WEBSITE BSE:0 NSE: Inc. Year: 2000 Industry: Travel Services My Bucket: Add Stock
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₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1573 | 1919 | 2527 | 2759 | 3146 | 3157 | 794 | 1956 | 4006 | 5336 | 6781 | |
| Other Income | 19 | 7 | 6 | 6 | 14 | 4 | 54 | 78 | 56 | 154 | 167 | |
| Total Income | 1592 | 1926 | 2533 | 2765 | 3160 | 3161 | 848 | 2034 | 4062 | 5490 | 6948 | |
| Total Expenditure | 1558 | 2242 | 2985 | 3189 | 3304 | 3257 | 921 | 1740 | 3343 | 4696 | 5841 | |
| Operating Profit | 34 | -316 | -452 | -424 | -144 | -96 | -73 | 294 | 719 | 794 | 1107 | |
| Interest | 3 | 4 | 3 | 207 | 265 | 281 | 69 | 281 | 540 | 66 | 69 | |
| Depreciation | 25 | 32 | 57 | 54 | 52 | 56 | 63 | 76 | 91 | 101 | 106 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 6 | -351 | -512 | -685 | -461 | -433 | -205 | -63 | 87 | 628 | 933 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -31 | 7 | -943 | 118 | |
| Profit After Tax | 6 | -351 | -512 | -685 | -461 | -435 | -206 | -31 | 80 | 1571 | 815 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 0 | 1 | -7 | -6 | |
| Profit After Adjustments | 6 | -351 | -512 | -685 | -461 | -438 | -205 | -31 | 81 | 1564 | 810 | |
| Adjusted Earnings Per Share | 0.2 | -14 | -19.7 | -25.7 | -17 | -15.7 | -7.4 | -1.1 | 2 | 38.7 | 20 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 27% | 51% | 17% | 16% |
| Operating Profit CAGR | 39% | 56% | 0% | 42% |
| PAT CAGR | -48% | 0% | 0% | 63% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 28% | 44% | 27% | -175% |
| ROCE Average | 28% | 35% | 30% | -117% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 134 | 117 | 104 | -0 | -9 | -61 | -266 | 284 | 925 | 2535 | 3305 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 11 | 9 | 8 | 8 |
| Borrowings | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 501 | 554 | 606 | 661 |
| Other Non-Current Liabilities | 207 | 264 | 249 | 450 | 603 | 873 | 922 | 1279 | 1494 | 168 | 348 |
| Total Current Liabilities | 484 | 677 | 653 | 940 | 1048 | 904 | 902 | 1951 | 1957 | 2930 | 3340 |
| Total Liabilities | 827 | 1060 | 1010 | 1392 | 1645 | 1735 | 1575 | 4025 | 4939 | 6247 | 7661 |
| Fixed Assets | 86 | 110 | 125 | 149 | 138 | 245 | 230 | 1107 | 1163 | 1217 | 1308 |
| Other Non-Current Assets | 91 | 181 | 223 | 231 | 211 | 168 | 176 | 105 | 206 | 287 | 300 |
| Total Current Assets | 650 | 769 | 662 | 1012 | 1296 | 1322 | 1169 | 2813 | 3571 | 4744 | 6053 |
| Total Assets | 827 | 1060 | 1010 | 1392 | 1645 | 1735 | 1575 | 4025 | 4939 | 6247 | 7661 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 141 | 135 | 205 | 203 | 401 | 696 | 546 | 1044 | 999 | 1521 | 1660 |
| Cash Flow from Operating Activities | 7 | -280 | -414 | -342 | -114 | -359 | 175 | 232 | 151 | 741 | 1024 |
| Cash Flow from Investing Activities | -44 | -30 | -38 | -35 | -45 | -184 | -200 | -524 | 351 | -620 | 278 |
| Cash Flow from Financing Activities | 31 | 380 | 451 | 578 | 452 | 387 | -2 | 247 | 20 | 18 | -43 |
