Mahasagar Travels Ltd
₹ 8.97
4.91%
19 Apr
2:53 p.m.
About
Incorporated in 1993, Mahasagar Travels is engaged in the business of travel and tours particularly through Bus services.
Key Points
- Market Cap ₹ 7.06 Cr.
- Current Price ₹ 8.97
- High / Low ₹ 8.97 / 3.04
- Stock P/E 11.4
- Book Value ₹ -0.92
- Dividend Yield 0.00 %
- ROCE 16.5 %
- 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 -2.83% over past five years.
- Promoter holding is low: 31.3%
* 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
Sector: Miscellaneous Industry: Travel Agencies
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.58 | 39.70 | 43.17 | 48.69 | 48.41 | 55.04 | 63.54 | 73.22 | 66.35 | 32.84 | 44.93 | 55.05 | 44.02 | |
| 36.84 | 35.75 | 40.04 | 45.40 | 44.48 | 52.33 | 59.79 | 71.03 | 65.95 | 33.93 | 44.27 | 52.98 | 41.88 | |
| Operating Profit | 3.74 | 3.95 | 3.13 | 3.29 | 3.93 | 2.71 | 3.75 | 2.19 | 0.40 | -1.09 | 0.66 | 2.07 | 2.14 |
| OPM % | 9.22% | 9.95% | 7.25% | 6.76% | 8.12% | 4.92% | 5.90% | 2.99% | 0.60% | -3.32% | 1.47% | 3.76% | 4.86% |
| 0.14 | 0.33 | 0.40 | 0.37 | 0.54 | 0.59 | 0.64 | 0.76 | 2.37 | 0.76 | 0.82 | 0.75 | 0.21 | |
| Interest | 0.33 | 0.26 | 0.22 | 0.23 | 0.31 | 0.33 | 0.33 | 0.42 | 0.46 | 0.53 | 0.51 | 0.99 | 0.70 |
| Depreciation | 2.43 | 3.16 | 2.64 | 2.38 | 2.53 | 3.06 | 3.58 | 3.45 | 3.66 | 2.99 | 2.68 | 1.64 | 1.03 |
| Profit before tax | 1.12 | 0.86 | 0.67 | 1.05 | 1.63 | -0.09 | 0.48 | -0.92 | -1.35 | -3.85 | -1.71 | 0.19 | 0.62 |
| Tax % | 0.00% | 0.00% | 22.39% | 19.05% | 19.02% | 0.00% | 18.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 1.12 | 0.86 | 0.52 | 0.84 | 1.33 | -0.09 | 0.39 | -0.92 | -1.35 | -3.86 | -1.72 | 0.19 | 0.62 | |
| EPS in Rs | 1.42 | 1.09 | 0.66 | 1.07 | 1.69 | -0.11 | 0.50 | -1.17 | -1.72 | -4.91 | -2.19 | 0.24 | 0.79 |
| 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: | -3% |
| 3 Years: | -6% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -23% |
| 3 Years: | 28% |
| TTM: | 321% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 26% |
| 3 Years: | 44% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.86 |
| Reserves | -4.73 | -3.86 | -3.69 | -2.85 | -1.53 | -1.27 | -0.88 | -1.81 | -3.12 | -6.88 | -8.62 | -8.43 | -8.58 |
| 5.80 | 4.89 | 2.93 | 5.81 | 7.82 | 8.85 | 6.54 | 8.89 | 8.60 | 8.60 | 7.75 | 6.89 | 5.80 | |
| 4.12 | 3.91 | 4.22 | 4.32 | 4.91 | 5.44 | 4.59 | 5.34 | 5.13 | 6.61 | 6.75 | 8.23 | 9.45 | |
| Total Liabilities | 13.05 | 12.80 | 11.32 | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 14.53 |
| 7.14 | 7.18 | 5.82 | 8.74 | 11.10 | 13.34 | 11.52 | 13.48 | 10.32 | 7.39 | 4.70 | 3.15 | 2.62 | |
| 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 | 0.00 |
| Investments | 2.46 | 1.76 | 2.03 | 2.51 | 2.67 | 2.11 | 1.90 | 1.91 | 1.78 | 1.86 | 1.55 | 1.49 | 0.00 |
| 3.45 | 3.86 | 3.47 | 3.89 | 5.29 | 5.43 | 4.69 | 4.89 | 6.37 | 6.94 | 7.49 | 9.91 | 11.91 | |
| Total Assets | 13.05 | 12.80 | 11.32 | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 14.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | 3.92 | 2.07 | 3.55 | 5.17 | 5.10 | 2.11 | 4.06 | 2.17 | -2.74 | 0.71 | 0.97 | |
| -4.26 | -3.47 | -1.56 | -5.93 | -6.14 | -5.03 | -1.64 | -5.59 | -0.39 | 0.32 | 0.16 | -0.37 | |
| 1.44 | -1.59 | -0.48 | 2.37 | 0.91 | 0.10 | -0.58 | 1.67 | -1.44 | 2.26 | -1.38 | 0.58 | |
| Net Cash Flow | 0.88 | -1.14 | 0.03 | -0.01 | -0.07 | 0.16 | -0.11 | 0.14 | 0.34 | -0.16 | -0.50 | 1.18 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.51 | 13.97 | 12.26 | 14.77 | 18.40 | 14.19 | 5.40 | 5.68 | 12.54 | 35.79 | 31.85 | 34.61 |
| Inventory Days | 2.14 | 4.34 | 4.42 | 1.71 | 2.60 | 4.03 | 8.41 | 4.76 | 6.09 | 11.16 | 11.80 | 5.35 |
| Days Payable | 15.97 | 15.64 | 15.53 | 12.64 | 21.38 | 39.13 | 13.59 | 19.43 | 48.40 | 105.24 | 92.40 | 99.53 |
| Cash Conversion Cycle | -2.32 | 2.68 | 1.15 | 3.84 | -0.38 | -20.90 | 0.22 | -8.99 | -29.77 | -58.29 | -48.75 | -59.57 |
| Working Capital Days | -21.86 | -18.85 | -12.51 | -13.34 | -22.32 | -1.92 | -0.80 | -4.54 | -12.54 | -29.56 | -15.27 | -16.31 |
| ROCE % | 20.33% | 12.57% | 11.13% | 13.95% | 14.58% | 0.95% | 5.66% | -3.72% | -5.94% | -29.76% | -15.09% | 16.53% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Financial Year Ended March 31, 2024 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from our RTA M/s Link Intime India Pvt. Ltd for the quarter …
-
Changes In Composition Of Committees Of The Board
3 Apr - The Board in their meeting held today i.e., 03rd April, 2024 has made the changes in the composition of following Committees of the Board. 1. …
- Compliance-57 (5) : intimation after the end of quarter 2 Apr
-
Announcement under Regulation 30 (LODR)-Change in Directorate
30 Mar - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 regarding appointment of Ms. Deepaben Dharmdasbhai Tejvani as a Non-Executive Independent Director
Annual reports
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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
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Financial Year 2010
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Financial Year 2008
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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.