Nifty
Sensex
:
:
11663.40
39776.76
-66.20 (-0.56%)
-145.70 (-0.36%)

Travel Services

Rating :
N/A

BSE: 511144 | NSE: Not Listed

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.65
  • 37.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.70
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.45%
  • 0.00%
  • 58.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 38.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.68
  • 180.21
  • 254.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.53
  • 23.03
  • 30.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 77.06
  • 100.35
  • 58.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.26
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 104.61
  • 134.72
  • 82.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3.74
0.00
0
18.21
0.00
0
11.13
7.97
39.65%
0.00
0.00
0
Expenses
3.69
0.00
0
17.46
0.00
0
10.92
7.92
37.88%
0.00
0.00
0
EBITDA
0.05
0.00
0
0.74
0.00
0
0.22
0.04
450.00%
0.00
0.00
0
EBIDTM
1.31%
0.00%
4.07%
0.00%
1.95%
0.56%
0.00%
0.00%
Other Income
0.11
0.00
0
-0.16
0.00
-
0.36
0.47
-23.40%
0.00
0.00
0
Interest
0.13
0.00
0
0.29
0.00
0
0.27
0.12
125.00%
0.00
0.00
0
Depreciation
0.24
0.00
0
0.56
0.00
0
0.14
0.14
0.00%
0.00
0.00
0
PBT
-0.22
0.00
-
-0.28
0.00
-
0.18
0.25
-28.00%
0.00
0.00
0
Tax
0.00
0.00
0
0.15
0.00
0
0.01
0.01
0.00%
0.00
0.00
0
PAT
-0.22
0.00
-
-0.43
0.00
-
0.17
0.24
-29.17%
0.00
0.00
0
PATM
-5.86%
0.00%
-2.37%
0.00%
1.53%
2.99%
0.00%
0.00%
EPS
-0.18
0.00
-
-0.36
0.00
-
0.14
0.20
-30.00%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
39.66
34.88
38.57
31.93
Net Sales Growth
-
13.70%
-9.57%
20.80%
 
Cost Of Goods Sold
-
7.51
4.64
30.96
22.19
Gross Profit
-
32.15
30.24
7.61
9.73
GP Margin
-
81.06%
86.70%
19.73%
30.47%
Total Expenditure
-
38.15
33.25
37.30
29.63
Power & Fuel Cost
-
0.02
0.02
0.01
0.02
% Of Sales
-
0.05%
0.06%
0.03%
0.06%
Employee Cost
-
1.13
1.53
1.46
1.73
% Of Sales
-
2.85%
4.39%
3.79%
5.42%
Manufacturing Exp.
-
9.74
7.68
0.13
4.24
% Of Sales
-
24.56%
22.02%
0.34%
13.28%
General & Admin Exp.
-
19.57
19.29
4.65
1.22
% Of Sales
-
49.34%
55.30%
12.06%
3.82%
Selling & Distn. Exp.
-
0.00
0.00
0.01
0.02
% Of Sales
-
0%
0%
0.03%
0.06%
Miscellaneous Exp.
-
0.18
0.09
0.07
0.19
% Of Sales
-
0.45%
0.26%
0.18%
0.60%
EBITDA
-
1.51
1.63
1.27
2.30
EBITDA Margin
-
3.81%
4.67%
3.29%
7.20%
Other Income
-
1.79
1.29
1.17
0.68
Interest
-
1.03
0.80
0.71
0.58
Depreciation
-
0.55
0.54
0.72
0.63
PBT
-
1.72
1.58
1.01
1.77
Tax
-
0.22
0.37
0.65
0.49
Tax Rate
-
12.79%
23.42%
64.36%
27.68%
PAT
-
1.03
0.75
0.26
0.80
PAT before Minority Interest
-
1.50
1.22
0.36
1.28
Minority Interest
-
-0.47
-0.47
-0.10
-0.48
PAT Margin
-
2.60%
2.15%
0.67%
2.51%
PAT Growth
-
37.33%
188.46%
-67.50%
 
EPS
-
0.85
0.62
0.21
0.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
26.09
25.03
24.67
17.18
Share Capital
12.06
12.06
12.06
7.24
Total Reserves
14.03
12.97
12.61
5.88
Non-Current Liabilities
5.32
5.36
1.03
1.76
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
3.94
4.26
0.00
1.62
Long Term Provisions
0.38
0.42
0.33
0.04
Current Liabilities
15.94
21.34
8.12
9.83
Trade Payables
4.37
6.88
0.85
2.90
Other Current Liabilities
6.94
10.26
2.96
2.59
Short Term Borrowings
4.37
4.08
4.05
4.05
Short Term Provisions
0.26
0.13
0.25
0.29
Total Liabilities
60.11
62.97
45.35
38.43
Net Block
8.78
6.85
6.77
4.90
Gross Block
12.89
10.47
9.81
7.26
Accumulated Depreciation
4.11
3.62
3.04
2.36
Non Current Assets
29.77
23.40
24.39
12.25
Capital Work in Progress
1.08
2.47
1.05
3.32
Non Current Investment
0.94
0.94
4.05
2.44
Long Term Loans & Adv.
16.90
11.82
12.53
1.59
Other Non Current Assets
2.07
1.33
0.00
0.00
Current Assets
30.34
39.58
20.96
26.19
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.28
5.25
2.07
2.60
Sundry Debtors
19.10
28.85
14.59
13.90
Cash & Bank
2.74
2.40
2.28
1.63
Other Current Assets
1.23
0.98
1.05
0.08
Short Term Loans & Adv.
1.14
2.11
0.98
7.97
Net Current Assets
14.40
18.24
12.84
16.36
Total Assets
60.11
62.98
45.35
38.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.37
-5.90
-0.42
0.00
PBT
1.72
1.58
1.01
0.00
Adjustment
-0.17
0.12
0.77
0.00
Changes in Working Capital
2.31
-7.49
-2.00
0.00
Cash after chg. in Working capital
3.86
-5.79
-0.22
0.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.11
-0.20
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.99
2.67
-9.05
0.00
Net Fixed Assets
-0.01
-0.03
0.00
Net Investments
0.67
-0.98
-4.58
Others
-2.65
3.68
-4.47
Cash from Financing Activity
-1.04
3.35
11.13
0.00
Net Cash Inflow / Outflow
0.34
0.12
1.66
0.00
Opening Cash & Equivalents
2.40
2.28
0.62
0.00
Closing Cash & Equivalent
2.74
2.40
2.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
21.64
20.76
20.46
18.11
ROA
2.44%
2.25%
0.86%
3.33%
ROE
5.88%
4.90%
1.91%
9.77%
ROCE
8.07%
7.67%
6.69%
10.29%
Fixed Asset Turnover
3.40
3.44
4.52
4.40
Receivable days
220.59
227.25
134.79
158.93
Inventory Days
57.64
38.28
22.10
29.75
Payable days
108.32
97.74
20.58
36.70
Cash Conversion Cycle
169.91
167.79
136.31
151.98
Total Debt/Equity
0.34
0.33
0.16
0.43
Interest Cover
2.66
2.99
2.43
4.02

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.