Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Mahasagar Travels Ltd.

Travel Services

Rating :

N/A

BSE: 526795 | NSE: Not Listed

Watchlist

NSE BSE

5.61

21-Nov-2024

Open
High
Low
Previous Close

5.65
5.65
5.61
5.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1600
9016
10.74
3.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.93
N/A
-5.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.04
-7.96
-0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.27
33.56
20.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.65
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.31
6.00
7.30

P:BV (Average)

8 Years
5 Years
3 Years

-8.01
-8.01
-8.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.40
3.36
5.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.69 9.12 -15.68% 9.74 11.77 -17.25% 11.72 11.63 0.77% 11.50 14.00 -17.86%
Expenses 7.64 9.12 -16.23% 9.75 11.12 -12.32% 11.16 10.87 2.67% 10.79 13.14 -17.88%
EBITDA 0.06 0.00 0 -0.01 0.66 - 0.56 0.75 -25.33% 0.71 0.86 -17.44%
EBIDTM 0.75% 0.01% -0.08% 5.59% 4.77% 6.48% 6.17% 6.16%
Other Income 0.03 0.07 -57.14% 0.05 0.08 -37.50% 0.07 0.01 600.00% 0.05 0.13 -61.54%
Interest 0.08 0.22 -63.64% 0.09 0.14 -35.71% 0.09 0.21 -57.14% 0.13 0.16 -18.75%
Depreciation 0.29 0.30 -3.33% 0.29 0.31 -6.45% 0.32 0.12 166.67% 0.31 0.48 -35.42%
PBT -0.28 -0.44 - -0.34 0.29 - 0.22 0.44 -50.00% 0.33 0.35 -5.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.06 0.00 0 0.00 0.00 0
PAT -0.28 -0.44 - -0.34 0.29 - 0.16 0.44 -63.64% 0.33 0.35 -5.71%
PATM -3.60% -4.84% -3.49% 2.48% 1.37% 3.78% 2.84% 2.53%
EPS -0.35 -0.56 - -0.43 0.37 - 0.20 0.56 -64.29% 0.41 0.45 -8.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 40.65 43.84 55.05 44.93 32.95 66.37 73.25 63.54 55.04 48.41 48.69 Net Sales Growth -12.62% -20.36% 22.52% 36.36% -50.35% -9.39% 15.28% 15.44% 13.70% -0.58% Cost Of Goods Sold 18.00 19.59 28.64 25.36 21.26 33.56 38.32 31.69 24.44 21.83 22.63 Gross Profit 22.65 24.25 26.42 19.57 11.69 32.81 34.94 31.85 30.60 26.58 26.06 GP Margin 55.71% 55.31% 47.99% 43.56% 35.48% 49.43% 47.70% 50.13% 55.60% 54.91% 53.52% Total Expenditure 39.34 42.14 52.99 44.27 34.05 65.97 71.07 59.78 52.33 44.47 45.44 Power & Fuel Cost - 11.87 13.18 11.23 7.07 16.98 17.78 15.75 15.06 11.58 12.88 % Of Sales - 27.08% 23.94% 24.99% 21.46% 25.58% 24.27% 24.79% 27.36% 23.92% 26.45% Employee Cost - 1.54 1.29 1.04 0.96 1.55 1.50 1.24 1.05 1.10 1.02 % Of Sales - 3.51% 2.34% 2.31% 2.91% 2.34% 2.05% 1.95% 1.91% 2.27% 2.09% Manufacturing Exp. - 0.36 0.45 0.17 0.14 0.45 0.55 0.63 0.57 0.05 0.00 % Of Sales - 0.82% 0.82% 0.38% 0.42% 0.68% 0.75% 0.99% 1.04% 0.10% 0% General & Admin Exp. - 5.71 6.36 4.31 3.28 9.80 9.16 7.45 7.72 6.57 5.65 % Of Sales - 13.02% 11.55% 9.59% 9.95% 14.77% 12.51% 11.72% 14.03% 13.57% 11.60% Selling & Distn. Exp. - 2.91 3.07 2.16 1.24 3.63 3.77 3.03 3.48 3.24 3.13 % Of Sales - 6.64% 5.58% 4.81% 3.76% 5.47% 5.15% 4.77% 6.32% 6.69% 6.43% Miscellaneous Exp. - 0.16 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.11 3.13 % Of Sales - 0.36% 0% 0% 0.30% 0% 0% 0% 0% 0.23% 0.27% EBITDA 1.32 1.70 2.06 0.66 -1.10 0.40 2.18 3.76 2.71 3.94 3.25 EBITDA Margin 3.25% 3.88% 3.74% 1.47% -3.34% 0.60% 2.98% 5.92% 4.92% 8.14% 6.67% Other Income 0.20 0.56 0.75 0.82 0.76 2.37 0.76 0.64 0.59 0.55 0.41 Interest 0.39 0.63 0.99 0.51 0.53 0.46 0.42 0.33 0.33 0.31 0.23 Depreciation 1.21 1.23 1.64 2.68 2.99 3.66 3.45 3.58 3.06 2.53 2.38 PBT -0.07 0.40 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.64 1.04 Tax 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.31 0.20 Tax Rate -85.71% 15.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.75% 0.00% 18.90% 19.23% PAT -0.13 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 0.84 PAT before Minority Interest -0.13 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 0.