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Consolidated Standalone

Mahasagar Travels

₹10.4 0 | 0%

Market Cap ₹8 Cr.

Stock P/E 15.3

P/B -21.1

Current Price ₹10.4

Book Value ₹ -0.5

Face Value 10

52W High ₹10.7

Dividend Yield 0%

52W Low ₹ 3

Edit Ratio

Mahasagar Travels Research see more...

Overview Inc. Year: 1993Industry: Travel Services

Mahasagar Travels Share Price

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₹ | |

Volume
Price

Quarterly Price

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Peer Comparison

Mahasagar Travels Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 11 13 12 16 13 14 12 9 12
Other Income 0 -0 0 0 0 0 0 0 0 0
Total Income 9 11 13 13 16 14 14 12 9 12
Total Expenditure 9 11 13 12 15 14 13 11 9 11
Operating Profit 0 0 1 1 1 -0 1 1 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -0 -0 1 -1 0 0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -0 -0 1 -1 0 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments -1 -1 -0 -0 1 -1 0 0 -0 0
Adjusted Earnings Per Share -0.7 -1 -0.2 -0.2 0.6 -1.3 0.5 0.4 -0.6 0.4

Mahasagar Travels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 40 43 49 48 55 64 73 66 33 45 55 47
Other Income 0 0 0 1 1 1 1 2 1 1 1 0
Total Income 40 44 49 49 56 64 74 69 34 46 56 47
Total Expenditure 36 40 45 44 52 60 71 66 34 44 53 44
Operating Profit 4 4 4 4 3 4 3 3 -0 1 3 3
Interest 0 0 0 0 0 0 0 0 1 1 1 0
Depreciation 3 3 2 3 3 4 3 4 3 3 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 -0 0 -1 -1 -4 -2 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 -0 0 -1 -1 -4 -2 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 -0 0 -1 -1 -4 -2 0 0
Adjusted Earnings Per Share 1.1 0.7 1.1 1.7 -0.1 0.5 -1.2 -1.7 -4.9 -2.2 0.2 0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% -6% -3% 3%
Operating Profit CAGR 200% 0% -6% -3%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 143% 54% 31% 19%
ROE Average 0% -535% -329% -142%
ROCE Average 18% -9% -7% 2%

Mahasagar Travels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 4 5 6 7 7 6 5 1 -1 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 3 4 4 3 5 3 6 4 5
Other Non-Current Liabilities 3 3 3 3 3 3 3 0 0 0 0
Total Current Liabilities 5 4 5 7 8 5 7 10 10 10 10
Total Liabilities 13 11 15 19 21 18 20 18 16 14 15
Fixed Assets 7 6 9 11 13 11 13 10 7 4 3
Other Non-Current Assets 3 3 4 5 5 5 4 4 4 4 4
Total Current Assets 2 2 3 3 3 2 2 4 5 5 7
Total Assets 13 11 15 19 21 18 20 18 16 14 15

Mahasagar Travels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 0 0 0 0 1 0 1 1 1 0
Cash Flow from Operating Activities 4 2 4 5 5 2 4 2 -3 1 1
Cash Flow from Investing Activities -1 -2 -6 -6 -5 -2 -6 -0 0 0 -0
Cash Flow from Financing Activities -4 -0 2 1 0 -1 2 -1 2 -1 1
Net Cash Inflow / Outflow -1 0 -0 -0 0 -0 0 0 -0 -1 1
Closing Cash & Cash Equivalent 0 0 0 0 1 0 1 1 1 0 1

Mahasagar Travels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.1 0.66 1.07 1.69 -0.12 0.49 -1.17 -1.71 -4.91 -2.18 0.24
CEPS(Rs) 5.12 4.02 4.1 4.9 3.78 5.05 3.22 2.94 -1.1 1.23 2.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.09 5.31 6.38 8.05 8.38 8.87 7.7 6.04 1.25 -0.96 -0.72
Core EBITDA Margin(%) 9.95 7.26 6.67 8.13 4.92 5.9 2.98 0.61 -3.34 1.46 3.76
EBIT Margin(%) 2.83 2.05 2.62 4.03 0.44 1.27 -0.69 -1.34 -10.11 -2.69 2.14
Pre Tax Margin(%) 2.18 1.55 2.15 3.38 -0.16 0.75 -1.26 -2.03 -11.71 -3.82 0.34
PAT Margin (%) 2.18 1.21 1.73 2.74 -0.16 0.61 -1.26 -2.03 -11.71 -3.82 0.34
Cash Profit Margin (%) 10.14 7.33 6.63 7.96 5.4 6.25 3.46 3.49 -2.62 2.15 3.32
ROA(%) 6.68 4.32 6.39 7.75 -0.45 1.98 -4.81 -6.95 -22.25 -11.47 1.33
ROE(%) 24.23 12.74 18.37 23.36 -1.4 5.7 -14.16 -24.94 -134.54 -1469.1 0
ROCE(%) 12.62 11.08 14.24 15.61 1.63 5.57 -3.55 -6.27 -29.05 -14.6 17.68
Receivable days 12.86 12.53 12.8 16.6 15.16 8.82 5.17 9.41 30.47 29.01 30.33
Inventory Days 2.27 2.93 1.96 1.44 1.64 2.87 3.07 2.92 6.72 5.97 4.1
Payable days 26.58 22.61 19.99 25.59 33.64 21.91 15.35 35.26 90.83 90.35 90.7
PER(x) 2.5 3.19 2.37 2.55 0 9.43 0 0 0 0 23.19
Price/Book(x) 0.54 0.4 0.4 0.53 0.95 0.52 0.35 0 2.39 0 -7.75
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.1 0.15 0.22 0.26 0.15 0.14 0.23 0.31 0.34 0.18
EV/Core EBITDA(x) 1.54 1.16 2.01 2.41 4.41 2.22 3.53 5.6 -30.25 10.4 3.48
Net Sales Growth(%) -2.19 8.75 12.78 -0.58 13.71 15.43 15.29 -9.39 -50.36 36.38 22.53
EBIT Growth(%) -22.34 -21.16 44.1 52.77 -87.6 233.71 -162.59 -75.61 -275.47 63.68 197.35
PAT Growth(%) -22.72 -39.73 62.2 56.94 -106.83 527.36 -338.49 -46.03 -186.26 55.48 110.96
EPS Growth(%) -22.72 -39.73 62.19 56.94 -106.83 527.36 -338.49 -46.03 -186.27 55.48 110.96
Debt/Equity(x) 1.22 0.7 1.16 1.23 1.34 0.94 1.47 1.81 8.72 -10.3 -12.23
Current Ratio(x) 0.51 0.65 0.57 0.48 0.39 0.43 0.36 0.36 0.49 0.5 0.7
Quick Ratio(x) 0.44 0.55 0.54 0.45 0.36 0.29 0.28 0.31 0.42 0.42 0.66
Interest Cover(x) 4.33 4.12 5.5 6.19 0.73 2.44 -1.21 -1.93 -6.32 -2.38 1.19
Total Debt/Mcap(x) 2.26 1.76 2.9 2.31 1.41 1.79 4.2 0 3.64 0 1.58

Mahasagar Travels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 68.71 68.71 68.71 68.71 68.71 68.71 68.71 68.71 68.71 68.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -21.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.29%.
  • Company has a low return on equity of -535% over the last 3 years.
  • Debtor days have increased from 90.35 to 90.7days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mahasagar Travels News

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