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Financials Ratios
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Mahasagar Travels Ltd.
BSE CODE: 526795   |   NSE CODE: NA   |   ISIN CODE : INE007G01014   |   26-Sep-2024 Hrs IST
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Rs. 7.00
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7.00
 
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Low ( Rs.)
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Volume
100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.43  0.24  -2.18  -4.91  -1.71  
   CEPS(Rs)2.00  2.33  1.23  -1.10  2.94  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.29  -0.72  -0.96  1.25  6.04  
   Tax Rate(%)15.10  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)3.88  3.76  1.46  -3.34  0.61  
   EBIT Margin(%)2.34  2.14  -2.69  -10.11  -1.34  
   Pre Tax Margin(%)0.91  0.34  -3.82  -11.71  -2.03  
   PAT Margin (%)0.77  0.34  -3.82  -11.71  -2.03  
   Cash Profit Margin (%)3.58  3.32  2.15  -2.62  3.49  
Performance Ratios          
   ROA(%)2.47  1.33  -11.47  -22.25  -6.95  
   ROE(%)0.00  0.00  -1469.10  -134.54  -24.94  
   ROCE(%)19.19  17.68  -14.60  -29.05  -6.27  
   Asset Turnover(x)3.21  3.89  3.00  1.90  3.43  
   Sales/Fixed Asset(x)0.73  0.92  0.75  0.55  1.10  
   Working Capital/Sales(x)-11.98  -17.71  -8.74  -6.73  -10.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.37  1.09  1.33  1.83  0.91  
   Receivable days42.59  30.33  29.01  30.47  9.41  
   Inventory Days3.11  4.10  5.97  6.72  2.92  
   Payable days146.24  90.70  90.35  90.83  35.26  
Valuation Parameters          
   PER(x)18.21  23.19  0.00  0.00  0.00  
   PCE(x)3.91  2.38  0.00  -2.73  0.00  
   Price/Book(x)-27.16  -7.75  0.00  2.39  0.00  
   Yield(%)0.00  0.00  0  0.00  0  
   EV/Net Sales(x)0.22  0.18  0.34  0.31  0.23  
   EV/Core EBITDA(x)4.24  3.48  10.40  -30.25  5.60  
   EV/EBIT(x)9.34  8.33  -12.68  -3.06  -17.51  
   EV/CE(x)2.20  1.55  2.19  0.63  0.84  
   M Cap / Sales0.14  0.08  0.00  0.07  0.00  
Growth Ratio          
   Net Sales Growth(%)-20.37  22.53  36.38  -50.36  -9.39  
   Core EBITDA Growth(%)-19.95  91.18  538.15  -112.13  -5.93  
   EBIT Growth(%)-13.02  197.35  63.68  -275.47  -75.61  
   PAT Growth(%)79.23  110.96  55.48  -186.26  -46.03  
   EPS Growth(%)79.27  110.96  55.48  -186.27  -46.03  
Financial Stability Ratios          
   Total Debt/Equity(x)-20.23  -12.23  -10.30  8.72  1.81  
   Current Ratio(x)0.64  0.70  0.50  0.49  0.36  
   Quick Ratio(x)0.61  0.66  0.42  0.42  0.31  
   Interest Cover(x)1.63  1.19  -2.38  -6.32  -1.93  
   Total Debt/Mcap(x)0.74  1.58  0  3.64  0