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Mahasagar Travels share price

Mahasagar Travels Ltd.

BSE: 526795 SECTOR: Travel Services  9256   12   1

10.36
+0.48 (4.86%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 10.36

Today's Low

₹ 10.3

52 Week High

₹ 9.88

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

8.15 Cr.

Enterprise Value

13.59 Cr.

No. of Shares

0.79 Cr.

P/E

13.2

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.49

CASH

1.45 Cr.

DEBT

6.89 Cr.

Promoter Holding

31.29 %

EPS (TTM)

₹  0.78

Sales Growth

22.53%

ROE

0 %

ROCE

17.68%

Profit Growth

110.96 %

* 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.
* 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 Year22.53%
3 Year-6.04%
5 Year-2.82%

Profit Growth

1 Year110.96%
3 Year28.86%
5 Year-13.42%

ROE%

1 Year0%
3 Year-534.55%
5 Year-328.55%

ROCE %

1 Year17.68%
3 Year-8.66%
5 Year-7.16%

Debt/Equity

-12.2304

Price to Cash Flow

8.41

Interest Cover Ratio

1.19022146911597

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

  • Company’s PEG ratio is 0.119000750695616.
  • The company has an efficient Cash Conversion Cycle of -56.2755825470075 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.32622053695445.

 Limitations

  • The company has shown a poor revenue growth of -6.04237889447837% for the Past 3 years.
  • Company has a poor ROE of -534.548331369936% over the past 3 years.
  • Company has a poor ROCE of -8.65575845695763% over the past 3 years
  • The company has a low EBITDA margin of 1.09405711655765% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 11.63 11.77 9.12 11.5
Total Expenditure 13.14 10.87 11.12 9.12 10.79
Operating Profit 0.86 0.75 0.66 0 0.71
Other Income 0.13 0.01 0.08 0.07 0.05
Interest 0.16 0.21 0.14 0.22 0.13
Depreciation 0.48 0.12 0.31 0.3 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.35 0.44 0.29 -0.44 0.33
Tax 0 0 0 0 0
Profit After Tax 0.35 0.44 0.29 -0.44 0.33
Adjusted EPS (Rs) 0.45 0.56 0.37 -0.56 0.42

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 73.25 66.37 32.95 44.93 55.05
Total Expenditure 71.07 65.97 34.05 44.27 52.99
Operating Profit 2.18 0.4 -1.1 0.66 2.07
Other Income 0.76 2.37 0.76 0.82 0.75
Interest 0.42 0.46 0.53 0.51 0.99
Depreciation 3.45 3.66 2.99 2.68 1.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.92 -1.35 -3.86 -1.72 0.19
Tax 0 0 0 0 0
Net Profit -0.92 -1.35 -3.86 -1.72 0.19
Adjusted EPS (Rs.) -1.17 -1.71 -4.91 -2.18 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.86 7.86 7.86 7.86 7.86
Total Reserves -1.81 -3.12 -6.88 -8.62 -8.43
Borrowings 4.77 3.33 5.59 4.22 4.8
Other N/C liabilities 2.56 0 0 0 0
Current liabilities 6.89 10.39 9.62 10.27 10.31
Total Liabilities 20.28 18.47 16.2 13.74 14.55
Assets
Net Block 13.48 10.32 7.04 4.4 2.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.91 1.78 1.86 1.55 1.49
Loans & Advances 2.44 2.6 2.23 2.35 2.7
Other N/C Assets 0 0 0.35 0.31 0.31
Current Assets 2.45 3.78 4.72 5.13 7.21
Total Assets 20.28 18.47 16.2 13.74 14.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.92 -1.35 -3.86 -1.72 0.19
Adjustment 3.45 1.1 2.99 2.68 1.64
Changes in Assets & Liabilities 1.53 2.41 -1.88 -0.26 -0.86
Tax Paid 0 0 0 0 0
Operating Cash Flow 4.06 2.17 -2.74 0.71 0.97
Investing Cash Flow -5.59 -0.39 0.32 0.16 -0.37
Financing Cash Flow 1.67 -1.44 2.26 -1.38 0.58
Net Cash Flow 0.14 0.34 -0.16 -0.5 1.18

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

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Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 13.2041804741269 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mahasagar Travels is Rs 10.36. 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 1.33060835677204 % 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 0.698641912652349 .

  • 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 D/E ratio of -12.2304 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mahasagar Travels has an Inventory turnover ratio of 88.9424507984607 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mahasagar Travels has reported revenue growth of 22.5326346077226 % 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 Mahasagar Travels for the current financial year is 3.75706239369175 %.

  • 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 %.

Last Updated on:
Brief about Mahasagar Travels
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