Mahasagar Travels Ltd.

BSE: 526795 SECTOR: Travel Services  2733   5   0

3.02
-0.15 (-4.73%)
BSE: 11 Aug 4:00 PM

Price Summary

Today's High

₹ 3.02

Today's Low

₹ 3.02

52 Week High

₹ 3.72

52 Week Low

₹ 0

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

2.37 Cr.

Enterprise Value

10.2 Cr.

No. of Shares

0.79 Cr.

P/E

0

P/B

0.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.76

CASH

0.77 Cr.

DEBT

8.6 Cr.

Promoter Holding

31.29 %

EPS (TTM)

₹  -0.7

Sales Growth

-50.36%

ROE

-134.54 %

ROCE

-29.05%

Profit Growth

-186.26 %

* 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

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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 Year-50.36%
3 Year-19.66%
5 Year-7.41%

Profit Growth

1 Year-186.26%
3 Year-315.22%
5 Year-223.81%

ROE%

1 Year-134.54%
3 Year-57.88%
5 Year-33.87%

ROCE %

1 Year-29.05%
3 Year-12.96%
5 Year-6.33%

Debt/Equity

8.7246

Price to Cash Flow

-0.87

Interest Cover Ratio

-6.32242882432309

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 31.29 0
Mar 2022 31.29 0
Dec 2021 31.29 0
Sep 2021 31.29 0
Jun 2021 31.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -53.6308601197906 days.

 Limitations

  • The company has shown a poor profit growth of -315.224736322422% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.6604812440293% for the Past 3 years.
  • Company has a poor ROE of -57.8808318955592% over the past 3 years.
  • Company has a poor ROCE of -12.9572101000272% over the past 3 years
  • Company has high Debt to Equity ratio of 8.7246.
  • Company has low Interest coverage ratio of -6.32242882432309.
  • Company has negative cash flow from operations of -2.741600266.
  • The company has a low EBITDA margin of 2.21536327506795% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 8.74 11.03 13.17 12.47 16.32
Total Expenditure 8.62 10.92 12.77 11.89 15.32
Operating Profit 0.12 0.1 0.4 0.58 1
Other Income 0.12 -0.04 0.18 0.05 0.13
Interest 0.11 0.14 0.07 0.12 0.08
Depreciation 0.68 0.68 0.68 0.64 0.53
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.55 -0.76 -0.16 -0.13 0.51
Tax 0 0 0 0 0
Profit After Tax -0.55 -0.76 -0.16 -0.13 0.51
Adjusted EPS (Rs) -0.7 -0.97 -0.21 -0.17 0.65

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 55.04 63.54 73.25 66.37 32.95
Total Expenditure 52.33 59.78 71.07 65.97 34.05
Operating Profit 2.71 3.75 2.18 0.4 -1.1
Other Income 0.59 0.64 0.76 2.37 0.76
Interest 0.33 0.33 0.42 0.46 0.53
Depreciation 3.06 3.58 3.45 3.66 2.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.09 0.48 -0.92 -1.35 -3.86
Tax 0 0.09 0 0 0
Net Profit -0.09 0.39 -0.92 -1.35 -3.86
Adjusted EPS (Rs.) -0.12 0.49 -1.17 -1.71 -4.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.86 7.86 7.86 7.86 7.86
Total Reserves -1.27 -0.88 -1.81 -3.12 -6.88
Borrowings 3.68 3.09 4.77 3.33 5.59
Other N/C liabilities 2.56 2.56 2.56 0 0
Current liabilities 8.04 5.47 6.89 10.39 9.62
Total Liabilities 20.88 18.11 20.28 18.47 16.2
Assets
Net Block 12.99 11.18 13.48 10.32 7.39
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.46 2.24 1.91 1.78 1.86
Loans & Advances 2.3 2.36 2.44 2.6 2.23
Other N/C Assets 0 0 0 0 0
Current Assets 3.13 2.33 2.45 3.78 4.72
Total Assets 20.88 18.11 20.28 18.47 16.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -0.09 0.48 -0.92 -1.35 -3.86
Adjustment 3.31 3.6 3.45 1.1 2.99
Changes in Assets & Liabilities 1.99 -1.97 1.53 2.41 -1.88
Tax Paid -0.12 0 0 0 0
Operating Cash Flow 5.1 2.11 4.06 2.17 -2.74
Investing Cash Flow -5.03 -1.64 -5.59 -0.39 0.32
Financing Cash Flow 0.1 -0.58 1.67 -1.44 2.26
Net Cash Flow 0.16 -0.11 0.14 0.34 -0.16

