Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Travel Services

Rating :
42/99

BSE: 532410 | NSE: Not Listed

16.45
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  16.30
  •  16.45
  •  16.30
  •  17.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.09
  •  29.70
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.28
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85.23
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.22%
  • 12.46%
  • 12.18%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.17%
  • 1.96%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.09
  • 8.30
  • 25.32

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.85
  • 19.95
  • 26.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.14
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 6.54
  • 6.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
583.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
582.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-1.03
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.28
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.75
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1,475.50
820.94
753.72
1,206.27
994.05
668.46
673.71
679.58
518.93
Net Sales Growth
-
79.73%
8.92%
-37.52%
21.35%
48.71%
-0.78%
-0.86%
30.96%
 
Cost Of Goods Sold
-
1,450.42
777.39
702.64
1,149.03
941.82
617.99
629.08
638.05
484.13
Gross Profit
-
25.09
43.55
51.08
57.24
52.23
50.48
44.64
41.53
34.81
GP Margin
-
1.70%
5.30%
6.78%
4.75%
5.25%
7.55%
6.63%
6.11%
6.71%
Total Expenditure
-
1,484.33
824.32
745.11
1,196.48
986.03
660.66
667.65
673.24
515.58
Power & Fuel Cost
-
0.41
0.44
0.46
0.46
0.37
0.43
0.37
0.33
0.29
% Of Sales
-
0.03%
0.05%
0.06%
0.04%
0.04%
0.06%
0.05%
0.05%
0.06%
Employee Cost
-
13.64
16.90
13.57
13.22
12.46
11.36
10.98
9.92
8.54
% Of Sales
-
0.92%
2.06%
1.80%
1.10%
1.25%
1.70%
1.63%
1.46%
1.65%
Manufacturing Exp.
-
0.57
0.42
0.07
0.14
0.16
0.11
0.52
0.89
0.71
% Of Sales
-
0.04%
0.05%
0.01%
0.01%
0.02%
0.02%
0.08%
0.13%
0.14%
General & Admin Exp.
-
7.58
9.95
11.09
10.02
9.84
9.25
9.17
8.40
8.85
% Of Sales
-
0.51%
1.21%
1.47%
0.83%
0.99%
1.38%
1.36%
1.24%
1.71%
Selling & Distn. Exp.
-
7.37
17.23
16.99
23.23
20.92
20.77
17.21
1.91
1.92
% Of Sales
-
0.50%
2.10%
2.25%
1.93%
2.10%
3.11%
2.55%
0.28%
0.37%
Miscellaneous Exp.
-
4.34
1.99
0.29
0.38
0.46
0.76
0.31
13.73
11.14
% Of Sales
-
0.29%
0.24%
0.04%
0.03%
0.05%
0.11%
0.05%
2.02%
2.15%
EBITDA
-
-8.83
-3.38
8.61
9.79
8.02
7.80
6.06
6.34
3.35
EBITDA Margin
-
-0.60%
-0.41%
1.14%
0.81%
0.81%
1.17%
0.90%
0.93%
0.65%
Other Income
-
2.25
44.22
3.03
0.94
2.48
0.45
0.63
0.54
3.52
Interest
-
4.73
5.02
5.72
6.50
6.21
5.09
3.64
3.36
2.32
Depreciation
-
1.42
1.48
1.54
1.55
1.77
1.20
1.04
0.86
0.78
PBT
-
-12.72
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Tax
-
-2.86
9.04
2.29
0.89
0.21
0.82
0.32
0.75
0.84
Tax Rate
-
22.48%
26.33%
52.28%
33.21%
8.33%
41.84%
15.84%
28.20%
22.28%
PAT
-
-9.86
25.30
2.10
1.79
2.30
1.14
1.70
1.91
2.94
PAT before Minority Interest
-
-9.86
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
0.00
PAT Margin
-
-0.67%
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
-
-3.10
9.20
1.32
3.52
5.03
2.80
4.18
4.69
7.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
60.51
71.21
48.31
43.78
42.48
41.19
40.44
39.30
37.96
Share Capital
6.36
5.09
5.09
5.09
5.09
4.07
4.07
4.07
4.07
Total Reserves
54.09
66.11
43.22
38.70
37.40
37.13
36.37
35.24
33.89
Non-Current Liabilities
4.33
10.99
11.25
11.16
12.66
12.35
8.54
5.35
4.24
Secured Loans
0.87
1.89
1.67
1.92
3.27
3.40
3.66
2.66
1.55
Unsecured Loans
4.25
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
0.00
Current Liabilities
50.25
59.27
51.71
56.67
49.23
61.48
51.29
35.54
28.96
Trade Payables
9.12
14.54
12.96
16.19
13.75
27.25
25.73
11.69
10.26
Other Current Liabilities
11.01
13.00
9.85
10.12
7.21
9.48
5.79
4.30
4.69
Short Term Borrowings
30.12
23.59
27.80
29.34
27.25
24.02
18.85
18.44
12.84
Short Term Provisions
0.00
8.14
1.10
1.01
1.03
0.74
0.92
1.10
1.18
Total Liabilities
115.09
141.47
111.27
111.61
104.37
115.02
100.27
80.19
71.16
Net Block
14.79
15.41
15.67
41.80
42.40
43.61
44.10
37.90
35.01
Gross Block
18.73
18.11
17.05
51.69
50.87
49.68
49.07
43.19
39.52
Accumulated Depreciation
3.94
2.71
1.39
9.90
8.47
6.07
4.97
5.30
4.51
Non Current Assets
60.68
67.98
55.64
58.77
55.95
54.94
55.60
48.63
42.80
Capital Work in Progress
3.08
2.76
2.77
1.92
1.18
0.55
0.11
0.00
0.00
Non Current Investment
40.42
46.42
32.30
3.38
2.58
2.63
2.63
2.63
2.63
Long Term Loans & Adv.
1.25
1.62
2.95
8.40
6.79
6.02
6.81
6.00
3.95
Other Non Current Assets
1.14
1.78
1.96
3.26
3.00
2.13
1.95
2.10
1.22
Current Assets
54.42
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
0.00
Inventories
7.37
5.61
5.20
6.87
6.89
5.17
1.00
0.95
2.11
Sundry Debtors
18.33
25.06
23.58
24.44
23.08
38.71
32.77
17.98
14.15
Cash & Bank
6.03
12.38
10.28
6.38
8.23
7.37
7.44
9.27
7.65
Other Current Assets
22.69
1.39
0.45
0.57
10.22
8.83
3.45
3.35
4.45
Short Term Loans & Adv.
20.93
29.05
16.13
14.59
9.78
8.48
3.23
2.77
4.07
Net Current Assets
4.17
14.22
3.92
-3.82
-0.81
-1.40
-6.63
-3.98
-0.60
Total Assets
115.10
141.47
111.27
111.62
104.37
115.02
100.26
80.19
71.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-11.39
-6.03
12.14
7.07
4.23
2.74
5.03
1.33
-1.77
PBT
-12.72
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Adjustment
6.83
-34.99
3.82
6.96
4.89
5.31
4.01
3.44
-0.85
Changes in Working Capital
-3.11
1.03
5.67
-1.50
-2.20
-3.80
-0.13
-3.79
-4.17
Cash after chg. in Working capital
-9.01
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
0.00
Tax Paid
-2.38
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.17
16.49
1.57
-5.50
1.02
-5.84
-6.78
-2.50
-1.75
Net Fixed Assets
-0.94
-0.98
7.79
-0.60
-0.87
-0.40
-3.40
-0.92
Net Investments
4.53
-4.89
-1.19
0.00
-1.95
0.00
0.00
-1.98
Others
6.58
22.36
-5.03
-4.90
3.84
-5.44
-3.38
0.40
Cash from Financing Activity
-4.77
-8.40
-10.53
-3.47
-4.35
3.00
-0.09
2.80
0.95
Net Cash Inflow / Outflow
-5.99
2.05
3.17
-1.90
0.89
-0.11
-1.84
1.63
-2.57
Opening Cash & Equivalents
11.49
9.44
6.26
8.21
7.32
7.43
9.27
7.65
10.21
Closing Cash & Equivalent
5.50
11.49
9.44
6.31
8.21
7.32
7.43
9.27
7.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
19.02
22.40
15.20
13.78
13.37
12.96
12.72
12.37
11.94
ROA
-7.69%
20.02%
1.88%
1.66%
2.10%
1.06%
1.88%
2.52%
4.13%
ROE
-14.98%
42.33%
4.55%
4.15%
5.50%
2.79%
4.26%
4.94%
7.73%
ROCE
-7.69%
40.05%
11.53%
10.83%
10.79%
9.61%
8.70%
10.30%
11.21%
Fixed Asset Turnover
80.09
46.69
21.93
23.52
19.77
13.54
14.60
16.43
13.13
Receivable days
5.37
10.81
11.63
7.19
11.35
19.52
13.75
8.63
9.95
Inventory Days
1.61
2.40
2.92
2.08
2.21
1.68
0.53
0.82
1.48
Payable days
2.93
6.16
7.25
4.60
7.64
14.73
10.35
6.15
7.52
Cash Conversion Cycle
4.05
7.06
7.30
4.67
5.92
6.47
3.92
3.30
3.91
Total Debt/Equity
0.64
0.52
0.83
0.99
0.94
0.92
0.67
0.59
0.43
Interest Cover
-1.69
7.83
1.77
1.41
1.41
1.38
1.56
1.79
2.63

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.