Travels

Market Cap: Micro Cap
Industry: Travel Services
ISIN: INE0SG001011
NSEID:
BSEID: 544242

INR

53.45

1.04 (1.98%)

BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 3000

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.0 k (66.67%) Volume

Shareholding (Sep 2024)

FII

0.51%

Held by 1 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

62.86%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Travel Services

Market cap

INR 59 Cr (Micro Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.29

Return on Equity

20.09%

Price to Book

3.97

Revenue and Profits (1 Year):

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-58.31%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Travels for the last several years.

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

32.80%

EBIT Growth (5y)

85.71%

EBIT to Interest (avg)

3.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

Tax Ratio

29.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.51%

ROCE (avg)

ROE (avg)

20.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.97

EV to EBIT

14.69

EV to EBITDA

14.48

EV to Capital Employed

3.30

EV to Sales

8.37

PEG Ratio

Dividend Yield

ROCE (Latest)

22.49%

ROE (Latest)

20.09%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (0.51%)

Promoter with highest holding

Devendra Bharat Parekh (30.04%)

Highest Public shareholder

Sonali Dilip Sanklecha (1.77%)

Individual Investors Holdings

29.99%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Travels"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.18",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.49",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "1.45",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.74",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.37%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Travels"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.53",
          "val2": "5.67",
          "chgp": "32.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.35",
          "val2": "2.38",
          "chgp": "82.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.61",
          "val2": "0.29",
          "chgp": "110.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.97",
          "val2": "1.51",
          "chgp": "96.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.77%",
          "val2": "41.98%",
          "chgp": "15.79%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Change(%)

Net Sales

5.18

Operating Profit (PBDIT) excl Other Income

3.49

Interest

1.45

Exceptional Items

0.00

Standalone Net Profit

1.74

Operating Profit Margin (Excl OI)

67.37%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

7.53

5.67

32.80%

Operating Profit (PBDIT) excl Other Income

4.35

2.38

82.77%

Interest

0.61

0.29

110.34%

Exceptional Items

0.00

Standalone Net Profit

2.97

1.51

96.69%

Operating Profit Margin (Excl OI)

57.77%

41.98%

15.79%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Travels & Rentals Ltd

Travels & Rentals Ltd

Micro Cap

Travel Services

Travels & Rentals Limited's business was commenced in year 1990 as a Partnership firm under the name "M/s. Travels & Rentals" by founding promoter, Mr. Devendra Bharat Parekh at a very miniature scale. In order to expand the business, Travels & Rentals Limited was originally incorporated as a Private Limited Company in the name of "Travels & Rentals Private Limited" on September 23, 1996 issued by the Registrar of Companies, Kolkata.

Company Coordinates

No Company Details Available