Mahasagar Travels Ltd

Mahasagar Travel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahasagar Travels Ltd

₹ 5.88 4.81%
22 Nov 4:00 p.m.
mahasagartravels.com BSE: 526795
About

Incorporated in 1993, Mahasagar Travels is engaged in the business of travel and tours particularly through Bus services.

Key Points

Business Overview:[1]
Company provides tour packages and Bus services primarily in cities like Ahmedabad, Surat, Veraval, Mumbai, etc. Company provides many amenities in their AC/Non AC buses viz., Live bus tracking, Led TV, Charging points, Blankets, Free pickup, etc.

Website BSE
  • Market Cap ₹ 4.62 Cr.
  • Current Price ₹ 5.88
  • High / Low ₹ 10.7 / 3.60
  • Stock P/E
  • Book Value ₹ -1.08
  • Dividend Yield 0.00 %
  • ROCE 22.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.75% over past five years.
  • Promoter holding is low: 31.3%
  • Contingent liabilities of Rs.1.47 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.02 13.17 12.47 16.32 13.40 14.00 11.63 11.77 9.12 11.50 11.72 9.74 7.69
10.92 12.76 11.88 15.33 13.56 13.14 10.87 11.11 9.12 10.78 11.16 9.75 7.63
Operating Profit 0.10 0.41 0.59 0.99 -0.16 0.86 0.76 0.66 0.00 0.72 0.56 -0.01 0.06
OPM % 0.91% 3.11% 4.73% 6.07% -1.19% 6.14% 6.53% 5.61% 0.00% 6.26% 4.78% -0.10% 0.78%
-0.04 0.18 0.04 0.13 0.13 0.13 0.01 0.08 0.07 0.05 0.07 0.05 0.03
Interest 0.14 0.07 0.12 0.08 0.46 0.16 0.21 0.14 0.22 0.13 0.09 0.09 0.08
Depreciation 0.68 0.68 0.64 0.53 0.52 0.48 0.11 0.31 0.30 0.31 0.32 0.29 0.29
Profit before tax -0.76 -0.16 -0.13 0.51 -1.01 0.35 0.45 0.29 -0.45 0.33 0.22 -0.34 -0.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.27% 0.00% 0.00%
-0.76 -0.16 -0.13 0.51 -1.01 0.35 0.44 0.29 -0.44 0.33 0.16 -0.34 -0.28
EPS in Rs -0.97 -0.20 -0.17 0.65 -1.28 0.45 0.56 0.37 -0.56 0.42 0.20 -0.43 -0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39.70 43.17 48.69 48.41 55.04 63.54 73.22 66.35 32.84 44.93 55.05 43.84 40.65
35.75 40.04 45.40 44.48 52.33 59.79 71.03 65.95 33.93 44.27 52.98 41.98 39.32
Operating Profit 3.95 3.13 3.29 3.93 2.71 3.75 2.19 0.40 -1.09 0.66 2.07 1.86 1.33
OPM % 9.95% 7.25% 6.76% 8.12% 4.92% 5.90% 2.99% 0.60% -3.32% 1.47% 3.76% 4.24% 3.27%
0.33 0.40 0.37 0.54 0.59 0.64 0.76 2.37 0.76 0.82 0.75 0.40 0.20
Interest 0.26 0.22 0.23 0.31 0.33 0.33 0.42 0.46 0.53 0.51 0.99 0.63 0.39
Depreciation 3.16 2.64 2.38 2.53 3.06 3.58 3.45 3.66 2.99 2.68 1.64 1.23 1.21
Profit before tax 0.86 0.67 1.05 1.63 -0.09 0.48 -0.92 -1.35 -3.85 -1.71 0.19 0.40 -0.07
Tax % 0.00% 22.39% 19.05% 19.02% 0.00% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00% 15.00%
0.86 0.52 0.84 1.33 -0.09 0.39 -0.92 -1.35 -3.86 -1.72 0.19 0.34 -0.13
EPS in Rs 1.09 0.66 1.07 1.69 -0.11 0.50 -1.17 -1.72 -4.91 -2.19 0.24 0.43 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -10%
3 Years: 10%
TTM: -13%
Compounded Profit Growth
10 Years: -1%
5 Years: 20%
3 Years: 28%
TTM: -120%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: 25%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86
Reserves -3.86 -3.69 -2.85 -1.53 -1.27 -0.88 -1.81 -3.12 -6.88 -8.62 -8.43 -8.09 -8.71
4.89 2.93 5.81 7.82 8.85 6.54 8.89 8.60 8.60 7.75 6.89 4.57 5.13
3.91 4.22 4.32 4.91 5.44 4.59 5.34 5.13 6.61 6.75 8.23 8.45 7.88
Total Liabilities 12.80 11.32 15.14 19.06 20.88 18.11 20.28 18.47 16.19 13.74 14.55 12.79 12.16
7.18 5.82 8.74 11.10 13.34 11.52 13.48 10.32 7.39 4.70 3.15 2.06 3.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.76 2.03 2.51 2.67 2.11 1.90 1.91 1.78 1.86 1.55 1.49 1.40 0.00
3.86 3.47 3.89 5.29 5.43 4.69 4.89 6.37 6.94 7.49 9.91 9.33 8.81
Total Assets 12.80 11.32 15.14 19.06 20.88 18.11 20.28 18.47 16.19 13.74 14.55 12.79 12.16

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.92 2.07 3.55 5.17 5.10 2.11 4.06 2.17 -2.74 0.71 0.97 1.83
-3.47 -1.56 -5.93 -6.14 -5.03 -1.64 -5.59 -0.39 0.32 0.16 -0.37 -0.05
-1.59 -0.48 2.37 0.91 0.10 -0.58 1.67 -1.44 2.26 -1.38 0.58 -2.07
Net Cash Flow -1.14 0.03 -0.01 -0.07 0.16 -0.11 0.14 0.34 -0.16 -0.50 1.18 -0.29

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13.97 12.26 14.77 18.40 14.19 5.40 5.68 12.54 35.79 31.85 34.61 41.71
Inventory Days 4.34 4.42 1.71 2.60 4.03 8.41 4.76 6.09 11.16 11.80 5.35 6.15
Days Payable 15.64 15.53 12.64 21.38 39.13 13.59 19.43 48.40 105.24 92.40 99.53 147.01
Cash Conversion Cycle 2.68 1.15 3.84 -0.38 -20.90 0.22 -8.99 -29.77 -58.29 -48.75 -59.57 -99.15
Working Capital Days -18.85 -12.51 -13.34 -22.32 -1.92 -0.80 -4.54 -12.54 -29.56 -15.27 -16.31 -24.64
ROCE % 12.57% 11.13% 13.95% 14.58% 0.95% 5.66% -3.72% -5.94% -29.76% -15.09% 16.53% 22.33%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29% 31.29%
68.71% 68.71% 68.71% 68.71% 68.70% 68.71% 68.71% 68.71% 68.70% 68.69% 68.70% 68.70%
No. of Shareholders 4,0874,0864,0894,0874,0794,0774,0724,0624,0744,0874,0844,077

Documents

Announcements

Annual reports