IXIGO | TRAVELS & RENTALS LTD. | IXIGO/ TRAVELS & RENTALS LTD. |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 13.7 | 8.2 | 166.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IXIGO TRAVELS & RENTALS LTD. |
EQUITY SHARE DATA | |||||
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IXIGO Mar-24 |
TRAVELS & RENTALS LTD. Mar-24 |
IXIGO/ TRAVELS & RENTALS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | NA | NA | - | |
Low | Rs | NA | NA | - | |
Sales per share (Unadj.) | Rs | 17.6 | 9.2 | 190.1% | |
Earnings per share (Unadj.) | Rs | 2.0 | 3.6 | 53.8% | |
Cash flow per share (Unadj.) | Rs | 2.3 | 3.7 | 62.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.9 | 18.2 | 59.9% | |
Shares outstanding (eoy) | m | 372.97 | 8.14 | 4,581.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | 0 | - | |
P/CF ratio (eoy) | x | 0 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,410 | 18 | 7,744.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,559 | 75 | 8,712.4% | |
Other income | Rs m | 92 | 5 | 1,818.1% | |
Total revenues | Rs m | 6,651 | 80 | 8,277.4% | |
Gross profit | Rs m | 677 | 44 | 1,553.5% | |
Depreciation | Rs m | 129 | 1 | 22,673.7% | |
Interest | Rs m | 29 | 6 | 469.3% | |
Profit before tax | Rs m | 611 | 42 | 1,457.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -120 | 12 | -978.5% | |
Profit after tax | Rs m | 731 | 30 | 2,463.3% | |
Gross profit margin | % | 10.3 | 57.9 | 17.8% | |
Effective tax rate | % | -19.6 | 29.2 | -67.2% | |
Net profit margin | % | 11.1 | 39.4 | 28.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,695 | 171 | 1,573.7% | |
Current liabilities | Rs m | 1,781 | 72 | 2,480.7% | |
Net working cap to sales | % | 13.9 | 132.1 | 10.5% | |
Current ratio | x | 1.5 | 2.4 | 63.4% | |
Inventory Days | Days | 66 | 348 | 18.9% | |
Debtors Days | Days | 15 | 6,526 | 0.2% | |
Net fixed assets | Rs m | 3,367 | 75 | 4,472.2% | |
Share capital | Rs m | 373 | 81 | 458.0% | |
"Free" reserves | Rs m | 3,687 | 66 | 5,551.8% | |
Net worth | Rs m | 4,060 | 148 | 2,746.3% | |
Long term debt | Rs m | 0 | 26 | 0.0% | |
Total assets | Rs m | 6,062 | 247 | 2,458.9% | |
Interest coverage | x | 22.2 | 7.8 | 283.6% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.3 | 354.3% | |
Return on assets | % | 12.5 | 14.5 | 86.3% | |
Return on equity | % | 18.0 | 20.1 | 89.7% | |
Return on capital | % | 15.7 | 27.6 | 57.1% | |
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 | 106 | 0 | - | |
Fx outflow | Rs m | 150 | 0 | - | |
Net fx | Rs m | -44 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 432 | -24 | -1,788.1% | |
From Investments | Rs m | -446 | 5 | -9,571.0% | |
From Financial Activity | Rs m | -463 | 20 | -2,294.5% | |
Net Cashflow | Rs m | -481 | 1 | -71,782.1% |
Indian Promoters | % | 0.0 | 62.9 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 68.3 | 0.5 | 13,398.0% | |
FIIs | % | 59.8 | 0.5 | 11,731.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 37.1 | 269.3% | |
Shareholders | 99,684 | 337 | 29,579.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IXIGO With: EASY TRIP PLANNERS THOMAS COOK INDIA IRCTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IXIGO | TRAVELS & RENTALS LTD. |
---|---|---|
1-Day | -2.75% | 4.98% |
1-Month | -9.61% | -7.77% |
1-Year | -11.45% | 88.14% |
3-Year CAGR | -3.97% | 23.45% |
5-Year CAGR | -2.40% | 13.47% |
* Compound Annual Growth Rate
Here are more details on the IXIGO share price and the TRAVELS & RENTALS LTD. share price.
Moving on to shareholding structures...
The promoters of IXIGO hold a 0.0% stake in the company. In case of TRAVELS & RENTALS LTD. the stake stands at 62.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IXIGO and the shareholding pattern of TRAVELS & RENTALS LTD..
Finally, a word on dividends...
In the most recent financial year, IXIGO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TRAVELS & RENTALS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IXIGO, and the dividend history of TRAVELS & RENTALS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.