Fly-Hi Maritime Travels Ltd
₹ 66.6
-5.00%
11 Sep
- close price
About
Incorporated in September 2021, Fly-Hi Maritime Travels Limited is a specialized maritime travel company engaged in providing crew travel and mobility solutions for the commercial shipping companies.[1]
Key Points
- Market Cap ₹ 94.4 Cr.
- Current Price ₹ 66.6
- High / Low ₹ 81.6 / 66.6
- Stock P/E 11.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 49.7 %
- ROE 61.3 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
Cons
- Debtor days have increased from 101 to 146 days.
- Working capital days have increased from 42.6 days to 67.9 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 48.01 | 45.06 | 45.33 | 62.04 | |
| 42.09 | 42.31 | 39.90 | 49.25 | |
| Operating Profit | 5.92 | 2.75 | 5.43 | 12.79 |
| OPM % | 12.33% | 6.10% | 11.98% | 20.62% |
| 0.35 | 0.33 | 0.35 | 0.18 | |
| Interest | 0.25 | 0.44 | 0.70 | 1.19 |
| Depreciation | 0.01 | 0.11 | 0.37 | 0.42 |
| Profit before tax | 6.01 | 2.53 | 4.71 | 11.36 |
| Tax % | 27.79% | 28.06% | 26.96% | 25.79% |
| 4.33 | 1.82 | 3.44 | 8.43 | |
| EPS in Rs | 4,330.00 | 1,820.00 | 3,440.00 | 8.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 61% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.01 |
| Reserves | 4.49 | 6.08 | 9.52 | 12.95 |
| 2.85 | 4.84 | 10.03 | 12.97 | |
| 6.84 | 5.54 | 3.44 | 7.02 | |
| Total Liabilities | 14.19 | 16.47 | 23.00 | 37.95 |
| 0.07 | 1.16 | 2.39 | 1.98 | |
| CWIP | 0.00 | 0.00 | 2.44 | 3.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.12 | 15.31 | 18.17 | 32.48 | |
| Total Assets | 14.19 | 16.47 | 23.00 | 37.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3.46 | 0.40 | 0.92 | -0.98 | |
| 0.00 | -0.99 | -4.84 | -0.97 | |
| -0.36 | 0.32 | 4.65 | 2.05 | |
| Net Cash Flow | 3.10 | -0.27 | 0.73 | 0.10 |
| Free Cash Flow | 3.39 | -0.80 | -3.12 | -2.03 |
| CFO/OP | 87% | 48% | 40% | 15% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | 145.85 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 145.85 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | 32.49% | 35.49% | 49.71% |
A Niche Travel Management Company:[1]
Fly-Hi Maritime Travels operates in a
specialised segment of the travel industry, providing end-to-end travel management services exclusively for crew members of commercial shipping companies. The co. manages the movement of seafarers from
their home countries to their designated
ports of boarding.