Ticker >

Mahasagar Travels share price

Mahasagar Travels Ltd.

BSE: 526795 SECTOR: Travel Services  9914   12   1

7.94
+0.37 (4.89%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 7.94

Today's Low

₹ 7.57

52 Week High

₹ 10.74

52 Week Low

₹ 3.04

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.24 Cr.

Enterprise Value

9.66 Cr.

No. of Shares

0.79 Cr.

P/E

18.51

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.29

CASH

1.15 Cr.

DEBT

4.57 Cr.

Promoter Holding

31.29 %

EPS (TTM)

₹  0.43

Sales Growth

-20.37%

ROE

0 %

ROCE

19.19%

Profit Growth

79.23 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.
* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.37%
3 Year9.99%
5 Year-9.76%

Profit Growth

1 Year79.23%
3 Year27.8%
5 Year18.79%

ROE%

1 Year0%
3 Year-489.7%
5 Year-325.72%

ROCE %

1 Year19.19%
3 Year7.42%
5 Year-2.61%

Debt/Equity

-20.2275

Price to Cash Flow

3.42

Interest Cover Ratio

1.6337

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 31.29 0
Dec 2023 31.29 0
Sep 2023 31.29 0
Jun 2023 31.29 0
Mar 2023 31.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.316899269 Cr.
  • Company’s PEG ratio is 0.233473967877528.
  • The company has an efficient Cash Conversion Cycle of -100.539 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.71606007318527.

 Limitations

  • The company has shown a poor revenue growth of 9.99025126740722% for the Past 3 years.
  • Company has a poor ROE of -489.700966666667% over the past 3 years.
  • The company has a low EBITDA margin of 1.27362018889429% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 11.63 11.77 9.12 11.5 11.72
Total Expenditure 10.87 11.12 9.12 10.79 11.16
Operating Profit 0.75 0.66 0 0.71 0.56
Other Income 0.01 0.08 0.07 0.05 0.07
Interest 0.21 0.14 0.22 0.13 0.09
Depreciation 0.12 0.31 0.3 0.31 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.29 -0.44 0.33 0.22
Tax 0 0 0 0 0.06
Profit After Tax 0.44 0.29 -0.44 0.33 0.16
Adjusted EPS (Rs) 0.56 0.37 -0.56 0.42 0.2

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 66.37 32.95 44.93 55.05 43.84
Total Expenditure 65.97 34.05 44.27 52.99 42.14
Operating Profit 0.4 -1.1 0.66 2.07 1.7
Other Income 2.37 0.76 0.82 0.75 0.56
Interest 0.46 0.53 0.51 0.99 0.63
Depreciation 3.66 2.99 2.68 1.64 1.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.35 -3.86 -1.72 0.19 0.4
Tax 0 0 0 0 0.06
Net Profit -1.35 -3.86 -1.72 0.19 0.34
Adjusted EPS (Rs.) -1.71 -4.91 -2.18 0.24 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.86 7.86 7.86 7.86 7.86
Total Reserves -3.12 -6.88 -8.62 -8.43 -8.09
Borrowings 3.33 5.59 4.22 4.8 2.73
Other N/C liabilities 0 0 0 0 0
Current liabilities 10.39 9.62 10.27 10.31 10.29
Total Liabilities 18.47 16.2 13.74 14.55 12.79
Assets
Net Block 10.32 7.04 4.4 2.84 1.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.78 1.86 1.55 1.49 1.4
Loans & Advances 2.6 2.23 2.35 2.7 2.7
Other N/C Assets 0 0.35 0.31 0.31 0.31
Current Assets 3.78 4.72 5.13 7.21 6.63
Total Assets 18.47 16.2 13.74 14.55 12.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.35 -3.86 -1.72 0.19 0.34
Adjustment 1.1 2.99 2.68 1.64 1.23
Changes in Assets & Liabilities 2.41 -1.88 -0.26 -0.86 0.26
Tax Paid 0 0 0 0 0
Operating Cash Flow 2.17 -2.74 0.71 0.97 1.83
Investing Cash Flow -0.39 0.32 0.16 -0.37 -0.05
Financing Cash Flow -1.44 2.26 -1.38 0.58 -2.07
Net Cash Flow 0.34 -0.16 -0.5 1.18 -0.29

