Mahasagar Travels Ltd
₹ 5.67
5.00%
05 Jun
- close price
About
Incorporated in 1993, Mahasagar Travels is engaged in the business of travel and tours particularly through Bus services.
Key Points
- Market Cap ₹ 4.46 Cr.
- Current Price ₹ 5.67
- High / Low ₹ 8.62 / 4.68
- Stock P/E 24.8
- Book Value ₹ -0.06
- Dividend Yield 0.00 %
- ROCE 18.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.3% over past five years.
- Promoter holding is low: 31.3%
- Contingent liabilities of Rs.1.47 Cr.
- Debtor days have increased from 42.9 to 52.3 days.
* 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.17 | 48.69 | 48.41 | 55.04 | 63.54 | 73.22 | 66.35 | 32.84 | 44.93 | 55.05 | 43.84 | 36.41 | |
| 40.04 | 45.40 | 44.48 | 52.33 | 59.79 | 71.03 | 65.95 | 33.93 | 44.27 | 52.98 | 41.98 | 34.94 | |
| Operating Profit | 3.13 | 3.29 | 3.93 | 2.71 | 3.75 | 2.19 | 0.40 | -1.09 | 0.66 | 2.07 | 1.86 | 1.47 |
| OPM % | 7.25% | 6.76% | 8.12% | 4.92% | 5.90% | 2.99% | 0.60% | -3.32% | 1.47% | 3.76% | 4.24% | 4.04% |
| 0.40 | 0.37 | 0.54 | 0.59 | 0.64 | 0.76 | 2.37 | 0.76 | 0.82 | 0.75 | 0.40 | 0.39 | |
| Interest | 0.22 | 0.23 | 0.31 | 0.33 | 0.33 | 0.42 | 0.46 | 0.53 | 0.51 | 0.99 | 0.63 | 0.40 |
| Depreciation | 2.64 | 2.38 | 2.53 | 3.06 | 3.58 | 3.45 | 3.66 | 2.99 | 2.68 | 1.64 | 1.23 | 1.20 |
| Profit before tax | 0.67 | 1.05 | 1.63 | -0.09 | 0.48 | -0.92 | -1.35 | -3.85 | -1.71 | 0.19 | 0.40 | 0.26 |
| Tax % | 22.39% | 19.05% | 19.02% | 0.00% | 18.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.00% | 30.77% |
| 0.52 | 0.84 | 1.33 | -0.09 | 0.39 | -0.92 | -1.35 | -3.86 | -1.72 | 0.19 | 0.34 | 0.18 | |
| EPS in Rs | 0.66 | 1.07 | 1.69 | -0.11 | 0.50 | -1.17 | -1.72 | -4.91 | -2.19 | 0.24 | 0.43 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -11% |
| 3 Years: | -7% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 16% |
| 3 Years: | 28% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | 16% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Reserves | -3.69 | -2.85 | -1.53 | -1.27 | -0.88 | -1.81 | -3.12 | -6.88 | -8.62 | -8.43 | -8.09 | -7.91 |
| 2.93 | 5.81 | 7.82 | 8.85 | 6.54 | 8.89 | 8.60 | 8.60 | 7.75 | 6.89 | 4.57 | 2.78 | |
| 4.22 | 4.32 | 4.91 | 5.44 | 4.59 | 5.34 | 5.13 | 6.61 | 6.75 | 8.23 | 8.45 | 9.93 | |
| Total Liabilities | 11.32 | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 |
| 5.82 | 8.74 | 11.10 | 13.34 | 11.52 | 13.48 | 10.32 | 7.39 | 4.70 | 3.15 | 2.06 | 2.80 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.03 | 2.51 | 2.67 | 2.11 | 1.90 | 1.91 | 1.78 | 1.86 | 1.55 | 1.49 | 1.40 | 0.70 |
| 3.47 | 3.89 | 5.29 | 5.43 | 4.69 | 4.89 | 6.37 | 6.94 | 7.49 | 9.91 | 9.33 | 9.16 | |
| Total Assets | 11.32 | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07 | 3.55 | 5.17 | 5.10 | 2.11 | 4.06 | 2.17 | -2.74 | 0.71 | 0.97 | 1.83 | 4.05 | |
| -1.56 | -5.93 | -6.14 | -5.03 | -1.64 | -5.59 | -0.39 | 0.32 | 0.16 | -0.37 | -0.05 | -1.93 | |
| -0.48 | 2.37 | 0.91 | 0.10 | -0.58 | 1.67 | -1.44 | 2.26 | -1.38 | 0.58 | -2.07 | -2.69 | |
| Net Cash Flow | 0.03 | -0.01 | -0.07 | 0.16 | -0.11 | 0.14 | 0.34 | -0.16 | -0.50 | 1.18 | -0.29 | -0.57 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.26 | 14.77 | 18.40 | 14.19 | 5.40 | 5.68 | 12.54 | 35.79 | 31.85 | 34.61 | 41.71 | 52.33 |
| Inventory Days | 4.42 | 1.71 | 2.60 | 4.03 | 8.41 | 4.76 | 6.09 | 11.16 | 11.80 | 5.35 | 6.15 | 8.26 |
| Days Payable | 15.53 | 12.64 | 21.38 | 39.13 | 13.59 | 19.43 | 48.40 | 105.24 | 92.40 | 99.53 | 147.01 | 199.27 |
| Cash Conversion Cycle | 1.15 | 3.84 | -0.38 | -20.90 | 0.22 | -8.99 | -29.77 | -58.29 | -48.75 | -59.57 | -99.15 | -138.68 |
| Working Capital Days | -12.51 | -13.34 | -22.32 | -1.92 | -0.80 | -4.54 | -12.54 | -29.56 | -15.27 | -16.31 | -24.64 | -26.67 |
| ROCE % | 11.13% | 13.95% | 14.58% | 0.95% | 5.66% | -3.72% | -5.94% | -29.76% | -15.09% | 16.53% | 22.33% | 18.67% |
Documents
Announcements
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Audited Standalone Financial Results For The Quarter And Year Ended On March 31 2025
28 May - Approved FY25 audited financials with unmodified opinion; appointed secretarial auditor for 5 years.
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Appointment Of Secretarial Auditor
28 May - Appointment of CS Kishor Dudhatra as secretarial auditor for five years from FY 2025-26.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2025
28 May - Approved FY25 audited results with unmodified opinion; appointed secretarial auditor for five years.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Mahasagar Travels not required to submit Annual Secretarial Compliance Report for FY 2025.
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Board Meeting Intimation for To Consider And Approve Standalone Audited Financial Results For The Quarter And Year Ended On March 31, 2025
9 May - Board meeting on May 28 to approve FY25 audited results; trading window closed from April 1.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company provides tour packages and Bus services primarily in cities like Ahmedabad, Surat, Veraval, Mumbai, etc. Company provides many amenities in their AC/Non AC buses viz., Live bus tracking, Led TV, Charging points, Blankets, Free pickup, etc.