Financial Ratios

MAHASAGAR TRAVELS LTD.

NSE : NABSE : 526795ISIN CODE : INE007G01014Industry : Travel ServicesHouse : Private
BSE8.550.4 (+4.91 %)
PREV CLOSE ( ) 8.15
OPEN PRICE ( ) 8.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2500
TODAY'S LOW / HIGH ( )7.77 8.55
52 WK LOW / HIGH ( ) 3.048.91
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.24-2.18-4.91-1.71-1.17
   CEPS(Rs)2.331.23-1.102.943.22
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-0.72-0.961.256.047.70
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)3.761.46-3.340.612.98
   EBIT Margin(%)2.14-2.69-10.11-1.34-0.69
   Pre Tax Margin(%)0.34-3.82-11.71-2.03-1.26
   PAT Margin (%)0.34-3.82-11.71-2.03-1.26
   Cash Profit Margin (%)3.322.15-2.623.493.46
Performance Ratios
   ROA(%)1.33-11.47-22.25-6.95-4.81
   ROE(%)0.00-1469.10-134.54-24.94-14.16
   ROCE(%)17.68-14.60-29.05-6.27-3.55
   Asset Turnover(x)3.893.001.903.433.82
   Sales/Fixed Asset(x)0.920.750.551.101.29
   Working Capital/Sales(x)-17.71-8.74-6.73-10.03-16.48
Efficiency Ratios
   Fixed Capital/Sales(x)1.091.331.830.910.77
   Receivable days30.3329.0130.479.415.17
   Inventory Days4.105.976.722.923.07
   Payable days90.7090.3590.8335.2615.35
Valuation Parameters
   PER(x)23.190.000.000.000.00
   PCE(x)2.380.00-2.730.000.84
   Price/Book(x)-7.750.002.390.000.35
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.180.340.310.230.14
   EV/Core EBITDA(x)3.4810.40-30.255.603.53
   EV/EBIT(x)8.33-12.68-3.06-17.51-20.62
   EV/CE(x)0.671.120.630.840.51
   M Cap / Sales0.080.000.070.000.03
Growth Ratio
   Net Sales Growth(%)22.5336.38-50.36-9.3915.29
   Core EBITDA Growth(%)91.18538.15-112.13-5.93-32.82
   EBIT Growth(%)197.3563.68-275.47-75.61-162.59
   PAT Growth(%)110.9655.48-186.26-46.03-338.49
   EPS Growth(%)110.9655.48-186.27-46.03-338.49
Financial Stability Ratios
   Total Debt/Equity(x)-12.23-10.308.721.811.47
   Current Ratio(x)0.700.500.490.360.36
   Quick Ratio(x)0.660.420.420.310.28
   Interest Cover(x)1.19-2.38-6.32-1.93-1.21
   Total Debt/Mcap(x)1.583.644.20

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.