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 31.29 31.29 31.29 31.29 31.29
abhay jayprakashbhai sukh... 1.97 1.97 1.97 1.97 1.97
anirudhsingh jadeja 0.01 0.01 0.01 0.01 0.01
bhagchand gordhandas sukh... 7.50 7.50 7.50 8.48 8.48
daksha b sukhwani 0.94 0.94 0.94 0.94 0.94
dakshaben lalitkumar sukh... - - - - 0.92
dhruviben ravibhai kariya... 0.98 0.98 0.98 0.98 0.98
hiralal shiyal 0.25 0.25 0.25 0.25 0.25
hitesh rabadia 0.64 0.64 0.64 0.64 0.64
ishwarlal gordhandas sukh... 0.99 0.99 0.99 0.99 0.99
jankiben ishwerlal sukhva... 0.99 0.99 0.99 0.99 0.99
jayagauri sureshchandra k... 1.00 1.00 1.00 1.00 1.00
jayeshbhai i sukhwani 1.92 1.92 1.92 1.92 1.92
lalit b sukhwani 0.91 0.91 0.91 0.91 0.91
mahesh v paghdar 0.97 0.97 0.97 0.97 0.97
prafulaben prakashbhai ka... 0.89 0.89 0.89 0.89 0.89
prakash mohanlal tilwani 0.94 0.94 0.94 0.94 0.94
prakashbhai kanjibhai kak... 1.00 1.00 1.00 1.00 1.00
ravi sureshbhai karia 0.90 0.90 0.90 0.90 0.90
ruxmaniben bhagchand sukh... - - - 0.93 0.93
shina rajubhai sukhvani 1.00 1.00 1.00 1.00 1.00
sonalben tusarbhai karia 0.98 0.98 0.98 0.98 0.98
sukhwani nitin b 1.01 1.01 1.01 1.01 1.01
sureshchandra g karia 0.85 0.85 0.85 0.85 0.85
tusar sureshbhai karia 0.92 0.92 0.92 0.92 0.92
vandnaben jayprakash sukh... 0.90 0.90 0.90 0.90 0.90
daksha v lilwani 0.92 0.92 0.92 0.92 -
raju chandubhai sukhvani 0.99 0.99 0.99 - -
ruxmaniben b sukhwani 0.93 0.93 0.93 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 68.71 68.71 68.71 68.71 68.71
hitesh ramji javeri 6.32 6.32 6.32 6.32 6.32
jigneshkumar jethalal mak... 2.20 2.20 2.20 2.20 2.20
llp 0.02 0.03 0.03 0.03 0.03
mulchand gopaldas nensani... 2.34 2.34 2.34 2.34 2.34

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Mahasagar Travels - Quaterly Results27 May 2024, 6:12PM Mahasagar Travels - Quaterly Results27 May 2024, 6:12PM Mahasagar Travels informs about disclosure2 Apr 2024, 5:18PM Mahasagar Travels informs about appointment of independent director30 Mar 2024, 4:12PM Mahasagar Travels - Quaterly Results2 Feb 2024, 1:37PM Mahasagar Travels - Quaterly Results2 Feb 2024, 1:37PM Mahasagar Travels - Quaterly Results2 Feb 2024, 1:37PM Mahasagar Travels informs about confirmation certificate8 Jan 2024, 2:57PM Mahasagar Travels informs about disclosures24 Nov 2023, 4:34PM Mahasagar Travels - Quaterly Results31 Oct 2023, 5:47PM Mahasagar Travels - Quaterly Results31 Oct 2023, 5:47PM Mahasagar Travels informs about board meeting17 Oct 2023, 1:54PM Mahasagar Travels informs about loss of share certificate9 Oct 2023, 2:03PM Mahasagar Travels informs about loss of share certificate26 Aug 2023, 3:24PM Mahasagar Travels informs about updates3 Jul 2023, 1:27PM Mahasagar Travels - Quaterly Results13 Feb 2023, 6:00PM Mahasagar Travels - Quaterly Results13 Feb 2023, 6:00PM Mahasagar Travels informs about outcome of AGM24 Sep 2022, 3:58PM Mahasagar Travels - Quaterly Results2 Aug 2022, 6:24PM Mahasagar Travels - Quaterly Results2 Aug 2022, 6:24PM Mahasagar Travels informs about board meeting26 Jul 2022, 5:10PM Mahasagar Travels informs about compliance certificate7 Apr 2022, 2:45PM MahasagarTravels informs about disclosure10 Mar 2022, 3:11PM Mahasagar Travels informs about certificate10 Jan 2022, 4:22PM

Mahasagar Travels Stock Price Analysis and Quick Research Report. Is Mahasagar Travels 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. 

Mahasagar Travels stock price today is Rs 7.94. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahasagar Travels . 

  • 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). Mahasagar Travels has a PE ratio of 18.5081585081585 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mahasagar Travels is Rs 7.94. One can use valuation calculators of ticker to know if Mahasagar Travels share price is undervalued or overvalued.

  • 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. Mahasagar Travels has ROA of 2.4681 % 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. Mahasagar Travels has a Current ratio of 0.6443 .

  • 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. Mahasagar Travels has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahasagar Travels has a Debt to Equity ratio of -20.2275 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mahasagar Travels has reported revenue growth of -20.3707 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahasagar Travels for the current financial year is 3.8801680766987 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahasagar Travels 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 Mahasagar Travels is Rs 0.429 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Mahasagar Travels
X