Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Mahasagar Travels Ltd.

Travel Services

Rating :

N/A

BSE: 526795 | NSE: Not Listed

Watchlist

NSE BSE

9.88

23-Apr-2024

Open
High
Low
Previous Close

9.88
9.88
9.88
9.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7
0.11
9.88
3.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.77
12.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.35
N/A
-20.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.46
-5.55
18.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.10
-1.13
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.58
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.12
5.87
6.63

P:BV (Average)

8 Years
5 Years
3 Years

-5.83
-5.83
-6.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.94
2.74
3.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.50 14.00 -17.86% 9.12 13.40 -31.94% 11.77 16.32 -27.88% 11.63 12.47 -6.74%
Expenses 10.79 13.14 -17.88% 9.12 13.56 -32.74% 11.12 15.32 -27.42% 10.87 11.89 -8.58%
EBITDA 0.71 0.86 -17.44% 0.00 -0.16 - 0.66 1.00 -34.00% 0.75 0.58 29.31%
EBIDTM 6.17% 6.16% 0.01% -1.18% 5.59% 6.10% 6.49% 4.64%
Other Income 0.05 0.13 -61.54% 0.07 0.13 -46.15% 0.08 0.13 -38.46% 0.01 0.05 -80.00%
Interest 0.13 0.16 -18.75% 0.22 0.46 -52.17% 0.14 0.08 75.00% 0.21 0.12 75.00%
Depreciation 0.31 0.48 -35.42% 0.30 0.52 -42.31% 0.31 0.53 -41.51% 0.12 0.64 -81.25%
PBT 0.33 0.35 -5.71% -0.44 -1.01 - 0.29 0.51 -43.14% 0.44 -0.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.33 0.35 -5.71% -0.44 -1.01 - 0.29 0.51 -43.14% 0.44 -0.13 -
PATM 2.84% 2.53% -4.84% -7.55% 2.48% 3.13% 3.78% -1.07%
EPS 0.41 0.45 -8.89% -0.56 -1.28 - 0.37 0.65 -43.08% 0.56 -0.17 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 44.02 55.05 44.93 32.95 66.37 73.25 63.54 55.04 48.41 48.69 43.17 Net Sales Growth -21.66% 22.52% 36.36% -50.35% -9.39% 15.28% 15.44% 13.70% -0.58% 12.79% Cost Of Goods Sold 18.69 28.64 25.36 21.26 33.56 38.32 31.69 24.44 21.83 22.63 20.14 Gross Profit 25.33 26.42 19.57 11.69 32.81 34.94 31.85 30.60 26.58 26.06 23.02 GP Margin 57.55% 47.99% 43.56% 35.48% 49.43% 47.70% 50.13% 55.60% 54.91% 53.52% 53.32% Total Expenditure 41.90 52.99 44.27 34.05 65.97 71.07 59.78 52.33 44.47 45.44 40.04 Power & Fuel Cost - 13.16 11.23 7.07 16.98 17.78 15.75 15.06 11.58 12.88 11.72 % Of Sales - 23.91% 24.99% 21.46% 25.58% 24.27% 24.79% 27.36% 23.92% 26.45% 27.15% Employee Cost - 1.29 1.04 0.96 1.55 1.50 1.24 1.05 1.10 1.02 0.97 % Of Sales - 2.34% 2.31% 2.91% 2.34% 2.05% 1.95% 1.91% 2.27% 2.09% 2.25% Manufacturing Exp. - 0.36 0.17 0.14 0.45 0.55 0.63 0.57 0.05 0.00 0.23 % Of Sales - 0.65% 0.38% 0.42% 0.68% 0.75% 0.99% 1.04% 0.10% 0% 0.53% General & Admin Exp. - 6.47 4.31 3.28 9.80 9.16 7.45 7.72 6.57 5.65 4.10 % Of Sales - 11.75% 9.59% 9.95% 14.77% 12.51% 11.72% 14.03% 13.57% 11.60% 9.50% Selling & Distn. Exp. - 3.07 2.16 1.24 3.63 3.77 3.03 3.48 3.24 3.13 2.79 % Of Sales - 5.58% 4.81% 3.76% 5.47% 5.15% 4.77% 6.32% 6.69% 6.43% 6.46% Miscellaneous Exp. - 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.11 0.13 2.79 % Of Sales - 0% 0% 0.30% 0% 0% 0% 0% 0.23% 0.27% 0.19% EBITDA 2.12 2.06 0.66 -1.10 0.40 2.18 3.76 2.71 3.94 3.25 3.13 EBITDA Margin 4.82% 3.74% 1.47% -3.34% 0.60% 2.98% 5.92% 4.92% 8.14% 6.67% 7.25% Other Income 0.21 0.75 0.82 0.76 2.37 0.76 0.64 0.59 0.55 0.41 0.40 Interest 0.70 0.99 0.51 0.53 0.46 0.42 0.33 0.33 0.31 0.23 0.22 Depreciation 1.04 1.64 2.68 2.99 3.66 3.45 3.58 3.06 2.53 2.38 2.64 PBT 0.62 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.64 1.04 0.67 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.31 0.20 0.15 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.75% 0.00% 18.90% 19.23% 22.39% PAT 0.62 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 0.84 0.52 PAT before Minority Interest 0.62 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 0.84 0.52 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 1.41% 0.35% -3.83% -11.71% -2.03% -1.26% 0.61% -0.16% 2.75% 1.73% 1.20% PAT Growth 321.43% - - - - - - - 58.33% 61.54% EPS 0.78 0.24 -2.18 -4.89 -1.71 -1.16 0.49 -0.11 1.68 1.06 0.