Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | | Utazzo Services Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | | Utazzo Services Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 14.84 | 19.47 | 20.05 |
| Operating Expenses ⓘ + | 14.31 | 15.99 | 18.55 |
| Operating Profit ⓘ | 0.53 | 3.48 | 1.50 |
| Operating Profit Margin (%) | 3.6% | 17.9% | 7.5% |
| Other Income ⓘ + | 0.19 | 0.12 | 0.18 |
| Interest ⓘ | 0.32 | 0.21 | 0.21 |
| Depreciation ⓘ | 0.20 | 0.15 | 0.10 |
| Profit Before Tax ⓘ | 0.19 | 3.25 | 1.37 |
| Tax ⓘ | 0.04 | 0.90 | 0.40 |
| Profit After Tax | 0.15 | 2.35 | 0.97 |
| PAT Margin (%) | 1.0% | 12.1% | 4.8% |
| Adjusted EPS (₹) | 0.2 | 3.3 | 1.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 1.19 | 3.54 | 6.93 | ||||||||
| Debt + | 1.85 | 1.37 | 0.22 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 0.15 | 0.52 | 0.06 | ||||||||
| Others Liabilities ⓘ | 1.18 | 1.85 | 1.38 | ||||||||
| Total Liabilities ⓘ | 4.36 | 7.28 | 8.59 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.52 | 0.38 | 0.32 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 0 | 0 | 0 | ||||||||
| Trade Receivables | 1.50 | 4.57 | 3.89 | ||||||||
| Cash Equivalents | 0.32 | 0.05 | 0.37 | ||||||||
| Others Assets ⓘ | 2.02 | 2.28 | 4.01 | ||||||||
| Total Assets ⓘ | 4.36 | 7.28 | 8.59 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.28 | 0.60 | -0.33 |
| Cash Flow From Investing Activity ⓘ + | -0.06 | -0.01 | -0.04 |
| Cash Flow From Financing Activity ⓘ + | -0.03 | -0.86 | 0.69 |
| Net Cash Flow ⓘ | 0.18 | -0.27 | 0.32 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.35 | 99.32 | 18.45 | |||||||
| ROCE (%) | 13.68 | 75.45 | 24.98 | |||||||
| Asset Turnover Ratio | 3.4 | 3.34 | 2.53 | |||||||
| PAT to CFO Conversion(x) | 1.87 | 0.26 | -0.34 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 37 | 56.90 | 77 | |||||||
| Inventory Days | 0 | 0 | 0 | |||||||
| Payable Days | 4.60 | 8.70 | 6.70 | |||||||

