Travels & Rentals Ltd
₹ 108
-0.18%
21 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
- Market Cap ₹ 121 Cr.
- Current Price ₹ 108
- High / Low ₹ 158 / 52.2
- Stock P/E 40.9
- 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.
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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% |
Documents
Announcements
-
Statement Of Deviation Or Variation In Utilization Of Funds, If Any, Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations")
14 Nov - No deviation in IPO fund utilization for H1 2024.
-
Board Meeting Intimation for To Consider & Approve The Un-Audited Financial Results For The Quarter/Half-Year Ended On 30Th September, 2024.
6 Nov - Board meeting to approve un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance certificate for dematerialization for Q2 2024.
-
Closure of Trading Window
27 Sep - Closure of trading window from October 1, 2024.
- Listing of Equity Shares of Travels & Rentals Ltd 5 Sep
Annual reports
No data available.
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.