TRAVEL FOOD SERVICES
|
TRAVEL FOOD SERVICES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 33.49 | 27.58 | 743.05 | 629.55 | 13.08 |
| CEPS(Rs) | 45.77 | 38.42 | 31.06 | 25.40 | 6.37 |
| DPS(Rs) | 10.25 | 4.56 | 369.30 | - | - |
| Book NAV/Share(Rs) | 108.90 | 80.00 | 2,255.66 | 1,692.42 | 1,057.90 |
| Tax Rate(%) | 24.04 | 24.72 | 23.06 | 23.18 | 69.64 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 39.36 | 32.83 | 29.52 | 35.03 | 21.44 |
| EBIT Margin(%) | 40.01 | 32.59 | 31.45 | 35.14 | 15.76 |
| Pre Tax Margin(%) | 36.14 | 29.88 | 27.75 | 30.66 | 4.25 |
| PAT Margin (%) | 27.45 | 22.50 | 21.35 | 23.55 | 1.29 |
| Cash Profit Margin (%) | 36.58 | 29.98 | 29.29 | 31.34 | 21.53 |
| Performance Ratios | |||||
| ROA(%) | 22.31 | 21.77 | 20.41 | 22.04 | 0.62 |
| ROE(%) | 36.37 | 39.40 | 38.99 | 47.18 | 1.15 |
| ROCE(%) | 52.83 | 55.26 | 54.09 | 66.10 | 13.10 |
| Asset Turnover(x) | 0.81 | 0.97 | 0.96 | 0.94 | 0.48 |
| Sales/Fixed Asset(x) | 2.04 | 2.26 | 2.17 | 1.90 | 1.03 |
| Working Capital/Sales(x) | 2.58 | 4.87 | 5.01 | 3.75 | 2.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.49 | 0.44 | 0.46 | 0.53 | 0.97 |
| Receivable days | 41.01 | 22.84 | 28.62 | 27.71 | 34.57 |
| Inventory Days | 2.37 | 2.22 | 2.90 | 3.03 | 6.45 |
| Payable days | 503.06 | 377.93 | 290.42 | 252.67 | 313.94 |
| Valuation Parameters | |||||
| PER(x) | 37.58 | - | - | - | - |
| PCE(x) | 27.49 | - | - | - | - |
| Price/Book(x) | 11.56 | - | - | - | - |
| Yield(%) | 0.81 | - | - | - | - |
| EV/Net Sales(x) | 10.02 | -0.01 | -0.08 | -0.09 | -0.15 |
| EV/Core EBITDA(x) | 22.21 | -0.04 | -0.23 | -0.24 | -0.44 |
| EV/EBIT(x) | 25.05 | -0.04 | -0.25 | -0.27 | -0.97 |
| EV/CE(x) | 11.45 | -0.02 | -0.12 | -0.14 | -0.13 |
| M Cap / Sales | 10.06 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.37 | 20.87 | 30.85 | 173.90 | 140.41 |
| Core EBITDA Growth(%) | 18.17 | 31.55 | 16.55 | 202.59 | 995.11 |
| EBIT Growth(%) | 19.87 | 25.25 | 17.13 | 510.52 | 261.25 |
| PAT Growth(%) | 19.14 | 27.35 | 18.63 | 4,896.00 | 109.28 |
| EPS Growth(%) | 21.44 | -96.29 | 18.03 | 4,713.88 | 108.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.07 | 0.05 | 0.09 |
| Current Ratio(x) | 1.91 | 1.58 | 1.60 | 1.83 | 1.72 |
| Quick Ratio(x) | 1.89 | 1.56 | 1.57 | 1.80 | 1.69 |
| Interest Cover(x) | 10.32 | 12.03 | 8.50 | 7.84 | 1.37 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of TRAVEL FOOD SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRAVEL FOOD SERVICES | ₹15,970.6 Cr | -1.3% | -5.8% | -6% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,017.0 Cr | 2.7% | 2.2% | -21.5% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,586.0 Cr | -2.8% | -9.7% | 5.3% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,728.7 Cr | -2.2% | -7.6% | 198.3% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹738.3 Cr | 6.3% | 3.1% | 13.7% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹639.3 Cr | 0.2% | 2.3% | -30.7% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | -1.3% |
-5.8% |
-6% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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