Company Info

Company Info

RATIO ANALYSIS

Travels & Rentals Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Nov 14
29.57 +1.40 (+ 4.97%)
Volume 9000
Prev. Close 28.17
Open Price 29.57
Today's Low / High
29.57
     
29.57
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.00
     
116.90
Travels & Rentals Ltd.is not traded in NSE
ISIN No INE0SG001011 Market Cap. ( in Cr. ) 33.13 P/BV 1.86 Book Value ( ) 15.93
BSE Code 544242 52 Week High/Low ( ) 117/28 FV/ML 10/3000 P/E(X) 10.30
NSE Code - Book Closure EPS ( ) 2.87 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.00100.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.263.642.1439.17
Diluted EPS (Rs.)3.263.642.1439.17
Cash EPS (Rs.)2.923.717.8442.15
Book Value[Excl.RevalReserv]/Share (Rs.)25.2118.1636.86278.60
Book Value[Incl.RevalReserv]/Share (Rs.)25.2118.1636.86278.60
Revenue From Operations / Share (Rs.)10.229.2428.18161.93
PBDIT / Share (Rs.)7.335.9612.4392.38
PBIT / Share (Rs.)7.275.8912.0889.39
PBT / Share (Rs.)3.905.1510.6251.48
Net Profit / Share (Rs.)2.873.647.4939.16
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)71.6564.4844.0857.05
PBIT Margin (%)71.1463.7342.8555.20
PBT Margin (%)38.1755.6737.6731.79
Net Profit Margin (%)28.1039.3926.5624.18
Return on Networth / Equity (%)11.3920.0520.3114.05
Return on Capital Employeed (%)17.8427.3921.9315.06
Return On Assets (%)6.1112.009.145.17
Long Term Debt / Equity (X)0.610.170.461.12
Total Debt / Equity (X)0.700.310.751.54
Asset Turnover Ratio (%)0.290.360.380.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)5.312.381.792.94
Quick Ratio (X)5.312.381.792.94
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.178.008.522.44
Interest Coverage Ratio (Post Tax) (%)1.855.886.132.03
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)81.020.000.000.00
EV / Net Operating Revenue (X)7.070.000.000.00
EV / EBITDA (X)9.870.000.000.00
MarketCap / Net Operating Revenue (X)5.430.000.000.00
Price / BV (X)2.200.000.000.00
Price / Net Operating Revenue (X)5.430.000.000.00
EarningsYield0.050.000.000.00