MAHASAGAR TRA. | THOMAS COOK INDIA | MAHASAGAR TRA./ THOMAS COOK INDIA |
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P/E (TTM) | x | -35.6 | 31.8 | - | View Chart |
P/BV | x | - | 4.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
MAHASAGAR TRA. THOMAS COOK INDIA |
EQUITY SHARE DATA | |||||
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MAHASAGAR TRA. Mar-24 |
THOMAS COOK INDIA Mar-24 |
MAHASAGAR TRA./ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 190 | 4.6% | |
Low | Rs | 3 | 56 | 5.4% | |
Sales per share (Unadj.) | Rs | 55.8 | 155.2 | 35.9% | |
Earnings per share (Unadj.) | Rs | 0.4 | 5.8 | 7.4% | |
Cash flow per share (Unadj.) | Rs | 2.0 | 8.5 | 23.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -0.3 | 43.5 | -0.7% | |
Shares outstanding (eoy) | m | 7.86 | 470.38 | 1.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.8 | 13.2% | |
Avg P/E ratio | x | 13.6 | 21.3 | 63.8% | |
P/CF ratio (eoy) | x | 2.9 | 14.5 | 20.2% | |
Price / Book Value ratio | x | -20.3 | 2.8 | -718.4% | |
Dividend payout | % | 0 | 10.4 | 0.0% | |
Avg Mkt Cap | Rs m | 46 | 57,843 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 9,614 | 0.2% | |
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 | 438 | 72,994 | 0.6% | |
Other income | Rs m | 6 | 1,378 | 0.4% | |
Total revenues | Rs m | 444 | 74,371 | 0.6% | |
Gross profit | Rs m | 17 | 4,340 | 0.4% | |
Depreciation | Rs m | 12 | 1,276 | 1.0% | |
Interest | Rs m | 6 | 992 | 0.6% | |
Profit before tax | Rs m | 4 | 3,449 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 738 | 0.1% | |
Profit after tax | Rs m | 3 | 2,711 | 0.1% | |
Gross profit margin | % | 3.9 | 5.9 | 65.3% | |
Effective tax rate | % | 15.1 | 21.4 | 70.6% | |
Net profit margin | % | 0.8 | 3.7 | 20.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 66 | 28,919 | 0.2% | |
Current liabilities | Rs m | 103 | 33,812 | 0.3% | |
Net working cap to sales | % | -8.3 | -6.7 | 124.5% | |
Current ratio | x | 0.6 | 0.9 | 75.3% | |
Inventory Days | Days | 34 | 28 | 121.9% | |
Debtors Days | Days | 41,694,777 | 32 | 129,132,471.4% | |
Net fixed assets | Rs m | 62 | 32,819 | 0.2% | |
Share capital | Rs m | 79 | 470 | 16.7% | |
"Free" reserves | Rs m | -81 | 20,002 | -0.4% | |
Net worth | Rs m | -2 | 20,472 | -0.0% | |
Long term debt | Rs m | 27 | 1,080 | 2.5% | |
Total assets | Rs m | 128 | 61,737 | 0.2% | |
Interest coverage | x | 1.6 | 4.5 | 36.5% | |
Debt to equity ratio | x | -12.1 | 0.1 | -22,874.5% | |
Sales to assets ratio | x | 3.4 | 1.2 | 290.0% | |
Return on assets | % | 7.5 | 6.0 | 125.7% | |
Return on equity | % | -149.3 | 13.2 | -1,127.0% | |
Return on capital | % | 41.0 | 20.6 | 198.8% | |
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 | 821 | 0.0% | |
Fx outflow | Rs m | 0 | 233 | 0.0% | |
Net fx | Rs m | 0 | 588 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 18 | 8,289 | 0.2% | |
From Investments | Rs m | NA | -4,388 | 0.0% | |
From Financial Activity | Rs m | -21 | -2,912 | 0.7% | |
Net Cashflow | Rs m | -3 | 1,009 | -0.3% |
Indian Promoters | % | 31.3 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 63.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 13.5 | - | |
FIIs | % | 0.0 | 3.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 68.7 | 36.2 | 190.0% | |
Shareholders | 4,077 | 98,842 | 4.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHASAGAR TRA. With: EASY TRIP PLANNERS IRCTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAHASAGAR TRA. | THOMAS COOK INDIA |
---|---|---|
1-Day | 4.81% | -0.28% |
1-Month | -17.65% | 7.28% |
1-Year | 60.66% | 27.21% |
3-Year CAGR | 23.52% | 40.85% |
5-Year CAGR | 14.41% | 5.51% |
* Compound Annual Growth Rate
Here are more details on the MAHASAGAR TRA. share price and the THOMAS COOK INDIA share price.
Moving on to shareholding structures...
The promoters of MAHASAGAR TRA. hold a 31.3% stake in the company. In case of THOMAS COOK INDIA the stake stands at 63.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAHASAGAR TRA. and the shareholding pattern of THOMAS COOK INDIA.
Finally, a word on dividends...
In the most recent financial year, MAHASAGAR TRA. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
THOMAS COOK INDIA paid Rs 0.6, and its dividend payout ratio stood at 10.4%.
You may visit here to review the dividend history of MAHASAGAR TRA., and the dividend history of THOMAS COOK INDIA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.