Fly-Hi Maritime Travels Ltd
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About
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- Market Cap ₹ 145 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.2
- Book Value ₹
- Dividend Yield %
- ROCE 64.2 %
- ROE 88.5 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.5%
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
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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: | 60% |
| Last Year: | 88% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | |
| Reserves | 4.49 | 6.08 | 9.52 | |
| 2.85 | 4.84 | 10.03 | ||
| 6.84 | 5.54 | 3.44 | ||
| Total Liabilities | 14.19 | 16.47 | 23.00 | |
| 0.07 | 1.16 | 2.39 | ||
| CWIP | 0.00 | 0.00 | 2.44 | |
| Investments | 0.00 | 0.00 | 0.00 | |
| 14.12 | 15.31 | 18.17 | ||
| Total Assets | 14.19 | 16.47 | 23.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3.46 | 0.40 | 3.78 | -0.98 | |
| 0.00 | -0.99 | -4.84 | -0.97 | |
| -0.36 | 0.32 | 1.80 | 2.05 | |
| Net Cash Flow | 3.10 | -0.27 | 0.73 | 0.10 |
| Free Cash Flow | 3.39 | -0.80 | -0.26 | -2.03 |
| CFO/OP | 87% | 48% | 92% | 15% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | |
| Working Capital Days | 15.81 | 28.84 | 31.16 | |
| ROCE % | 32.49% | 35.49% |
Documents
Annual reports
No data available.