TRAVELS & RENTALS LTD. | EASY TRIP PLANNERS | TRAVELS & RENTALS LTD./ EASY TRIP PLANNERS |
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P/E (TTM) | x | - | 58.5 | - | View Chart |
P/BV | x | 8.2 | 8.8 | 93.2% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
TRAVELS & RENTALS LTD. EASY TRIP PLANNERS |
EQUITY SHARE DATA | |||||
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TRAVELS & RENTALS LTD. Mar-24 |
EASY TRIP PLANNERS Mar-24 |
TRAVELS & RENTALS LTD./ EASY TRIP PLANNERS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 54 | 0.0% | |
Low | Rs | NA | 37 | 0.0% | |
Sales per share (Unadj.) | Rs | 9.2 | 3.3 | 277.5% | |
Earnings per share (Unadj.) | Rs | 3.6 | 0.6 | 624.1% | |
Cash flow per share (Unadj.) | Rs | 3.7 | 0.6 | 594.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | - | |
Book value per share (Unadj.) | Rs | 18.2 | 3.4 | 532.4% | |
Shares outstanding (eoy) | m | 8.14 | 1,772.04 | 0.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 13.7 | 0.0% | |
Avg P/E ratio | x | 0 | 77.9 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 72.9 | 0.0% | |
Price / Book Value ratio | x | 0 | 13.3 | 0.0% | |
Dividend payout | % | 0 | 17.1 | 0.0% | |
Avg Mkt Cap | Rs m | 0 | 80,637 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 18 | 821 | 2.2% | |
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 | 75 | 5,906 | 1.3% | |
Other income | Rs m | 5 | 185 | 2.7% | |
Total revenues | Rs m | 80 | 6,091 | 1.3% | |
Gross profit | Rs m | 44 | 1,387 | 3.1% | |
Depreciation | Rs m | 1 | 72 | 0.8% | |
Interest | Rs m | 6 | 74 | 8.3% | |
Profit before tax | Rs m | 42 | 1,426 | 2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 392 | 3.1% | |
Profit after tax | Rs m | 30 | 1,035 | 2.9% | |
Gross profit margin | % | 57.9 | 23.5 | 246.4% | |
Effective tax rate | % | 29.2 | 27.5 | 106.5% | |
Net profit margin | % | 39.4 | 17.5 | 224.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 171 | 5,603 | 3.1% | |
Current liabilities | Rs m | 72 | 2,448 | 2.9% | |
Net working cap to sales | % | 132.1 | 53.4 | 247.3% | |
Current ratio | x | 2.4 | 2.3 | 104.2% | |
Inventory Days | Days | 348 | 122 | 284.9% | |
Debtors Days | Days | 6,526 | 144 | 4,540.5% | |
Net fixed assets | Rs m | 75 | 3,251 | 2.3% | |
Share capital | Rs m | 81 | 1,772 | 4.6% | |
"Free" reserves | Rs m | 66 | 4,273 | 1.6% | |
Net worth | Rs m | 148 | 6,045 | 2.4% | |
Long term debt | Rs m | 26 | 37 | 70.7% | |
Total assets | Rs m | 247 | 8,854 | 2.8% | |
Interest coverage | x | 7.8 | 20.3 | 38.6% | |
Debt to equity ratio | x | 0.2 | 0 | 2,890.2% | |
Sales to assets ratio | x | 0.3 | 0.7 | 45.8% | |
Return on assets | % | 14.5 | 12.5 | 116.0% | |
Return on equity | % | 20.1 | 17.1 | 117.2% | |
Return on capital | % | 27.6 | 24.7 | 111.8% | |
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 | 287 | 0.0% | |
Fx outflow | Rs m | 0 | 544 | 0.0% | |
Net fx | Rs m | 0 | -257 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -24 | 1,241 | -1.9% | |
From Investments | Rs m | 5 | -432 | -1.1% | |
From Financial Activity | Rs m | 20 | 557 | 3.6% | |
Net Cashflow | Rs m | 1 | 1,366 | 0.0% |
Indian Promoters | % | 62.9 | 50.4 | 124.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 5.1 | 9.9% | |
FIIs | % | 0.5 | 2.5 | 20.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.1 | 49.6 | 74.8% | |
Shareholders | 337 | 922,939 | 0.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRAVELS & RENTALS LTD. With: 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 | TRAVELS & RENTALS LTD. | EASY TRIP PLANNERS |
---|---|---|
1-Day | 4.98% | 0.77% |
1-Month | -7.77% | -5.19% |
1-Year | 88.14% | -24.36% |
3-Year CAGR | 23.45% | -1.03% |
5-Year CAGR | 13.47% | 18.29% |
* Compound Annual Growth Rate
Here are more details on the TRAVELS & RENTALS LTD. share price and the EASY TRIP PLANNERS share price.
Moving on to shareholding structures...
The promoters of TRAVELS & RENTALS LTD. hold a 62.9% stake in the company. In case of EASY TRIP PLANNERS the stake stands at 50.4%.
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 EASY TRIP PLANNERS.
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%.
EASY TRIP PLANNERS paid Rs 0.1, and its dividend payout ratio stood at 17.1%.
You may visit here to review the dividend history of TRAVELS & RENTALS LTD., and the dividend history of EASY TRIP PLANNERS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.