Aristro Capital Markets Ltd.
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Travels & Rentals Ltd.
 
BSE Code 544242
ISIN Demat INE0SG001011
Book Value (Rs.) 20.10
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 441.39
TTM PE (x) 13.71
TTM EPS (Rs.) 1.44
Face Value (Rs.) 10  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.87  3.64  7.49  39.17  2.09  
   CEPS(Rs)2.68  3.40  2.05  1.10  0.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.21  18.16  36.86  278.61  239.44  
   Tax Rate(%)26.38  29.25  29.50  23.93  659.09  
Margin Ratios          
   Core EBITDA Margin(%)66.40  57.85  41.97  55.20  46.10  
   EBIT Margin(%)71.15  63.84  42.86  55.21  42.54  
   Pre Tax Margin(%)38.17  55.67  37.68  31.80  -0.33  
   PAT Margin (%)28.10  39.39  26.57  24.19  1.84  
   Cash Profit Margin (%)28.61  40.14  27.80  26.03  5.44  
Performance Ratios          
   ROA(%)8.34  14.44  10.13  5.30  0.29  
   ROE(%)14.96  26.72  24.45  15.12  0.87  
   ROCE(%)24.13  29.56  19.07  12.61  6.80  
   Asset Turnover(x)0.30  0.37  0.38  0.22  0.16  
   Sales/Fixed Asset(x)9.98  6.61  4.99  2.52  1.77  
   Working Capital/Sales(x)0.38  0.80  1.33  0.51  0.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.15  0.20  0.40  0.57  
   Receivable days697.50  538.70  474.79  731.86  993.65  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)19.33  0.00  0.00  0.00  0.00  
   PCE(x)18.99  0.00  0.00  0.00  0.00  
   Price/Book(x)2.20  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)7.07  1.65  1.28  3.14  4.88  
   EV/Core EBITDA(x)9.87  2.56  2.91  5.51  10.57  
   EV/EBIT(x)9.94  2.59  2.99  5.69  11.47  
   EV/CE(x)1.69  0.64  0.56  0.72  0.78  
   M Cap / Sales5.43  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)52.14  32.76  98.75  42.46  0.00  
   Core EBITDA Growth(%)68.78  94.49  53.60  76.18  0.00  
   EBIT Growth(%)69.55  97.77  54.28  84.89  0.00  
   PAT Growth(%)8.53  96.86  118.29  1770.19  0.00  
   EPS Growth(%)-21.12  -51.36  -80.88  1770.19  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.70  0.32  0.76  1.54  1.97  
   Current Ratio(x)5.31  2.31  1.79  2.94  4.75  
   Quick Ratio(x)5.31  2.31  1.79  2.94  4.75  
   Interest Cover(x)2.16  7.82  8.28  2.36  0.99  
   Total Debt/Mcap(x)0.32  0  0  0  0  
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