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.32% 0.78% 0.35% -3.83% -11.71% -2.03% -1.26% 0.61% -0.16% 2.75% 1.73% PAT Growth -120.31% 78.95% - - - - - - - 58.33% EPS -0.16 0.43 0.24 -2.18 -4.89 -1.71 -1.16 0.49 -0.11 1.68 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.23 -0.56 -0.75 0.99 4.75 6.06 6.98 6.59 6.33 5.02 Share Capital 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 Total Reserves -8.09 -8.43 -8.62 -6.88 -3.12 -1.81 -0.88 -1.27 -1.53 -2.85 Non-Current Liabilities 2.73 4.80 4.22 5.59 3.33 7.33 5.66 6.24 6.10 5.33 Secured Loans 1.64 3.38 3.22 4.92 3.23 4.67 2.99 3.58 3.54 2.77 Unsecured Loans 1.08 1.42 1.00 0.67 0.10 0.10 0.10 0.10 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2.56 2.56 2.56 2.56 2.56 Current Liabilities 10.29 10.31 10.27 9.62 10.39 6.89 5.47 8.04 6.62 4.79 Trade Payables 7.89 7.81 6.42 6.13 4.45 2.04 1.18 2.62 1.89 1.18 Other Current Liabilities 0.36 0.31 0.22 0.38 0.58 0.73 0.75 0.24 3.55 2.40 Short Term Borrowings 1.85 2.09 3.53 3.01 5.26 4.12 3.45 5.18 0.87 0.73 Short Term Provisions 0.19 0.10 0.10 0.10 0.10 0.00 0.09 0.00 0.31 0.48 Total Liabilities 12.79 14.55 13.74 16.20 18.47 20.28 18.11 20.87 19.05 15.14 Net Block 1.75 2.84 4.40 7.04 10.32 13.48 11.18 12.99 11.10 8.74 Gross Block 60.10 59.96 59.87 60.04 60.33 59.83 53.69 52.24 47.29 42.41 Accumulated Depreciation 58.35 57.12 55.47 53.00 50.01 46.35 42.51 39.25 36.19 33.66 Non Current Assets 6.16 7.34 8.61 11.47 14.70 17.83 15.78 17.74 15.87 12.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.40 1.49 1.55 1.86 1.78 1.91 2.24 2.46 2.67 2.51 Long Term Loans & Adv. 2.70 2.70 2.35 2.23 2.60 2.44 2.36 2.30 2.10 1.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.63 7.21 5.13 4.72 3.78 2.45 2.33 3.13 3.19 2.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 0.42 0.82 0.65 0.56 0.50 0.73 0.27 0.23 0.16 Sundry Debtors 5.01 5.22 3.92 3.22 2.28 1.14 0.94 2.14 2.44 1.97 Cash & Bank 1.15 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 Other Current Assets 0.14 0.11 0.12 0.08 0.00 0.21 0.21 0.17 0.13 0.16 Short Term Loans & Adv. 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -3.66 -3.11 -5.14 -4.90 -6.61 -4.44 -3.15 -4.91 -3.43 -2.04 Total Assets 12.79 14.55 13.74 16.19 18.48 20.28 18.11 20.87 19.06 15.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.83 0.97 0.71 -2.74 2.17 4.06 2.11 5.10 5.17 3.55 PBT 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.33 0.84 Adjustment 1.23 1.64 2.68 2.99 1.10 3.45 3.60 3.31 2.84 2.58 Changes in Working Capital 0.26 -0.86 -0.26 -1.88 2.41 1.53 -1.97 1.99 1.32 0.12 Cash after chg. in Working capital 1.83 0.97 0.71 -2.74 2.17 4.06 2.11 5.22 5.49 3.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.32 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 -0.37 0.16 0.32 -0.39 -5.59 -1.64 -5.03 -6.14 -5.93 Net Fixed Assets -0.14 -0.09 0.17 0.29 -0.50 -6.14 -1.45 -4.95 -4.88 -5.29 Net Investments 0.09 0.06 0.31 -0.08 0.13 0.33 0.22 0.21 -0.16 -0.48 Others 0.00 -0.34 -0.32 0.11 -0.02 0.22 -0.41 -0.29 -1.10 -0.16 Cash from Financing Activity -2.07 0.58 -1.38 2.26 -1.44 1.67 -0.58 0.10 0.91 2.37 Net Cash Inflow / Outflow -0.29 1.18 -0.50 -0.16 0.34 0.14 -0.11 0.16 -0.07 -0.01 Opening Cash & Equivalents 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 0.48 Closing Cash & Equivalent 1.15 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.29 -0.72 -0.96 1.25 6.04 7.70 8.87 8.38 8.05 6.38 ROA 2.47% 1.33% -11.47% -22.25% -6.95% -4.81% 1.98% -0.45% 7.75% 6.39% ROE 0.00% 0.00% -1469.10% -134.54% -24.94% -14.16% 5.70% -1.40% 23.36% 18.37% ROCE 19.19% 17.68% -14.60% -29.05% -6.27% -3.55% 5.57% 1.63% 15.61% 14.24% Fixed Asset Turnover 0.73 0.92 0.75 0.55 1.10 1.29 1.20 1.11 1.08 1.22 Receivable days 42.59 30.33 29.01 30.47 9.41 5.17 8.82 15.16 16.60 12.80 Inventory Days 3.11 4.10 5.97 6.72 2.92 3.07 2.87 1.64 1.44 1.96 Payable days 146.24 90.70 90.35 90.83 35.26 8.96 12.21 17.09 13.70 10.71 Cash Conversion Cycle -100.54 -56.28 -55.37 -53.63 -22.92 -0.72 -0.52 -0.29 4.34 4.05 Total Debt/Equity -20.23 -12.23 -10.30 8.72 1.81 1.47 0.94 1.34 1.23 1.16 Interest Cover 1.63 1.19 -2.38 -6.32 -1.93 -1.21 2.44 0.73 6.19 5.50

Top Investors:

hitesh ramji javeri

mulchand gopaldas nensani

jigneshkumar jethalal makhecha

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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.

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