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 53.3
- Book Value ₹
- Dividend Yield %
- ROCE 36.6 %
- ROE 37.4 %
- Face Value ₹ 1.00
Pros
Cons
- Earnings include an other income of Rs.133 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 501 | 162 | 1,067 | 1,396 | |
| 398 | 198 | 693 | 980 | |
| Operating Profit | 103 | -36 | 374 | 417 |
| OPM % | 21% | -22% | 35% | 30% |
| 5 | 20 | 84 | 133 | |
| Interest | 10 | 5 | 48 | 52 |
| Depreciation | 22 | 22 | 83 | 111 |
| Profit before tax | 76 | -43 | 327 | 387 |
| Tax % | 33% | 25% | 23% | 23% |
| 51 | -60 | 251 | 298 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 59% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 105% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
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| Return on Equity | |
|---|---|
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| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 |
| Reserves | 84 | 459 | 652 | 797 |
| 60 | 26 | 383 | 416 | |
| 139 | 147 | 294 | 407 | |
| Total Liabilities | 286 | 636 | 1,332 | 1,623 |
| 115 | 59 | 353 | 387 | |
| CWIP | 8 | 24 | 6 | 23 |
| Investments | 0 | 304 | 464 | 594 |
| 163 | 249 | 510 | 620 | |
| Total Assets | 286 | 636 | 1,332 | 1,623 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 70 | 14 | 322 | 369 | |
| -55 | -11 | -197 | -139 | |
| -1 | -4 | -104 | -245 | |
| Net Cash Flow | 14 | -1 | 21 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 34 | 58 | 39 | 27 |
| Inventory Days | 21 | 70 | 18 | 15 |
| Days Payable | 111 | 254 | 310 | 352 |
| Cash Conversion Cycle | -56 | -126 | -252 | -310 |
| Working Capital Days | -22 | -146 | -35 | -48 |
| ROCE % | 37% |
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