Business Description
Travels & Rentals Ltd
ISIN : INE0SG001011
Description
Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport & visa processing and tickets for activities and attractions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 7.24 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.5 | |||||
| 3-Year EBITDA Growth Rate | 77.1 | |||||
| 3-Year EPS without NRI Growth Rate | 331.3 | |||||
| 3-Year Book Growth Rate | 51.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 538.7 | |||||
| Days Payable | 355.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.62 | |||||
| Operating Margin % | 57.35 | |||||
| Net Margin % | 39.39 | |||||
| FCF Margin % | -32.12 | |||||
| ROE % | 26.72 | |||||
| ROA % | 14.41 | |||||
| ROIC % | 16.81 | |||||
| ROC (Joel Greenblatt) % | 51.99 | |||||
| ROCE % | 34.96 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.93 | |||||
| PE Ratio without NRI | 40.93 | |||||
| PS Ratio | 16.11 | |||||
| PB Ratio | 8.21 | |||||
| Price-to-Tangible-Book | 8.21 | |||||
| EV-to-EBIT | 26.24 | |||||
| EV-to-EBITDA | 25.94 | |||||
| EV-to-Revenue | 16.68 | |||||
| EV-to-FCF | -43.25 | |||||
| Price-to-Graham-Number | 3.86 | |||||
| Price-to-Net-Current-Asset-Value | 16.82 | |||||
| Earnings Yield (Greenblatt) % | 3.81 | |||||
| FCF Yield % | -1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travels & Rentals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 75.283 | ||
| EPS (TTM) (₹) | 2.647 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (₹) | 0 | ||
| 20-Day SMA (₹) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₹) | 52.25 - 108.33 | ||
| Shares Outstanding (Mil) | 11.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travels & Rentals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travels & Rentals Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travels & Rentals Ltd Frequently Asked Questions
What is Travels & Rentals Ltd(BOM:544242)'s stock price today?
The current price of BOM:544242 is ₹108.33. The 52 week high of BOM:544242 is ₹108.33 and 52 week low is ₹52.25.
When is next earnings date of Travels & Rentals Ltd(BOM:544242)?
The next earnings date of Travels & Rentals Ltd(BOM:544242) is .
Does Travels & Rentals Ltd(BOM:544242) pay dividends? If so, how much?
Travels & Rentals Ltd(BOM:544242) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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