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 31.21 31.29 31.29 31.29 31.29
bhagchand gordhand... 4.59 4.59 4.59 4.59 4.59
abhay jayprakashbh... - - - - -
jayeshbhai i sukhw... 1.92 1.92 1.92 1.92 1.92
sukhwani nitin b 1.01 1.01 1.01 1.01 1.01
shina rajubhai suk... 1.00 1.00 1.00 1.00 1.00
jayagauri sureshch... 1.00 1.00 1.00 1.00 1.00
prakashbhai kanjib... 0.92 0.92 0.92 0.92 0.92
govind k ram 0.99 0.99 0.99 0.99 0.99
ishwarlal gordhand... 0.99 0.99 0.99 0.99 0.99
jankiben ishwerlal... 0.99 0.99 0.99 0.99 0.99
raju chandubhai su... 0.99 0.99 0.99 0.99 0.99
rameshbhai a ram 0.99 0.99 0.99 0.99 0.99
sonalben tusarbhai... 0.98 0.98 0.98 0.98 0.98
dhruviben ravibhai... 0.98 0.98 0.98 0.98 0.98
sunilkumar r sukha... - - 0.98 0.98 0.98
sunilkumar r sukhv... 0.98 0.98 - - -
mahesh v paghdar 0.97 0.97 0.97 0.97 0.97
prakash mohanlal t... 0.94 0.94 0.94 0.94 0.94
daksha b sukhwani 0.94 0.94 0.94 0.94 0.94
hariben gordhandas... 0.93 0.93 0.93 0.93 0.93
ruxmaniben b. sukh... 0.93 0.93 0.93 0.93 0.93
ruxmaniben b sukhw... - - - - -
daksha v. lilwani 0.92 0.92 0.92 0.92 0.92
tusar sureshbhai k... 0.92 0.92 0.92 0.92 0.92
daksha v lilwani - - - - -
lalit b sukhwani 0.91 0.91 0.91 0.91 0.91
ravi sureshbhai ka... 0.90 0.90 0.90 0.90 0.90
vandnaben jaypraka... 0.90 0.90 0.90 0.90 0.90
prafulaben prakash... 0.89 0.89 0.89 0.89 0.89
sureshchandra g ka... 0.85 0.85 0.85 0.89 0.85
hitesh rabadia 0.64 0.64 0.64 0.64 0.64
hiralal shiyal 0.25 0.25 0.25 0.25 0.25
anirudhsingh jadeja 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 68.79 68.71 68.71 68.71 68.71
hitesh ramji javeri 6.25 6.25 6.25 6.25 6.25
mulchand gopaldas ... 2.21 2.21 2.21 2.21 2.21
jigneshkumar jetha... 2.20 - - - 2.20
jineshkumar jethal... - - 2.20 2.20 -
jigneshkumar jetha... - 2.20 - - -
mehta jitendra 1.11 1.11 1.11 1.11 1.11
jitendra sureshkum... - - - - -
llp - - - - -

Annual Reports

Ratings & Research Reports

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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 -4.34157561817136 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. Mahasagar Travels has ROA of -22.2526290053141 % 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 0.490874364754021 .

  • 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 -134.542074699657 % .(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 8.7246 which means that the company has high 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 54.2772800859108 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 -50.3631142903747 % 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 -3.34039887993302 %.

  • 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 %.

Brief about Mahasagar Travels

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