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -0.56 -0.75 0.99 4.75 6.06 6.98 6.59 6.33 5.02 4.18 Share Capital 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 Total Reserves -8.43 -8.62 -6.88 -3.12 -1.81 -0.88 -1.27 -1.53 -2.85 -3.69 Non-Current Liabilities 4.80 4.22 5.59 3.33 7.33 5.66 6.24 6.10 5.33 3.39 Secured Loans 3.38 3.22 4.92 3.23 4.67 2.99 3.58 3.54 2.77 0.83 Unsecured Loans 1.42 1.00 0.67 0.10 0.10 0.10 0.10 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 2.56 2.56 2.56 2.56 2.56 2.56 Current Liabilities 10.31 10.27 9.62 10.39 6.89 5.47 8.04 6.62 4.79 3.75 Trade Payables 7.81 6.42 6.13 4.45 2.04 1.18 2.62 1.89 1.18 1.30 Other Current Liabilities 0.31 0.22 0.38 0.58 0.73 0.75 0.24 3.55 2.40 1.84 Short Term Borrowings 2.09 3.53 3.01 5.26 4.12 3.45 5.18 0.87 0.73 0.32 Short Term Provisions 0.10 0.10 0.10 0.10 0.00 0.09 0.00 0.31 0.48 0.28 Total Liabilities 14.55 13.74 16.20 18.47 20.28 18.11 20.87 19.05 15.14 11.32 Net Block 2.84 4.40 7.04 10.32 13.48 11.18 12.99 11.10 8.74 5.82 Gross Block 59.96 59.87 60.04 60.33 59.83 53.69 52.24 47.29 42.41 37.12 Accumulated Depreciation 57.12 55.47 53.00 50.01 46.35 42.51 39.25 36.19 33.66 31.29 Non Current Assets 7.34 8.61 11.47 14.70 17.83 15.78 17.74 15.87 12.39 8.88 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 1.49 1.55 1.86 1.78 1.91 2.24 2.46 2.67 2.51 2.03 Long Term Loans & Adv. 2.70 2.35 2.23 2.60 2.44 2.36 2.30 2.10 1.14 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.21 5.13 4.72 3.78 2.45 2.33 3.13 3.19 2.75 2.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.42 0.82 0.65 0.56 0.50 0.73 0.27 0.23 0.16 0.37 Sundry Debtors 5.22 3.92 3.22 2.28 1.14 0.94 2.14 2.44 1.97 1.45 Cash & Bank 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 0.48 Other Current Assets 0.11 0.12 0.08 0.00 0.21 0.21 0.17 0.13 0.16 0.14 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -3.11 -5.14 -4.90 -6.61 -4.44 -3.15 -4.91 -3.43 -2.04 -1.31 Total Assets 14.55 13.74 16.19 18.48 20.28 18.11 20.87 19.06 15.14 11.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.97 0.71 -2.74 2.17 4.06 2.11 5.10 5.17 3.55 2.07 PBT 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.33 0.84 0.52 Adjustment 1.64 2.68 2.99 1.10 3.45 3.60 3.31 2.84 2.58 2.58 Changes in Working Capital -0.86 -0.26 -1.88 2.41 1.53 -1.97 1.99 1.32 0.12 -0.88 Cash after chg. in Working capital 0.97 0.71 -2.74 2.17 4.06 2.11 5.22 5.49 3.55 2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.32 0.00 -0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.37 0.16 0.32 -0.39 -5.59 -1.64 -5.03 -6.14 -5.93 -1.56 Net Fixed Assets -0.09 0.17 0.29 -0.50 -6.14 -1.45 -4.95 -4.88 -5.29 -1.29 Net Investments 0.06 0.31 -0.08 0.13 0.33 0.22 0.21 -0.16 -0.48 -0.27 Others -0.34 -0.32 0.11 -0.02 0.22 -0.41 -0.29 -1.10 -0.16 0.00 Cash from Financing Activity 0.58 -1.38 2.26 -1.44 1.67 -0.58 0.10 0.91 2.37 -0.47 Net Cash Inflow / Outflow 1.18 -0.50 -0.16 0.34 0.14 -0.11 0.16 -0.07 -0.01 0.04 Opening Cash & Equivalents 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 0.48 0.44 Closing Cash & Equivalent 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.72 -0.96 1.25 6.04 7.70 8.87 8.38 8.05 6.38 5.31 ROA 1.33% -11.47% -22.25% -6.95% -4.81% 1.98% -0.45% 7.75% 6.39% 4.32% ROE 0.00% -1469.10% -134.54% -24.94% -14.16% 5.70% -1.40% 23.36% 18.37% 12.74% ROCE 17.68% -14.60% -29.05% -6.27% -3.55% 5.57% 1.63% 15.61% 14.24% 11.08% Fixed Asset Turnover 0.92 0.75 0.55 1.10 1.29 1.20 1.11 1.08 1.22 1.18 Receivable days 30.33 29.01 30.47 9.41 5.17 8.82 15.16 16.60 12.80 12.53 Inventory Days 4.10 5.97 6.72 2.92 3.07 2.87 1.64 1.44 1.96 2.93 Payable days 90.70 90.35 90.83 35.26 8.96 12.21 17.09 13.70 10.71 11.72 Cash Conversion Cycle -56.28 -55.37 -53.63 -22.92 -0.72 -0.52 -0.29 4.34 4.05 3.74 Total Debt/Equity -12.23 -10.30 8.72 1.81 1.47 0.94 1.34 1.23 1.16 0.70 Interest Cover 1.19 -2.38 -6.32 -1.93 -1.21 2.44 0.73 6.19 5.50 4.12

Top Investors:

hitesh ramji javeri

mulchand gopaldas nensani

jigneshkumar jethalal makhecha

Annual Reports:

News Update:

Mahasagar Travels - Quarterly Results
2nd Feb 2024, 13:37 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.

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