Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Travel Services

Rating :
N/A

BSE: 539222 | NSE: Not Listed

3.94
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4
  •  4
  •  3.94
  •  4.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146665
  •  578453
  •  23.60
  •  3.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.54
  • 58.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.80
  • N/A
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.70%
  • 5.55%
  • 50.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.95
  • 113.75
  • 191.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.63
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 69.03
  • 69.03
  • 69.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.16
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.51
  • 1.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
5.72
8.17
-29.99%
7.04
2.42
190.91%
11.11
11.30
-1.68%
12.62
4.51
179.82%
Expenses
4.93
6.72
-26.64%
6.32
2.99
111.37%
11.50
10.38
10.79%
11.58
4.53
155.63%
EBITDA
0.79
1.44
-45.14%
0.72
-0.57
-
-0.39
0.92
-
1.04
-0.02
-
EBIDTM
13.79%
17.64%
10.17%
-23.65%
-3.54%
8.11%
8.26%
-0.53%
Other Income
0.18
0.21
-14.29%
0.19
0.20
-5.00%
0.21
0.22
-4.55%
0.21
0.23
-8.70%
Interest
0.13
0.00
0
0.12
0.00
0
0.07
0.00
0
0.05
0.00
0
Depreciation
0.06
0.01
500.00%
0.07
0.01
600.00%
0.03
0.01
200.00%
0.02
0.01
100.00%
PBT
0.78
1.64
-52.44%
0.72
-0.38
-
-0.29
1.13
-
1.19
0.20
495.00%
Tax
0.31
0.42
-26.19%
0.29
0.00
0
0.32
0.30
6.67%
0.36
0.05
620.00%
PAT
0.47
1.22
-61.48%
0.43
-0.38
-
-0.61
0.84
-
0.83
0.15
453.33%
PATM
8.13%
14.88%
6.08%
-15.59%
-5.50%
7.43%
6.54%
3.24%
EPS
0.03
0.01
200.00%
0.03
0.00
0
-0.04
0.05
-
0.05
0.01
400.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Net Sales
36.49
34.30
19.63
Net Sales Growth
38.22%
74.73%
 
Cost Of Goods Sold
29.95
29.23
18.12
Gross Profit
6.54
5.07
1.50
GP Margin
17.93%
14.78%
7.64%
Total Expenditure
34.33
32.71
18.68
Power & Fuel Cost
-
0.02
0.00
% Of Sales
-
0.06%
0%
Employee Cost
-
0.67
0.07
% Of Sales
-
1.95%
0.36%
Manufacturing Exp.
-
0.80
0.15
% Of Sales
-
2.33%
0.76%
General & Admin Exp.
-
0.77
0.25
% Of Sales
-
2.24%
1.27%
Selling & Distn. Exp.
-
1.18
0.07
% Of Sales
-
3.44%
0.36%
Miscellaneous Exp.
-
0.03
0.01
% Of Sales
-
0.09%
0.05%
EBITDA
2.16
1.59
0.95
EBITDA Margin
5.92%
4.64%
4.84%
Other Income
0.79
0.75
0.94
Interest
0.37
0.13
0.16
Depreciation
0.18
0.07
0.02
PBT
2.40
2.15
1.71
Tax
1.28
1.00
0.45
Tax Rate
53.33%
46.51%
26.32%
PAT
1.12
1.14
1.26
PAT before Minority Interest
1.12
1.14
1.26
Minority Interest
0.00
0.00
0.00
PAT Margin
3.07%
3.32%
6.42%
PAT Growth
-38.80%
-9.52%
 
EPS
0.07
0.07
0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Shareholder's Funds
18.57
17.28
Share Capital
16.06
15.90
Total Reserves
2.52
1.32
Non-Current Liabilities
0.00
-0.01
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
11.37
5.02
Trade Payables
7.45
4.57
Other Current Liabilities
0.18
0.00
Short Term Borrowings
2.98
0.00
Short Term Provisions
0.76
0.45
Total Liabilities
29.94
22.29
Net Block
0.62
0.08
Gross Block
0.80
0.19
Accumulated Depreciation
0.18
0.11
Non Current Assets
0.84
0.12
Capital Work in Progress
0.00
0.00
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
0.21
0.05
Other Non Current Assets
0.00
0.00
Current Assets
29.10
22.16
Current Investments
0.00
0.00
Inventories
0.86
0.08
Sundry Debtors
7.06
7.27
Cash & Bank
0.48
2.00
Other Current Assets
20.71
0.00
Short Term Loans & Adv.
20.39
12.82
Net Current Assets
17.73
17.14
Total Assets
29.94
22.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Cash From Operating Activity
-4.59
-10.04
PBT
2.15
1.71
Adjustment
-0.48
-0.68
Changes in Working Capital
-5.57
-10.96
Cash after chg. in Working capital
-3.90
-9.93
Interest Paid
0.00
0.00
Tax Paid
-0.68
-0.10
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
0.17
3.24
Net Fixed Assets
-0.51
Net Investments
-1.00
Others
1.68
Cash from Financing Activity
3.01
7.18
Net Cash Inflow / Outflow
-1.40
0.38
Opening Cash & Equivalents
1.88
1.50
Closing Cash & Equivalent
0.48
1.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Book Value (Rs.)
1.16
1.08
ROA
4.37%
5.65%
ROE
6.38%
7.31%
ROCE
11.73%
10.80%
Fixed Asset Turnover
69.37
105.23
Receivable days
76.23
135.19
Inventory Days
4.97
1.45
Payable days
75.02
92.01
Cash Conversion Cycle
6.18
44.63
Total Debt/Equity
0.16
0.00
Interest Cover
17.32
11.81

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.