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Ish Travel & Tours Ltd - Stock Valuation and Financial Performance

Name: Ish Travel & Tours
Brand: Ish Travel & Tours

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

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10 Year X-Ray of Ish Travel & Tours:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	5.3%	2.2%	4.8%	-
Value Creation Index ⓘ	-0.6	-0.9	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	55.4	24.9	30.8	31
Sales YoY Gr.	-	-55.2%	23.7%	-
Adj EPS ⓘ	0.4	0.1	0.7	0.7
YoY Gr.	-	-70%	458.3%	-
BVPS (₹) ⓘ	10	10.2	10.8	18.3
Adj Net Profit ⓘ	0.5	0.2	0.9	1
Cash Flow from Ops. ⓘ	10.9	8.3	4.7	-
Debt/CF from Ops. ⓘ	1.7	1.3	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	23.7%
Adj EPS ⓘ	NA	NA	NA	458.3%
BVPSⓘ	NA	NA	NA	6.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	3.9	1.2	6.4	4.7
Op. Profit Mgn % ⓘ	3.4	2.3	4.1	NAN
Net Profit Mgn % ⓘ	0.9	0.6	2.8	2.9
Debt to Equity ⓘ	1.4	0.8	0	-
Working Cap Days ⓘ	0	141	58	0
Cash Conv. Cycle ⓘ	0	20	24	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Ish Travel & Tours Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.7	0
TTM Sales (₹ Cr.)	30.8	0
BVPS (₹.) ⓘ	18.3	10
Reserves (₹ Cr.) ⓘ	11	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	13.1
Face Value (₹)	10
Industry PE ⓘ	73.1

Management X-Ray of Ish Travel & Tours:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Ish Travel & Tours

Analyst's Notes

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Key Ratios of Ish Travel & Tours

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22
Sales	55.44	24.86	30.76
Operating Expenses ⓘ	53.55	24.29	29.49
Manufacturing Costs	47.89	21.67	26.36
Material Costs	0	0	0
Employee Cost	2.64	1.34	0.85
Other Costs ⓘ	3.02	1.28	2.28
Operating Profit ⓘ	1.90	0.58	1.27
Operating Profit Margin (%)	3.4%	2.3%	4.1%
Other Income ⓘ	1.10	0.71	0.40
Interest ⓘ	1.69	0.64	0.09
Depreciation ⓘ	0.59	0.44	0.34
Exceptional Items ⓘ	0	0	0
Profit Before Tax ⓘ	0.71	0.22	1.24
Tax ⓘ	0.19	0.06	0.35
Profit After Tax	0.52	0.16	0.89
PAT Margin (%)	0.9%	0.6%	2.9%
Adjusted EPS (₹)	0.4	0.1	0.7
Dividend Payout Ratio (%)	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	13.12	13.28	14.18
Share Capital ⓘ	3.27	3.27	3.27
Reserves ⓘ	9.85	10.01	10.91
Minority Interest	0	0	0
Debt	18.68	10.40	0.44
Long Term Debt	4.95	4.73	0.44
Short Term Debt	13.73	5.67	0
Trade Payables	3.38	0.92	1.44
Others Liabilities ⓘ	0.71	0.87	9.42
Total Liabilities ⓘ	35.89	25.48	25.47
Fixed Assets
Gross Block	11.57	11.57	5.17
Accumulated Depreciation	5.60	6.03	0
Net Fixed Assetsⓘ	5.98	5.54	5.17
CWIP ⓘ	0	0	0
Investmentsⓘ	0	0	1.29
Inventories	0	0	0
Trade Receivables	4.23	3.06	3.55
Cash Equivalents ⓘ	15.25	15.40	13.77
Others Assetsⓘ	10.43	1.49	1.69
Total Assets ⓘ	35.89	25.48	25.47

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	10.85	8.34	4.66
PBT ⓘ	0.71	0.22	1.24
Adjustment ⓘ	1.18	0.36	0.40
Changes in Working Capital ⓘ	9.17	7.81	3.34
Tax Paid ⓘ	-0.21	-0.05	-0.32
Cash Flow From Investing Activity ⓘ	0.39	0.71	0.05
Capex	-0.70	0	0.05
Net Investments	0	0	0
Others ⓘ	1.10	0.71	0
Cash Flow From Financing Activityⓘ	-7.99	-8.90	-6.53
Net Proceeds from Shares ⓘ	0	0	0
Net Proceeds from Borrowing ⓘ	-0.82	-0.22	-4.30
Interest Paid ⓘ	-1.69	-0.64	-0.09
Dividend Paid ⓘ	0	0	0
Others ⓘ	-5.48	-8.04	-2.14
Net Cash Flow ⓘ	3.26	0.15	-1.82

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	3.94	1.2	6.49
ROCE (%)	7.51	3.06	6.87
Asset Turnover Ratio	1.54	0.81	1.21
PAT to CFO Conversion(x)	20.87	52.13	5.24
Working Capital Days
Receivable Days	28	54	39
Inventory Days	0	0	0
Payable Days	0	0	0

Ish Travel & Tours Ltd Stock News

Ish Travel & Tours Ltd FAQs

What is the share price of Ish Travel & Tours?

Company share prices are keep on changing according to the market conditions. The closing price of Ish Travel & Tours on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Ish Travel & Tours?

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 Ish Travel & Tours stood at ₹0.00.