TRAVELS & RENTALS LTD. | IXIGO | TRAVELS & RENTALS LTD./ IXIGO |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 8.2 | 13.7 | 60.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TRAVELS & RENTALS LTD. IXIGO |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TRAVELS & RENTALS LTD. Mar-24 |
IXIGO Mar-24 |
TRAVELS & RENTALS LTD./ IXIGO |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | NA | - | |
Low | Rs | NA | NA | - | |
Sales per share (Unadj.) | Rs | 9.2 | 17.6 | 52.6% | |
Earnings per share (Unadj.) | Rs | 3.6 | 2.0 | 186.0% | |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.3 | 161.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.2 | 10.9 | 166.8% | |
Shares outstanding (eoy) | m | 8.14 | 372.97 | 2.2% | |
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 | 18 | 1,410 | 1.3% | |
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 | 6,559 | 1.1% | |
Other income | Rs m | 5 | 92 | 5.5% | |
Total revenues | Rs m | 80 | 6,651 | 1.2% | |
Gross profit | Rs m | 44 | 677 | 6.4% | |
Depreciation | Rs m | 1 | 129 | 0.4% | |
Interest | Rs m | 6 | 29 | 21.3% | |
Profit before tax | Rs m | 42 | 611 | 6.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | -120 | -10.2% | |
Profit after tax | Rs m | 30 | 731 | 4.1% | |
Gross profit margin | % | 57.9 | 10.3 | 560.9% | |
Effective tax rate | % | 29.2 | -19.6 | -148.9% | |
Net profit margin | % | 39.4 | 11.1 | 353.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 171 | 2,695 | 6.4% | |
Current liabilities | Rs m | 72 | 1,781 | 4.0% | |
Net working cap to sales | % | 132.1 | 13.9 | 948.1% | |
Current ratio | x | 2.4 | 1.5 | 157.6% | |
Inventory Days | Days | 348 | 66 | 529.7% | |
Debtors Days | Days | 6,526 | 15 | 42,417.0% | |
Net fixed assets | Rs m | 75 | 3,367 | 2.2% | |
Share capital | Rs m | 81 | 373 | 21.8% | |
"Free" reserves | Rs m | 66 | 3,687 | 1.8% | |
Net worth | Rs m | 148 | 4,060 | 3.6% | |
Long term debt | Rs m | 26 | 0 | - | |
Total assets | Rs m | 247 | 6,062 | 4.1% | |
Interest coverage | x | 7.8 | 22.2 | 35.3% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.3 | 1.1 | 28.2% | |
Return on assets | % | 14.5 | 12.5 | 115.9% | |
Return on equity | % | 20.1 | 18.0 | 111.5% | |
Return on capital | % | 27.6 | 15.7 | 175.1% | |
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 | 0 | 106 | 0.0% | |
Fx outflow | Rs m | 0 | 150 | 0.0% | |
Net fx | Rs m | 0 | -44 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -24 | 432 | -5.6% | |
From Investments | Rs m | 5 | -446 | -1.0% | |
From Financial Activity | Rs m | 20 | -463 | -4.4% | |
Net Cashflow | Rs m | 1 | -481 | -0.1% |
Indian Promoters | % | 62.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 68.3 | 0.7% | |
FIIs | % | 0.5 | 59.8 | 0.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.1 | 100.0 | 37.1% | |
Shareholders | 337 | 99,684 | 0.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRAVELS & RENTALS LTD. 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 | TRAVELS & RENTALS LTD. | IXIGO |
---|---|---|
1-Day | 4.98% | -2.75% |
1-Month | -7.77% | -9.61% |
1-Year | 88.14% | -11.45% |
3-Year CAGR | 23.45% | -3.97% |
5-Year CAGR | 13.47% | -2.40% |
* Compound Annual Growth Rate
Here are more details on the TRAVELS & RENTALS LTD. share price and the IXIGO share price.
Moving on to shareholding structures...
The promoters of TRAVELS & RENTALS LTD. hold a 62.9% stake in the company. In case of IXIGO the stake stands at 0.0%.
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 IXIGO.
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%.
IXIGO 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 IXIGO.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.