Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Travel Services

Rating :
N/A

BSE: Not Listed | NSE: WTICAB

306.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  302.00
  •  308.85
  •  296.00
  •  299.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85000
  •  259.10
  •  342.95
  •  155.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 414.68
  • 17.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.71
  • N/A
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.76%
  • 3.58%
  • 24.17%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.05%
  • 2.36%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
410.60
249.60
88.62
Net Sales Growth
-
64.50%
181.65%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
410.60
249.60
88.62
GP Margin
-
100%
100%
100%
Total Expenditure
-
367.62
231.02
82.47
Power & Fuel Cost
-
1.53
0.77
0.36
% Of Sales
-
0.37%
0.31%
0.41%
Employee Cost
-
26.82
19.88
10.32
% Of Sales
-
6.53%
7.96%
11.65%
Manufacturing Exp.
-
313.20
195.36
65.24
% Of Sales
-
76.28%
78.27%
73.62%
General & Admin Exp.
-
24.33
14.77
6.50
% Of Sales
-
5.93%
5.92%
7.33%
Selling & Distn. Exp.
-
0.02
0.04
0.01
% Of Sales
-
0.00%
0.02%
0.01%
Miscellaneous Exp.
-
1.72
0.21
0.05
% Of Sales
-
0.42%
0.08%
0.06%
EBITDA
-
42.98
18.58
6.15
EBITDA Margin
-
10.47%
7.44%
6.94%
Other Income
-
3.49
0.38
1.09
Interest
-
3.73
1.52
0.71
Depreciation
-
11.60
3.63
1.61
PBT
-
31.13
13.82
4.92
Tax
-
7.90
3.49
1.16
Tax Rate
-
25.38%
25.25%
23.58%
PAT
-
23.22
10.32
3.75
PAT before Minority Interest
-
23.22
10.32
3.75
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
5.66%
4.13%
4.23%
PAT Growth
-
125.00%
175.20%
 
EPS
-
9.76
4.34
1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
148.71
40.61
28.32
Share Capital
23.81
3.16
2.95
Total Reserves
124.90
37.45
25.37
Non-Current Liabilities
15.31
19.82
2.56
Secured Loans
11.49
16.75
2.17
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
2.61
1.48
1.45
Current Liabilities
76.96
56.53
28.09
Trade Payables
54.43
42.80
21.70
Other Current Liabilities
17.31
13.04
3.96
Short Term Borrowings
4.92
0.00
0.00
Short Term Provisions
0.30
0.68
2.43
Total Liabilities
240.98
116.96
58.97
Net Block
22.87
20.89
11.55
Gross Block
42.28
30.99
18.41
Accumulated Depreciation
19.42
10.09
6.86
Non Current Assets
44.00
41.13
17.10
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.01
0.01
0.13
Long Term Loans & Adv.
12.98
19.72
5.42
Other Non Current Assets
8.15
0.51
0.00
Current Assets
196.98
75.82
41.86
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
85.70
59.18
28.03
Cash & Bank
104.25
12.59
9.60
Other Current Assets
7.03
0.45
0.07
Short Term Loans & Adv.
5.73
3.60
4.15
Net Current Assets
120.02
19.29
13.77
Total Assets
240.98
116.95
58.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
19.16
-8.12
-2.81
PBT
31.13
13.82
4.92
Adjustment
11.37
3.89
1.25
Changes in Working Capital
-13.89
-22.34
-7.84
Cash after chg. in Working capital
28.60
-4.63
-1.67
Interest Paid
0.00
0.00
0.00
Tax Paid
-9.45
-3.49
-1.14
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-94.22
-12.68
-1.89
Net Fixed Assets
-8.37
-12.58
Net Investments
-0.05
0.13
Others
-85.80
-0.23
Cash from Financing Activity
83.31
24.24
-3.31
Net Cash Inflow / Outflow
8.25
3.44
-8.01
Opening Cash & Equivalents
9.04
5.60
17.61
Closing Cash & Equivalent
17.28
9.04
9.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
62.45
23.38
17.45
ROA
12.98%
11.74%
6.79%
ROE
24.54%
29.96%
14.19%
ROCE
28.69%
31.00%
17.77%
Fixed Asset Turnover
11.21
10.11
4.81
Receivable days
64.40
63.77
85.07
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
64.40
63.77
85.07
Total Debt/Equity
0.18
0.65
0.13
Interest Cover
9.34
10.12
7.92

Annual Reports:

News Update:


No Latest News!

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.