Financial Ratios | Travel Food Services Ltd. | R Wadiwala Securities Pvt Ltd

TRAVEL FOOD SERVICES LTD.

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private
BSE1304.1022.1 (+1.72 %)
PREV CLOSE (Rs.) 1282.00
OPEN PRICE (Rs.) 1301.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4195
TODAY'S LOW / HIGH (Rs.)1289.30 1310.00
52 WK LOW / HIGH (Rs.)1009 1443
NSE1304.1023.9 (+1.87 %)
PREV CLOSE( Rs. ) 1280.20
OPEN PRICE (Rs.) 1305.00
BID PRICE (QTY) 1304.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62484
TODAY'S LOW / HIGH(Rs.) 1289.90 1311.20
52 WK LOW / HIGH (Rs.)1008.5 1445

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)27.58743.05629.5513.08-147.65
   CEPS(Rs)38.4231.0625.406.37-2.41
   DPS(Rs)8.43369.300.000.000.00
   Book NAV/Share(Rs)80.002255.661692.421057.901195.97
   Tax Rate(%)24.7223.0623.1869.64-24.73
Margin Ratios
   Core EBITDA Margin(%)32.8329.5235.0321.44-22.20
   EBIT Margin(%)32.5931.4535.1415.76-23.50
   Pre Tax Margin(%)29.8827.7530.664.25-26.82
   PAT Margin (%)22.5021.3523.551.29-33.45
   Cash Profit Margin (%)29.9829.2931.3421.53-19.59
Performance Ratios
   ROA(%)21.7720.4122.040.62-8.27
   ROE(%)39.4038.9947.181.15-11.07
   ROCE(%)55.2654.0966.1013.10-7.42
   Asset Turnover(x)0.970.960.940.480.25
   Sales/Fixed Asset(x)2.262.171.901.030.82
   Working Capital/Sales(x)4.875.013.752.240.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.460.530.971.22
   Receivable days22.8428.6227.7134.57102.78
   Inventory Days2.222.903.036.4515.03
   Payable days377.93290.42252.67313.94314.69
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)-0.01-0.08-0.09-0.15-0.23
   EV/Core EBITDA(x)-0.04-0.23-0.24-0.442.46
   EV/EBIT(x)-0.04-0.25-0.27-0.970.98
   EV/CE(x)-0.02-0.12-0.14-0.13-0.08
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)20.8730.85173.90140.41-79.06
   Core EBITDA Growth(%)31.5516.55202.59995.11-110.62
   EBIT Growth(%)25.2517.13510.52261.25-131.37
   PAT Growth(%)27.3518.634896.00109.28-164.07
   EPS Growth(%)-96.2918.034713.88108.86-154.92
Financial Stability Ratios
   Total Debt/Equity(x)0.000.070.050.090.06
   Current Ratio(x)1.581.601.831.722.69
   Quick Ratio(x)1.561.571.801.692.64
   Interest Cover(x)12.038.507.841.37-7.09
   Total Debt/Mcap(x)