Wise Travel India Ltd

Wise Travel India Ltd

₹ 300 1.99%
03 Jul 9:34 a.m.
About

Incorporated in 2009, Wise Travel India Limited is a transport company that offers car rentals and transportation services across 130 cities in India.[1]

Key Points

Business Profile[1] The company offers a range of services including car rental, employee transportation, end-to-end employee transport solutions (MSP), flexible fixed/monthly rental plans, airport counters, fleet management, mobility services for MICE, cutting-edge mobility tech solutions, sustainable mobility, project mobility solutions, strategic consulting and advisory on mobility, and community commute.

  • Market Cap 714 Cr.
  • Current Price 300
  • High / Low 320 / 155
  • Stock P/E 30.8
  • Book Value 62.4
  • Dividend Yield 0.00 %
  • ROCE 51.9 %
  • ROE 57.2 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
  • Debtor days have improved from 84.9 to 52.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024
190 221
168 199
Operating Profit 22 21
OPM % 11% 10%
0 3
Interest 2 2
Depreciation 5 6
Profit before tax 15 16
Tax % 23% 27%
11 12
EPS in Rs 6.54 4.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
42 89 250 411
39 82 231 368
Operating Profit 3 6 19 43
OPM % 7% 7% 7% 10%
2 1 0 3
Interest 1 1 2 4
Depreciation 2 2 4 12
Profit before tax 2 5 14 31
Tax % 21% 24% 26% 25%
2 4 10 23
EPS in Rs 6.03 12.71 32.52 9.75
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 113%
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 152%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 57%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 24
Reserves 22 25 37 125
7 4 26 27
21 28 55 67
Total Liabilities 53 60 122 243
11 12 21 23
CWIP 0 0 0 0
Investments 0 0 0 0
42 48 101 220
Total Assets 53 60 122 243

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 -3 -8 19
-3 -2 -13 -94
-4 -3 24 83
Net Cash Flow 5 -8 3 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115 115 87
Inventory Days
Days Payable
Cash Conversion Cycle 115 115 87
Working Capital Days -9 23 39
ROCE % 17% 31%

Shareholding Pattern

Numbers in percentages

Mar 2024
69.76%
1.86%
4.10%
24.27%
No. of Shareholders 1,555

* 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