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- Indian - travel support services
- TRAVELS & RENTALS LTD. - YATRA ONLINE
TRAVELS & RENTALS LTD. vs YATRA ONLINE - Comparison Results
Current Valuations
| TRAVELS & RENTALS LTD. | YATRA ONLINE | TRAVELS & RENTALS LTD./ YATRA ONLINE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | - | 92.7 | - | View Chart |
| P/BV | x | 8.2 | 2.2 | 369.4% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 TRAVELS & RENTALS LTD.  YATRA ONLINE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRAVELS & RENTALS LTD. Mar-24 |
YATRA ONLINE Mar-24 |
TRAVELS & RENTALS LTD./ YATRA ONLINE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | NA | 194 | 0.0% | |
| Low | Rs | NA | 125 | 0.0% | |
| Sales per share (Unadj.) | Rs | 9.2 | 26.9 | 34.4% | |
| Earnings per share (Unadj.) | Rs | 3.6 | -0.3 | -1,267.8% | |
| Cash flow per share (Unadj.) | Rs | 3.7 | 1.0 | 384.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 18.2 | 47.6 | 38.1% | |
| Shares outstanding (eoy) | m | 8.14 | 156.92 | 5.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0 | 5.9 | 0.0% | |
| Avg P/E ratio | x | 0 | -554.0 | -0.0% | |
| P/CF ratio (eoy) | x | 0 | 164.7 | 0.0% | |
| Price / Book Value ratio | x | 0 | 3.3 | 0.0% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 0 | 24,985 | 0.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 18 | 1,286 | 1.4% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 75 | 4,223 | 1.8% | |
| Other income | Rs m | 5 | 313 | 1.6% | |
| Total revenues | Rs m | 80 | 4,537 | 1.8% | |
| Gross profit | Rs m | 44 | 93 | 46.7% | |
| Depreciation | Rs m | 1 | 197 | 0.3% | |
| Interest | Rs m | 6 | 223 | 2.8% | |
| Profit before tax | Rs m | 42 | -13 | -322.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 12 | 32 | 38.2% | |
| Profit after tax | Rs m | 30 | -45 | -65.8% | |
| Gross profit margin | % | 57.9 | 2.2 | 2,618.8% | |
| Effective tax rate | % | 29.2 | -246.9 | -11.8% | |
| Net profit margin | % | 39.4 | -1.1 | -3,688.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 171 | 10,151 | 1.7% | |
| Current liabilities | Rs m | 72 | 4,359 | 1.6% | |
| Net working cap to sales | % | 132.1 | 137.2 | 96.3% | |
| Current ratio | x | 2.4 | 2.3 | 102.4% | |
| Inventory Days | Days | 348 | 61 | 573.9% | |
| Debtors Days | Days | 6,526 | 3,891 | 167.7% | |
| Net fixed assets | Rs m | 75 | 2,011 | 3.7% | |
| Share capital | Rs m | 81 | 157 | 51.9% | |
| "Free" reserves | Rs m | 66 | 7,318 | 0.9% | |
| Net worth | Rs m | 148 | 7,475 | 2.0% | |
| Long term debt | Rs m | 26 | 115 | 23.0% | |
| Total assets | Rs m | 247 | 12,163 | 2.0% | |
| Interest coverage | x | 7.8 | 0.9 | 829.9% | |
| Debt to equity ratio | x | 0.2 | 0 | 1,162.8% | |
| Sales to assets ratio | x | 0.3 | 0.3 | 87.9% | |
| Return on assets | % | 14.5 | 1.5 | 994.0% | |
| Return on equity | % | 20.1 | -0.6 | -3,324.3% | |
| Return on capital | % | 27.6 | 2.8 | 997.9% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 496 | 0.0% | |
| Fx outflow | Rs m | 0 | 264 | 0.0% | |
| Net fx | Rs m | 0 | 231 | 0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -24 | -1,425 | 1.7% | |
| From Investments | Rs m | 5 | -2,337 | -0.2% | |
| From Financial Activity | Rs m | 20 | 4,663 | 0.4% | |
| Net Cashflow | Rs m | 1 | 932 | 0.1% | |
Share Holding
| Indian Promoters | % | 62.9 | 0.0 | - | |
| Foreign collaborators | % | 0.0 | 64.5 | - | |
| Indian inst/Mut Fund | % | 0.5 | 25.9 | 2.0% | |
| FIIs | % | 0.5 | 4.3 | 12.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 37.1 | 35.5 | 104.5% | |
| Shareholders | 337 | 35,253 | 1.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRAVELS & RENTALS LTD. With: EASY TRIP PLANNERS THOMAS COOK INDIA IRCTC
More on TRAVELS & RENTALS LTD. vs YATRA ONLINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
TRAVELS & RENTALS LTD. vs YATRA ONLINE Share Price Performance
| Period | TRAVELS & RENTALS LTD. | YATRA ONLINE |
|---|---|---|
| 1-Day | 4.98% | 0.43% |
| 1-Month | -7.77% | -11.43% |
| 1-Year | 88.14% | -17.07% |
| 3-Year CAGR | 23.45% | -7.92% |
| 5-Year CAGR | 13.47% | -4.83% |
* Compound Annual Growth Rate
Here are more details on the TRAVELS & RENTALS LTD. share price and the YATRA ONLINE share price.
Moving on to shareholding structures...
The promoters of TRAVELS & RENTALS LTD. hold a 62.9% stake in the company. In case of YATRA ONLINE the stake stands at 64.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TRAVELS & RENTALS LTD. and the shareholding pattern of YATRA ONLINE.
Finally, a word on dividends...
In the most recent financial year, TRAVELS & RENTALS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
YATRA ONLINE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TRAVELS & RENTALS LTD., and the dividend history of YATRA ONLINE.
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