Travels & Rentals Ltd

Travels & Rentals Ltd

₹ 108 -2.57%
04 Nov - close price
About

Incorporated in 1996, Travels & Rentals Limited provides a wide range of travel-related products and services for complete travel solutions[1]

Key Points

Business Profile[1] The company offers airline tickets, hotels, tour packages, rail tickets, additional services like travel insurance, passport & visa processing, and tickets for activities and attractions.

  • Market Cap 121 Cr.
  • Current Price 108
  • High / Low 158 / 52.2
  • Stock P/E 40.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 29.5 %
  • ROE 26.8 %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 652 days.

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.00 2.85 5.67 7.53
1.07 1.27 3.29 3.18
Operating Profit 0.93 1.58 2.38 4.35
OPM % 46.50% 55.44% 41.98% 57.77%
0.00 0.05 0.12 0.51
Interest 0.86 0.67 0.29 0.61
Depreciation 0.07 0.05 0.07 0.06
Profit before tax 0.00 0.91 2.14 4.19
Tax % 23.08% 29.44% 29.36%
0.04 0.69 1.51 2.97
EPS in Rs 2.27 39.16 7.51 3.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 320%
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.76 1.76 2.01 8.14
Reserves 2.46 3.15 5.40 6.64
8.31 7.56 5.61 4.71
0.27 0.87 3.45 5.21
Total Liabilities 12.80 13.34 16.47 24.70
0.53 0.48 0.41 0.36
CWIP 0.00 0.00 0.00 0.00
Investments 0.70 0.70 0.59 0.59
11.57 12.16 15.47 23.75
Total Assets 12.80 13.34 16.47 24.70

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.10 1.70 3.02 -2.42
-0.05 -0.15 0.14 0.47
-0.04 -1.51 -3.16 2.02
Net Cash Flow 0.01 0.04 0.00 0.07

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 994.62 767.14 563.92 652.44
Inventory Days
Days Payable
Cash Conversion Cycle 994.62 767.14 563.92 652.44
Working Capital Days 1,383.35 933.63 389.46 561.80
ROCE % 12.64% 19.07% 29.53%

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2024
62.85%
0.51%
36.64%
No. of Shareholders 337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents