Shree Rang Mark Travels Ltd

Shree Rang Mark Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Rang Mark Travels Ltd

₹ 10.9 4.99%
29 May 2017
srmtl.in BSE: 531149
About

Shree Rang Mark Travels Ltd is engaged in providing tours and travel services.

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Website BSE
  • Market Cap ₹ 7.23 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ /
  • Stock P/E 120
  • Book Value ₹ 5.13
  • Dividend Yield 0.00 %
  • ROCE 2.23 %
  • ROE 1.50 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.40% over last 3 years.
  • Company has high debtors of 1,393 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
0.14 0.04 0.04 0.03 0.13 0.11 0.13 0.28 0.23 0.39 0.35 0.28 0.23
0.06 0.17 0.03 0.02 0.08 0.09 0.08 0.26 0.20 0.36 0.33 0.26 0.20
Operating Profit 0.08 -0.13 0.01 0.01 0.05 0.02 0.05 0.02 0.03 0.03 0.02 0.02 0.03
OPM % 57.14% -325.00% 25.00% 33.33% 38.46% 18.18% 38.46% 7.14% 13.04% 7.69% 5.71% 7.14% 13.04%
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
Interest 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
Depreciation 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.02 -0.14 0.00 0.00 0.04 0.01 0.04 0.01 0.02 0.02 0.01 0.01 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 -0.14 0.00 0.00 0.03 0.01 0.03 0.01 0.01 0.02 0.01 0.01 0.02
EPS in Rs 0.05 -0.21 0.00 0.00 0.05 0.02 0.05 0.02 0.02 0.03 0.02 0.02 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.00 0.05 0.00 0.00 0.19 0.25 0.76 1.25
0.00 0.01 0.01 0.01 0.12 0.17 0.63 1.15
Operating Profit 0.00 0.04 -0.01 -0.01 0.07 0.08 0.13 0.10
OPM % 80.00% 36.84% 32.00% 17.11% 8.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Depreciation 0.00 0.01 0.01 0.04 0.06 0.04 0.05 0.04
Profit before tax 0.00 0.03 -0.02 -0.05 0.01 0.03 0.07 0.06
Tax % 33.33% 0.00% 0.00% 300.00% 33.33% 28.57%
0.00 0.02 -0.02 -0.05 -0.03 0.02 0.05 0.06
EPS in Rs -0.03 -0.08 -0.05 0.03 0.08 0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 24.75% 13.20%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 150%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 0.01 0.03 0.07 0.02 -0.01 0.01 0.05
0.00 0.00 0.00 0.02 0.04 0.33 0.17
0.00 0.01 0.03 0.03 0.27 0.03 0.04
Total Liabilities 3.31 3.34 3.40 3.37 3.60 3.67 3.56
0.23 0.22 0.20 0.16 0.11 0.14 0.15
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.08 3.12 3.20 3.21 3.49 3.53 3.41
Total Assets 3.31 3.34 3.40 3.37 3.60 3.67 3.56

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.00 -0.02 0.27 -0.02 -0.06
0.00 0.00 0.00 -0.06 -0.06
0.00 0.02 0.00 0.00 -0.16
Net Cash Flow 0.00 0.00 0.27 -0.08 -0.28

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 20,002.00 5,263.68 3,942.00 1,392.76
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 20,002.00 5,263.68 3,942.00 1,392.76
Working Capital Days 22,557.00 5,455.79 3,956.60 1,431.18
ROCE % 0.90% -1.49% 0.30% 1.15% 2.23%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
59.67% 59.67% 59.67% 59.67% 59.67% 59.67%
40.33% 40.33% 40.33% 40.33% 40.33% 40.33%
No. of Shareholders 835835835840851856

Documents

Announcements

Annual reports