SOTC Travel Services Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Travel Services | Small Cap

BSE Share Price
Not Listed

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SOTC Travel Services Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of SOTC Travel-Amalgama:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'07Dec'08Dec'09Dec'10Dec'11Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -4%-30.5%27.8%15.8%3.9%-32.3%18.2%23.6%18.8%13.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1311521351371611671692561,5741,6671,667
Sales YoY Gr.-15.9%-11.1%1.6%17.2%4.2%1.2%50.9%515.6%5.9%-
Adj EPS -3.9-26.223.416.54.4-26.115.126.336.529.90
YoY Gr.-NANA-29.4%-73.2%-689.8%NA74.1%38.4%-17.9%-
BVPS (₹) 98.772.595.9112.4116.866.678.6178.5223.82580
Adj Net
Profit
-3.3-21.819.513.83.7-21.812.125.635.429.10
Cash Flow from Ops. 0018.819.80026.51.831.690.7-
Debt/CF from Ops. 00000000.700-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.7%59.7%114.3%5.9%
Adj EPS NA46.6%25.6%-17.9%
BVPS11.3%17.2%48.7%15.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'07Dec'08Dec'09Dec'10Dec'11Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-4-30.527.815.83.9-32.618.321.718.112.40
Op. Profit
Mgn %
-5.6-165.32.2-2.4-17.94.98.93.32.5NAN
Net Profit
Mgn %
-2.5-14.414.510.12.3-137.2102.31.70
Debt to
Equity
0000000000-
Working Cap
Days
03513914254653944224491061130
Cash Conv.
Cycle
0-3,833-3,766-4,30100-571-320-19-320

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SOTC Travel Services Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,667 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 241 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 72.4

Management X-Ray of SOTC Travel-Amalgama:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of SOTC Travel-Amalgama

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11Mar'13Mar'14Mar'15Mar'16Mar'17
Sales130.99151.77134.86137.06160.62209.19169.43255.691,573.931,667.03
Operating Expenses 138.25176.05127.78134.03164.50246.59161.17238.041,522.531,625.96
Manufacturing Costs0000003.154.516.305.80
Material Costs000000001,286.251,400.39
Employee Cost 00000074.98117.72128.12119.90
Other Costs 138.25176.05127.78134.03164.50246.5983.05115.82101.8699.87
Operating Profit -7.27-24.287.083.02-3.88-37.408.2617.6551.4041.07
Operating Profit Margin (%) -5.5%-16.0%5.2%2.2%-2.4%-17.9%4.9%6.9%3.3%2.5%
Other Income 14.5720.1226.2119.859.249.0424.3730.9727.6715.91
Interest 0000000.093.491.992.35
Depreciation 9.6712.0911.6210.26008.9711.297.456.48
Exceptional Items 0000000000
Profit Before Tax -2.36-16.2521.6712.615.36-28.3723.5733.8469.6448.16
Tax 0.905.582.15-1.161.67-1.156.0411.7223.5616.99
Profit After Tax -3.26-21.8319.5213.783.69-27.2117.5322.1246.0731.16
PAT Margin (%) -2.5%-14.4%14.5%10.1%2.3%-13.0%10.3%8.7%2.9%1.9%
Adjusted EPS (₹)-3.9-26.223.416.54.4-32.621.922.847.432.1
Dividend Payout Ratio (%)0%0%0%0%0%-3%69%66%48%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 82.4060.5780.0993.8697.5569.5063.03173.34217.33250.61
Share Capital 8.358.358.358.358.358.358.029.719.719.71
Reserves 74.0552.2271.7485.5189.2061.1555163.62207.62240.90
Minority Interest0000000000
Debt00000.260.700000
Long Term Debt0000000000
Short Term Debt00000.260.700000
Trade Payables148.91151.68132.72171.47174.18215.49160.99201.88190.86349.42
Others Liabilities 40.9549.9140.5545.4568.62113.65148.67309.59287.53346.46
Total Liabilities 272.26262.16253.36310.78340.60399.35372.68684.81695.72946.49

Fixed Assets

Gross Block74.8282.5078.8283.2685.6396.2989.5298.3021.4424.92
Accumulated Depreciation46.4054.0158.0866.6669.0574.8371.9781.507.2813.33
Net Fixed Assets28.4128.4920.7416.6116.5821.4517.5416.8014.1611.60
CWIP 1.280.700.480.081.24000.670.400.30
Investments 42.1527.0825.0925.1624.1620.5820.5820.58110.65178.77
Inventories000000000.380.15
Trade Receivables46.0827.3525.8838.4953.1063.9136.97135.12128.80156.98
Cash Equivalents 60.3654.0969.908771.44132.73167.24185.03119.73170.81
Others Assets93.96124.43111.27143.45174.08160.67130.35326.62321.60427.89
Total Assets 272.26262.16253.36310.78340.60399.35372.68684.81695.72946.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'09Dec'10Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 18.7519.7926.501.8131.6090.65
PBT 21.6712.6123.5733.8469.6448.16
Adjustment 2.339.18-40.79-24.36-44.24-9.69
Changes in Working Capital 0.6-2.3737.255.726.7262.24
Tax Paid -5.840.386.21-13.37-20.51-10.06
Cash Flow From Investing Activity 1.33-2.7310.5016.81-67.05-64.21
Capex 0.18-5.62-6.13-3.0123.23-4.11
Net Investments 2-0.0700-96.76-61.22
Others -0.862.9516.6319.826.481.12
Cash Flow From Financing Activity -5.46-0.99-14.52-28.55-27.75-0.27
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -4.410.650000
Interest Paid -1.06-1.64-0.09-0.93-0.11-0.29
Dividend Paid 00-0.84-24.08-26.670
Others 00-13.58-3.54-0.980.01
Net Cash Flow 14.6116.0722.48-9.93-63.2126.17
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-3.96-30.5427.7515.843.85-32.5826.4518.7223.5913.32
ROCE (%)-2.87-22.7430.8114.55.59-33.6635.2731.3636.5621.59
Asset Turnover Ratio0.480.570.520.490.490.570.440.482.282.03
PAT to CFO Conversion(x)N/AN/A1.360.138.56N/A0000
Working Capital Days
Receivable Days1288872861041021091233131
Inventory Days0000000000
Payable Days000000005670

SOTC Travel Services Pvt Ltd. - (Amalgamated) Stock News

SOTC Travel Services Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SOTC Travel-Amalgama on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SOTC Travel-Amalgama stood at ₹0.00.
The latest P/E ratio of SOTC Travel-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SOTC Travel-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of SOTC Travel-Amalgama is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SOTC Travel-Amalgama is ₹1,667 ( Cr.) .

About SOTC Travel Services Pvt Ltd. - (Amalgamated)

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