Ish Travel & Tours
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Ish Travel & Tours share price

Ish Travel & Tours Ltd.

 453   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year23.72%
3 YearNA
5 YearNA

Profit Growth

1 Year461.11%
3 YearNA
5 YearNA

ROE%

1 Year6.49%
3 Year3.88%

ROCE %

1 Year6.87%
3 Year5.81%

Debt/Equity

0.0396

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 10.0132 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 3.88049401360689% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 55.44 24.86 30.76
Total Expenditure 53.55 24.29 29.49
Operating Profit 1.9 0.58 1.27
Other Income 1.1 0.71 0.4
Interest 1.69 0.64 0.09
Depreciation 0.59 0.44 0.34
Exceptional Items 0 0 0
Profit Before Tax 0.71 0.22 1.24
Tax 0.19 0.06 0.35
Net Profit 0.52 0.16 0.89
Adjusted EPS (Rs.) 0.4 0.12 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.27 3.27 3.27
Total Reserves 9.85 10.01 10.91
Borrowings 4.95 4.73 0.44
Other N/C liabilities 0.15 0.16 0.19
Current liabilities 17.66 7.3 10.67
Total Liabilities 35.89 25.48 25.47
Assets
Net Block 5.98 5.54 5.17
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 1.29
Loans & Advances 0 0.01 0
Other N/C Assets 0 0 0
Current Assets 29.91 19.94 19.01
Total Assets 35.89 25.48 25.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 0.22 1.24
Adjustment 0.36 0.4
Changes in Assets & Liabilities 7.81 3.34
Tax Paid -0.05 -0.32
Operating Cash Flow 8.34 4.66
Investing Cash Flow 0.71 0.05
Financing Cash Flow -8.9 -6.53
Net Cash Flow 0.15 -1.82

Corporate Actions

Company News

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Brief about Ish Travel & Tours
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