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Mahasagar Travels - Quaterly Results

31 Oct 2023 Evaluate
The sales slipped to Rs. 91.23 millions, down -31.90% for the September 2023 quarter as against Rs. 133.97 millions during the year-ago period.The Net Loss for the quarter ended September 2023 is Rs. -4.42 millions as compared to Net Loss of Rs. -10.11 millions of corresponding quarter ended September 2022 Operating profit Margin for the quarter ended September 2023 improved to 0.71% as compared to -0.31% of corresponding quarter ended September 2022


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202309 202209 % Var 202309 202209 % Var 202303 202203 % Var
Sales 91.23 133.97 -31.90 208.96 297.13 -29.67 553.40 454.10 21.87
Other Income 0.70 1.27 -44.88 1.51 2.55 -40.78 4.00 3.12 28.21
PBIDT 0.71 -0.31 -329.03 8.10 10.93 -25.89 27.47 14.07 95.24
Interest 2.16 4.62 -53.25 3.55 5.43 -34.62 9.16 4.41 107.71
PBDT -1.45 -4.93 -70.59 4.55 5.50 -17.27 18.31 9.66 89.54
Depreciation 2.97 5.18 -42.66 6.05 10.50 -42.38 16.42 26.84 -38.82
PBT -4.42 -10.11 -56.28 -1.50 -5.00 -70.00 1.89 -17.18 -111.00
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -4.42 -10.11 -56.28 -1.50 -5.00 -70.00 1.89 -17.18 -111.00
Equity 78.64 78.64 0.00 78.64 78.64 0.00 78.64 78.64 0.00
PBIDTM(%) 0.78 -0.23 -436.34 3.88 3.68 5.38 4.96 3.10 60.21
Peers
Company Name CMP
Thomas Cook (India) 103.45
IRCTC 458.80
TBO Tek 1697.10
Le Travenues Techno 157.00
Yatra Online 104.05
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