TRAVEL FOOD SERVICES
|
TRAVEL FOOD SERVICES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 27.58 | 743.05 | 629.55 | 13.08 | -147.65 |
| CEPS(Rs) | 38.42 | 31.06 | 25.40 | 6.37 | -2.41 |
| DPS(Rs) | 8.43 | 369.30 | - | - | - |
| Book NAV/Share(Rs) | 80.00 | 2,255.66 | 1,692.42 | 1,057.90 | 1,195.97 |
| Tax Rate(%) | 24.72 | 23.06 | 23.18 | 69.64 | -24.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.83 | 29.52 | 35.03 | 21.44 | -22.20 |
| EBIT Margin(%) | 32.59 | 31.45 | 35.14 | 15.76 | -23.50 |
| Pre Tax Margin(%) | 29.88 | 27.75 | 30.66 | 4.25 | -26.82 |
| PAT Margin (%) | 22.50 | 21.35 | 23.55 | 1.29 | -33.45 |
| Cash Profit Margin (%) | 29.98 | 29.29 | 31.34 | 21.53 | -19.59 |
| Performance Ratios | |||||
| ROA(%) | 21.77 | 20.41 | 22.04 | 0.62 | -8.27 |
| ROE(%) | 39.40 | 38.99 | 47.18 | 1.15 | -11.07 |
| ROCE(%) | 55.26 | 54.09 | 66.10 | 13.10 | -7.42 |
| Asset Turnover(x) | 0.97 | 0.96 | 0.94 | 0.48 | 0.25 |
| Sales/Fixed Asset(x) | 2.26 | 2.17 | 1.90 | 1.03 | 0.82 |
| Working Capital/Sales(x) | 4.87 | 5.01 | 3.75 | 2.24 | 0.74 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.44 | 0.46 | 0.53 | 0.97 | 1.22 |
| Receivable days | 22.84 | 28.62 | 27.71 | 34.57 | 102.78 |
| Inventory Days | 2.22 | 2.90 | 3.03 | 6.45 | 15.03 |
| Payable days | 377.93 | 290.42 | 252.67 | 313.94 | 314.69 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | - | - | - | - |
| Price/Book(x) | - | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | -0.01 | -0.08 | -0.09 | -0.15 | -0.23 |
| EV/Core EBITDA(x) | -0.04 | -0.23 | -0.24 | -0.44 | 2.46 |
| EV/EBIT(x) | -0.04 | -0.25 | -0.27 | -0.97 | 0.98 |
| EV/CE(x) | -0.02 | -0.12 | -0.14 | -0.13 | -0.08 |
| M Cap / Sales | - | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.87 | 30.85 | 173.90 | 140.41 | -79.06 |
| Core EBITDA Growth(%) | 31.55 | 16.55 | 202.59 | 995.11 | -110.62 |
| EBIT Growth(%) | 25.25 | 17.13 | 510.52 | 261.25 | -131.37 |
| PAT Growth(%) | 27.35 | 18.63 | 4,896.00 | 109.28 | -164.07 |
| EPS Growth(%) | -96.29 | 18.03 | 4,713.88 | 108.86 | -154.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.07 | 0.05 | 0.09 | 0.06 |
| Current Ratio(x) | 1.58 | 1.60 | 1.83 | 1.72 | 2.69 |
| Quick Ratio(x) | 1.56 | 1.57 | 1.80 | 1.69 | 2.64 |
| Interest Cover(x) | 12.03 | 8.50 | 7.84 | 1.37 | -7.09 |
| 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 | ₹14,894.6 Cr | 5.8% | -12.8% | NA | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,364.9 Cr | 1% | -2.7% | -33.5% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,947.8 Cr | -0.4% | 6.2% | -16.9% | Stock Analytics | |
| UNITED FOODBRANDS | ₹1,860.7 Cr | 30.4% | 48.4% | 43.2% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹530.6 Cr | 11.6% | 9.1% | -16.9% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹516.5 Cr | 1.9% | -10.2% | -22.3% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | 5.8% |
-12.8% |
|
| SENSEX | 0.2% |
-4.9% |
-8.4% |
You may also like the below Video Courses
