories
1.66
1.44
1.58
1.82
2.51
3.14
4.23
2.67
2.11
1.56
Sundry Debtors
18.59
20.77
19.85
14.50
20.90
24.15
24.10
24.30
20.49
17.04
Cash & Bank
2.18
4.65
3.41
3.65
2.56
2.49
3.31
3.88
2.45
2.62
Other Current Assets
3.05
0.48
1.69
10.32
6.70
7.28
7.58
7.82
6.99
5.97
Short Term Loans & Adv.
2.72
1.65
3.78
2.82
2.88
3.97
2.40
5.77
6.23
4.44
Net Current Assets
-16.23
-11.72
-11.64
-14.76
-13.24
-11.32
-16.41
-14.30
-14.65
-18.30
Total Assets
53.56
55.11
55.74
60.45
64.08
66.32
67.53
60.35
54.87
48.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.00
5.32
3.24
3.49
5.47
4.02
3.04
6.56
3.41
5.95
PBT
3.57
2.95
-2.91
-6.45
-1.58
1.48
0.48
0.49
0.59
-0.11
Adjustment
4.87
4.02
4.73
4.64
2.41
4.82
4.12
4.55
4.00
4.75
Changes in Working Capital
-4.34
-1.82
1.80
3.94
4.81
-1.61
-2.19
1.53
-1.13
1.28
Cash after chg. in Working capital
4.09
5.14
3.62
2.13
5.64
4.69
2.41
6.56
3.46
5.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
0.18
-0.53
1.36
-0.17
-0.68
0.63
0.00
-0.06
0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.05
-0.27
0.07
1.10
-1.77
-2.29
-3.91
-2.18
-0.64
-4.01
Net Fixed Assets
-2.52
-0.05
-0.02
-0.51
-1.38
0.16
-0.28
-0.47
-0.23
-2.37
Net Investments
0.00
0.00
0.00
1.55
0.18
-1.33
-0.38
1.87
-1.84
0.74
Others
-0.53
-0.22
0.09
0.06
-0.57
-1.12
-3.25
-3.58
1.43
-2.38
Cash from Financing Activity
-3.42
-3.81
-3.55
-3.49
-3.47
-2.54
0.14
-2.95
-2.93
-2.03
Net Cash Inflow / Outflow
-2.47
1.24
-0.24
1.09
0.22
-0.82
-0.73
1.43
-0.17
-0.10
Opening Cash & Equivalents
4.65
3.41
3.65
2.56
2.34
2.81
3.88
2.45
2.62
2.72
Closing Cash & Equivalent
2.18
4.65
3.41
3.65
2.56
1.99
3.15
3.88
2.45
2.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-50.20
-58.66
-66.37
-56.44
-32.39
-25.66
-26.78
-27.96
-29.42
-30.75
ROA
5.73%
6.01%
-5.42%
-11.62%
-2.60%
1.86%
0.60%
0.76%
0.77%
-0.40%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
120.50%
141.76%
15.46%
-15.41%
16.59%
46.94%
37.51%
40.52%
49.47%
39.04%
Fixed Asset Turnover
4.34
3.92
1.61
0.69
4.68
6.10
6.21
0.99
0.95
0.93
Receivable days
29.63
34.70
72.02
172.31
33.16
28.70
30.44
188.76
171.78
180.32
Inventory Days
2.33
2.58
7.13
21.09
4.16
4.39
4.34
20.13
16.81
15.37
Payable days
26.73
30.24
389.61
785.10
21.30
21.76
21.62
171.54
166.57
164.74
Cash Conversion Cycle
5.23
7.04
-310.46
-591.69
16.03
11.33
13.16
37.35
22.02
30.95
Total Debt/Equity
-1.31
-1.41
-1.13
-1.51
-2.48
-2.72
-2.53
-2.24
-2.01
-1.59
Interest Cover
2.00
1.73
0.23
-0.63
0.59
1.33
1.13
1.17
1.14
0.92

Top Investors:

News Update:


  • Trade-Wings - Quarterly Results
    13th Aug 2024, 16:16 PM

    Read More

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