| Net Cash Inflow / Outflow | -5 | 70 | -1 | 202 | 292 | -155 | -27 | -45 | 521 | 139 | 1258 |
| Closing Cash & Cash Equivalent | 135 | 205 | 203 | 401 | 696 | 546 | 519 | 999 | 1521 | 1660 | 2918 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.25 | -13.97 | -19.71 | -25.71 | -16.96 | -15.72 | -7.36 | -1.12 | 2.01 | 38.69 | 20.03 |
| CEPS(Rs) | 1.35 | -12.71 | -17.52 | -23.69 | -15.04 | -13.62 | -5.14 | 1.58 | 4.28 | 41.38 | 22.79 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.8 | 4.64 | 4.02 | -0.01 | -0.33 | -2.19 | -9.55 | 5.96 | 23.08 | 62.73 | 81.76 |
| Core EBITDA Margin(%) | 0.94 | -16.83 | -18.12 | -15.59 | -5.03 | -3.16 | -15.97 | 11.05 | 16.55 | 11.99 | 13.86 |
| EBIT Margin(%) | 0.54 | -18.11 | -20.13 | -17.32 | -6.22 | -4.81 | -17.11 | 11.16 | 15.66 | 13.01 | 14.77 |
| Pre Tax Margin(%) | 0.36 | -18.3 | -20.26 | -24.82 | -14.64 | -13.71 | -25.82 | -3.21 | 2.17 | 11.76 | 13.76 |
| PAT Margin (%) | 0.36 | -18.3 | -20.26 | -24.82 | -14.64 | -13.79 | -26 | -1.61 | 2 | 29.44 | 12.02 |
| Cash Profit Margin (%) | 1.98 | -16.65 | -18.01 | -22.87 | -12.99 | -12.03 | -18.04 | 2.27 | 4.28 | 31.34 | 13.59 |
| ROA(%) | 0.69 | -37.22 | -49.48 | -57.03 | -30.33 | -25.76 | -12.47 | -1.12 | 1.79 | 28.09 | 11.72 |
| ROE(%) | 4.28 | -280.12 | -463.09 | -1316.4 | 0 | 0 | 0 | 0 | 14.67 | 90.8 | 27.92 |
| ROCE(%) | 6.17 | -227.94 | -366.96 | -844.76 | 0 | 0 | 0 | 44.94 | 46.17 | 29.96 | 28.12 |
| Receivable days | 35.96 | 27.29 | 20.09 | 25.29 | 28.36 | 37.44 | 138.45 | 59.29 | 54.55 | 64.52 | 70.53 |
| Inventory Days | 2.63 | 1.35 | 0.26 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Payable days | 105.26 | 101.46 | 105.68 | 168.96 | 201.53 | 182.35 | 868.96 | 309.73 | 128.38 | 155.75 | 171.63 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.01 | 0.02 | 0.02 | -0.05 | -0.13 | -0.08 | -0.5 | -0.23 | -0.15 | -0.2 | -0.33 |
| EV/Core EBITDA(x) | 0.31 | -0.11 | -0.1 | 0.31 | 2.93 | 2.77 | 5.49 | -1.55 | -0.81 | -1.34 | -1.99 |
| Net Sales Growth(%) | 0 | 22.01 | 31.7 | 9.18 | 14.01 | 0.36 | -74.85 | 146.36 | 104.81 | 33.19 | 27.07 |
| EBIT Growth(%) | 0 | -4212.43 | -46.43 | 6.09 | 59.03 | 22.46 | 10.51 | 260.66 | 187.47 | 10.64 | 44.3 |
| PAT Growth(%) | 0 | -6228.45 | -45.83 | -33.74 | 32.75 | 5.47 | 52.58 | 84.75 | 354.45 | 1861.24 | -48.11 |
| EPS Growth(%) | 0 | -5730.34 | -41.1 | -30.43 | 34.03 | 7.31 | 53.21 | 84.72 | 279.18 | 1820.46 | -48.22 |
| Debt/Equity(x) | 0.02 | 0.44 | 0.05 | -10.91 | -0.47 | -0.1 | -0.02 | 5.69 | 0.6 | 0.24 | 0.2 |
| Current Ratio(x) | 1.34 | 1.14 | 1.01 | 1.08 | 1.24 | 1.46 | 1.3 | 1.44 | 1.82 | 1.62 | 1.81 |
| Quick Ratio(x) | 1.32 | 1.13 | 1.01 | 1.08 | 1.24 | 1.46 | 1.3 | 1.44 | 1.82 | 1.62 | 1.81 |
| Interest Cover(x) | 3.11 | -97.07 | -161.53 | -2.31 | -0.74 | -0.54 | -1.96 | 0.78 | 1.16 | 10.45 | 14.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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* The pros and cons are machine generated.
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