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- TREKKINGTOES.COM - TRAVELS & RENTALS LTD.
TREKKINGTOES.COM vs TRAVELS & RENTALS LTD. - Comparison Results
Current Valuations
| TREKKINGTOES.COM | TRAVELS & RENTALS LTD. | TREKKINGTOES.COM/ TRAVELS & RENTALS LTD. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | - | - | - | View Chart |
| P/BV | x | - | 8.2 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 TREKKINGTOES.COM  TRAVELS & RENTALS LTD. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TREKKINGTOES.COM Mar-23 |
TRAVELS & RENTALS LTD. Mar-24 |
TREKKINGTOES.COM/ TRAVELS & RENTALS LTD. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 29 | NA | - | |
| Low | Rs | 29 | NA | - | |
| Sales per share (Unadj.) | Rs | 2.5 | 9.2 | 26.8% | |
| Earnings per share (Unadj.) | Rs | -25.3 | 3.6 | -694.7% | |
| Cash flow per share (Unadj.) | Rs | -25.2 | 3.7 | -677.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | -1.1 | 18.2 | -6.3% | |
| Shares outstanding (eoy) | m | 1.60 | 8.14 | 19.7% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 11.8 | 0 | - | |
| Avg P/E ratio | x | -1.2 | 0 | - | |
| P/CF ratio (eoy) | x | -1.2 | 0 | - | |
| Price / Book Value ratio | x | -25.7 | 0 | - | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 47 | 0 | - | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 0 | 18 | 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 | 4 | 75 | 5.3% | |
| Other income | Rs m | 0 | 5 | 0.2% | |
| Total revenues | Rs m | 4 | 80 | 4.9% | |
| Gross profit | Rs m | -40 | 44 | -91.8% | |
| Depreciation | Rs m | 0 | 1 | 42.1% | |
| Interest | Rs m | 0 | 6 | 3.3% | |
| Profit before tax | Rs m | -40 | 42 | -96.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 12 | 0.7% | |
| Profit after tax | Rs m | -41 | 30 | -136.5% | |
| Gross profit margin | % | -1,009.6 | 57.9 | -1,745.0% | |
| Effective tax rate | % | -0.2 | 29.2 | -0.8% | |
| Net profit margin | % | -1,022.7 | 39.4 | -2,596.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 0 | 171 | 0.2% | |
| Current liabilities | Rs m | 0 | 72 | 0.5% | |
| Net working cap to sales | % | -0.1 | 132.1 | -0.1% | |
| Current ratio | x | 1.0 | 2.4 | 41.9% | |
| Inventory Days | Days | 44 | 348 | 12.6% | |
| Debtors Days | Days | 4,609 | 6,526 | 70.6% | |
| Net fixed assets | Rs m | 1 | 75 | 1.2% | |
| Share capital | Rs m | 16 | 81 | 19.7% | |
| "Free" reserves | Rs m | -18 | 66 | -26.9% | |
| Net worth | Rs m | -2 | 148 | -1.2% | |
| Long term debt | Rs m | 3 | 26 | 9.8% | |
| Total assets | Rs m | 1 | 247 | 0.5% | |
| Interest coverage | x | -201.1 | 7.8 | -2,572.7% | |
| Debt to equity ratio | x | -1.4 | 0.2 | -797.6% | |
| Sales to assets ratio | x | 3.1 | 0.3 | 1,029.2% | |
| Return on assets | % | -3,198.2 | 14.5 | -22,022.8% | |
| Return on equity | % | 2,225.2 | 20.1 | 11,094.0% | |
| Return on capital | % | -5,221.7 | 27.6 | -18,930.0% | |
| 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 | 0 | - | |
| Fx outflow | Rs m | 0 | 0 | - | |
| Net fx | Rs m | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -41 | -24 | 167.7% | |
| From Investments | Rs m | NA | 5 | 0.0% | |
| From Financial Activity | Rs m | 40 | 20 | 199.8% | |
| Net Cashflow | Rs m | 0 | 1 | -26.9% | |
Share Holding
| Indian Promoters | % | 63.8 | 62.9 | 101.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
| FIIs | % | 0.0 | 0.5 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 36.2 | 37.1 | 97.5% | |
| Shareholders | 118 | 337 | 35.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TREKKINGTOES.COM With: EASY TRIP PLANNERS THOMAS COOK INDIA IRCTC
More on TREKKINGTOES.COM vs TRAVELS & RENTALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
TREKKINGTOES.COM vs TRAVELS & RENTALS LTD. Share Price Performance
| Period | TREKKINGTOES.COM | TRAVELS & RENTALS LTD. |
|---|---|---|
| 1-Day | 0.00% | 0.00% |
| 1-Month | -0.00% | -3.13% |
| 1-Year | 111.29% | 87.79% |
| 3-Year CAGR | -33.60% | 23.37% |
| 5-Year CAGR | -21.78% | 13.43% |
* Compound Annual Growth Rate
Here are more details on the TREKKINGTOES.COM share price and the TRAVELS & RENTALS LTD. share price.
Moving on to shareholding structures...
The promoters of TREKKINGTOES.COM hold a 63.8% 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 TREKKINGTOES.COM and the shareholding pattern of TRAVELS & RENTALS LTD..
Finally, a word on dividends...
In the most recent financial year, TREKKINGTOES.COM 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 TREKKINGTOES.COM, and the dividend history of TRAVELS & RENTALS LTD..
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