Travel Food Services
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Travel Food Services share price

Travel Food Services Ltd.

NSE: TRAVELFOOD BSE: 544443 SECTOR: Restaurants  32   0   0

1075.20
0 0
BSE: 14 Jul 04:01 PM

Price Summary

Today's High

₹ 1128.9

Today's Low

₹ 1065.2

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 14158.18 Cr.

Enterprise Value

₹ 14139.3 Cr.

No. of Shares

13.17 Cr.

P/E

0

P/B

22.91

Face Value

₹ 1

Div. Yield

1.3 %

Book Value (TTM)

₹  46.94

CASH

₹ 18.88 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

100 %

EPS (TTM)

₹  0

Sales Growth

6.28%

ROE

40.54 %

ROCE

59.52%

Profit Growth

38.92 %

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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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Index Presence

The company is present in 1Indices.

BSEIPO

S&P Bse IPO
15828
  206.540000000001 (1.32215554756085%)

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

View Full Peer Comparison
* 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 Year6.28%
3 Year155.48%
5 Year44.14%

Profit Growth

1 Year38.92%
3 Year234.31%
5 Year69.89%

ROE%

1 Year40.54%
3 Year45.68%
5 Year21.38%

ROCE %

1 Year59.52%
3 Year68.95%
5 Year38.17%

Debt/Equity

0

Price to Cash Flow

32.68

Interest Cover Ratio

10.0701

CFO/PAT (5 Yr. Avg.)

1.59967479144556

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 100.00 0.00
Mar 2022 100.00 0.00
Mar 2021 100.00 0.00
Mar 2020 100.00 0.00
Mar 2019 100.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 155.479750301645% for the Past 3 years.
  • The company has significantly decreased its debt by 12.052 Cr.
  • Company has been maintaining healthy ROE of 45.6835333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 68.9517% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.0701.
  • The company has an efficient Cash Conversion Cycle of -441.3 days.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.24724867938052.

 Limitations

  • Company has contingent liabilities of 286.765 Cr.
  • The company has a low EBITDA margin of -12.43774% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 141392.9612.

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 Mar 2025
Net Sales 26 72.81 892.98 1142.44 1214.16
Total Expenditure 57.47 110.12 548 768.96 743.25
Operating Profit -31.47 -37.31 344.98 373.48 470.9
Other Income 26.14 36.34 40.74 73.3 90.62
Interest 0.62 1 46.99 48.06 44.08
Depreciation 7.22 5.07 78.66 104.57 117.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.16 -7.05 260.07 294.14 399.85
Tax 12.89 1.43 66.69 78.26 99.94
Net Profit -26.06 -8.48 193.38 215.88 299.91
Adjusted EPS (Rs.) -1.98 -0.64 14.69 16.39 22.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.87 3.87 3.87 3.87 13.17
Total Reserves 102.33 93.85 531.88 677.97 784.77
Borrowings 0 0 22.02 6.5 0
Other N/C liabilities 6.07 5.98 246.33 221.78 155.03
Current liabilities 54.33 84.78 317.02 438.49 582.61
Total Liabilities 166.6 188.48 1121.12 1348.62 1535.58
Assets
Net Block 13.44 11.48 332.8 366.12 348.85
Capital WIP 0 0 4.74 10.92 36.06
Intangible WIP 0 0 0 0 0
Investments 66.25 77.24 47.29 55.43 60.23
Loans & Advances 15.57 27.13 136.37 218.53 192.52
Other N/C Assets 23.97 27.98 13.74 19.61 18.06
Current Assets 47.38 44.65 586.18 678.01 879.86
Total Assets 166.6 188.48 1121.12 1348.62 1535.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -13.16 -7.05 260.07 294.14 399.85
Adjustment -7.49 -17.13 94.43 93.73 85.55
Changes in Assets & Liabilities 11.27 23.42 -22.8 107.53 26.18
Tax Paid 4.06 -2.67 -54.15 -118.28 -78.28
Operating Cash Flow -5.33 -3.44 277.56 377.11 433.3
Investing Cash Flow 12.17 5.68 -161.71 -127.42 -137.78
Financing Cash Flow -7.44 -1.71 -97.12 -212.33 -338.13
Net Cash Flow -0.59 0.53 18.74 37.36 -42.61

Corporate Actions

Investors Details

PARTICULARS Mar 2019% Mar 2020% Mar 2021% Mar 2022% Mar 2023%
promoters 100.00 100.00 100.00 100.00 100.00
snvk hospitality & manage... 50.99 51.00 51.00 51.00 51.00
ssp asia pacific holdings... 33.00 49.00 49.00 49.00 49.00
total 100.00 100.00 100.00 100.00 100.00
kapco caterers 16.01 - - - -
 No Investors Data available for this company.Report us

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Travel Food Services
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