Travels & Rentals
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Travels & Rentals share price

Travels & Rentals Ltd.

BSE: 544242 SECTOR: Travel Services  5.29 K   14   0

41.75
0 0
BSE: 28 Aug 4:00 PM

Price Summary

Today's High

₹ 41.75

Today's Low

₹ 41.75

52 Week High

₹ 157.95

52 Week Low

₹ 41.75

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 46.77 Cr.

Enterprise Value

₹ 51.06 Cr.

No. of Shares

1.12 Cr.

P/E

14.53

P/B

1.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  24.12

CASH

₹ 0.42 Cr.

DEBT

₹ 4.71 Cr.

Promoter Holding

62.86 %

EPS (TTM)

₹  2.87

Sales Growth

32.76%

ROE

26.72 %

ROCE

29.56%

Profit Growth

96.86 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year32.76%
3 Year55.49%
5 YearNA

Profit Growth

1 Year96.86%
3 Year331.54%
5 YearNA

ROE%

1 Year26.72%
3 Year22.09%

ROCE %

1 Year29.56%
3 Year20.41%

Debt/Equity

0.3185

Price to Cash Flow

-19.35

Interest Cover Ratio

7.8184

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.86 0.00
Sep 2024 62.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 55.4861665038748% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.0947% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.4107333333333% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.385.
  • The company has a high promoter holding of 62.86%.
  • Promoter stake has increased from 0% to 62.86% in the last 1 quarter.

 Limitations

  • Company has high debtor days of 538.6978.
  • Company has negative cash flow from operations of -2.4172.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2 2.85 5.67 7.53
Total Expenditure 1.08 1.28 3.29 3.17
Operating Profit 0.92 1.57 2.38 4.36
Other Income 0 0.05 0.12 0.51
Interest 0.86 0.67 0.29 0.61
Depreciation 0.07 0.05 0.07 0.06
Exceptional Items 0 0 0 0
Profit Before Tax -0.01 0.91 2.14 4.19
Tax -0.04 0.22 0.63 1.23
Net Profit 0.04 0.69 1.51 2.97
Adjusted EPS (Rs.) 0.06 1.12 2.14 3.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.76 1.76 2.01 8.14
Total Reserves 2.46 3.15 5.4 6.64
Borrowings 6.84 5.52 3.47 2.64
Other N/C liabilities -0.02 -0.01 0.16 0.05
Current liabilities 1.71 2.89 5.39 7.18
Total Liabilities 12.74 13.3 16.43 24.65
Assets
Net Block 0.53 0.48 0.41 0.36
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.7 0.7 0.59 0.59
Loans & Advances 3.4 3.48 5.62 6.58
Other N/C Assets 0 0.16 0.17 0
Current Assets 8.12 8.49 9.65 17.12
Total Assets 12.74 13.3 16.43 24.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 0.91 2.14 4.19
Adjustment 0.96 0.72 0.27 0.17
Changes in Assets & Liabilities -0.86 0.12 0.84 -5.76
Tax Paid 0 -0.05 -0.23 -1.02
Operating Cash Flow 0.1 1.7 3.02 -2.42
Investing Cash Flow -0.05 -0.15 0.14 0.47
Financing Cash Flow -0.04 -1.51 -3.16 2.02
Net Cash Flow 0.01 0.04 0 0.07

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Mar 2025%
promoters 62.86 62.86
anupama singhi 2.64 2.64
bharat jagmohan parekh 3.26 3.26
devendra bharat parekh 30.04 30.04
ergoflex ( i ) private li... - 4.02
karuna parekh 21.17 21.17
nitarra parekh 1.69 1.69
tushar singhi 0.03 0.03
ergoflex (i) private limi... 4.02 -
PARTICULARS Sep 2024% Mar 2025%
investors 37.14 37.14
amitkumar ramanlal lodha 1.07 1.07
ashok dilipkumar jain 1.34 1.34
ram udaysingh nimbalkar - 1.42
ravindra n sakla 1.58 1.26
sonali dilip sanklecha 1.77 1.77
subhash nathamal jain - 1.12
ram udaysingh nimalkar 1.42 -
subhash nathmal jain 1.07 -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Travels & Rentals Stock Price Analysis and Quick Research Report. Is Travels & Rentals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Travels & Rentals. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Travels & Rentals has a PE ratio of 14.5298252940767 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Travels & Rentals has ROA of 14.435% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Travels & Rentals has a Current ratio of 2.385.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Travels & Rentals has a ROE of 26.7162%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Travels & Rentals has a Debt to Equity ratio of 0.3185 which means that the company has low proportion of debt in its capital.

  • Sales growth: Travels & Rentals has reported revenue growth of 32.7625% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Travels & Rentals for the current financial year is 57.8536987102002%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Travels & Rentals is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Travels & Rentals is Rs 2.8734. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Travels & Rentals in Ticker for free. Also, one can get the intrinsic value of Travels & Rentals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Travels & Rentals FAQs

Q1. What is Travels & Rentals share price today?
Ans: The current share price of Travels & Rentals is Rs 41.75.

Q2. What is the market capitalisation of Travels & Rentals?
Ans: Travels & Rentals has a market capitalisation of Rs 46.771209875 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Travels & Rentals?
Ans: The PE ratio of Travels & Rentals is 14.5298252940767 and the P/B ratio of Travels & Rentals is 1.73067755508114, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Travels & Rentals share?
Ans: The 52-week high share price of Travels & Rentals is Rs 157.95, and the 52-week low share price of Travels & Rentals is Rs 41.75.

Q5. Does Travels & Rentals pay dividends?
Ans: Currently, Travels & Rentals does not pay dividends. Dividend yield of Travels & Rentals is around 0%.

Q6. What are the face value and book value of Travels & Rentals shares?
Ans: The face value of Travels & Rentals shares is Rs 10, while the book value per share of Travels & Rentals is around Rs 24.1235. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Travels & Rentals?
Ans: Travels & Rentals has a total debt of Rs 4.7095 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Travels & Rentals?
Ans: The ROE of Travels & Rentals is 26.7162% and ROCE of Travels & Rentals is 29.5579%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Travels & Rentals a good buy for the long term?
Ans: The Travels & Rentals long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Travels & Rentals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Travels & Rentals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Travels & Rentals’s financials?
Ans: You can review Travels & Rentals’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Travels & Rentals
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