Travel Food Services Ltd
Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]
- Market Cap ₹ 14,485 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 73.3
- Book Value ₹
- Dividend Yield %
- ROCE 53.5 %
- ROE 34.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
- Debtor days have improved from 42.8 to 31.0 days.
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 115 | 26 | 73 | 893 | 1,142 | |
| 98 | 57 | 110 | 548 | 769 | |
| Operating Profit | 18 | -31 | -37 | 345 | 373 |
| OPM % | 15% | -121% | -51% | 39% | 33% |
| 16 | 26 | 36 | 41 | 73 | |
| Interest | 1 | 1 | 1 | 47 | 48 |
| Depreciation | 3 | 7 | 5 | 79 | 105 |
| Profit before tax | 30 | -13 | -7 | 260 | 294 |
| Tax % | 35% | 98% | 20% | 26% | 27% |
| 19 | -26 | -8 | 193 | 216 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 74% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 253% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 112% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 70 | 102 | 94 | 532 | 605 |
| 0 | 1 | 0 | 28 | 12 | |
| 28 | 59 | 91 | 609 | 711 | |
| Total Liabilities | 101 | 167 | 188 | 1,173 | 1,332 |
| 6 | 13 | 11 | 333 | 366 | |
| CWIP | 1 | 0 | 0 | 5 | 11 |
| Investments | 30 | 66 | 86 | 368 | 408 |
| 64 | 87 | 91 | 468 | 547 | |
| Total Assets | 101 | 167 | 188 | 1,173 | 1,332 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 10 | -5 | -3 | 278 | 393 | |
| -10 | 12 | 6 | -162 | -111 | |
| -1 | -7 | -2 | -97 | -285 | |
| Net Cash Flow | -1 | -1 | 1 | 19 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 57 | 90 | 54 | 43 | 31 |
| Inventory Days | 12 | 123 | 55 | 17 | 13 |
| Days Payable | 84 | 286 | 162 | 348 | 404 |
| Cash Conversion Cycle | -14 | -74 | -53 | -288 | -360 |
| Working Capital Days | 60 | -89 | -238 | -66 | -86 |
| ROCE % | -6% | 91% | 54% |
Documents
Annual reports
No data available.
Business Overview:[1]
TFSL is a leading operator in the Indian airport travel quick service restaurant and lounge sectors. It held an approx. market share of 26% in the Indian airport Travel QSR sector and 45% in the Indian airport Lounge sector, including revenues from Associates and Joint Ventures in FY25