Shree Raj Travels & Tours Ltd - Stock Valuation and Financial Performance

BSE: 523275 | NSE: | Travel Services | Small Cap

BSE Share Price
Not Listed

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Shree Raj Travels & Tours 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 Shree Raj Travels:

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

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 7.3%12.8%9.4%8.9%7.3%9.6%-53.8%-5.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.911.811.115.111113177.253.654
Sales YoY Gr.-19.5%-5.9%36.6%629.9%18.5%-41%-30.6%-
Adj EPS 0.71.81.110.82.2-18.8-2-2
YoY Gr.-149.3%-39%-10.8%-21.2%176.9%-968.1%NA-
BVPS (₹) 9.49.710.711.511.513.7-7.8-15-15
Adj Net
Profit
0.51.20.711.23.3-28.1-30
Cash Flow from Ops. 11.6-2.8-2.3-11.7-6.100-
Debt/CF from Ops. 6.74.2-4.1-6.4-2.2-6.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA37.1%-21.4%-30.6%
Adj EPS NA-212.3%-236.4%NA
BVPSNA-207.1%-209.3%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
7.418.110.410.5817.1-631.117.313.2
Op. Profit
Mgn %
14.918.623.222.13.66-34.2-5.7NAN
Net Profit
Mgn %
4.9106.56.51.12.5-36.4-5.50
Debt to
Equity
1.111.61.31.51.8-4.5-2.4-
Working Cap
Days
03774795331251773073490
Cash Conv.
Cycle
0164223173-334-510-715-8070

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 - Shree Raj Travels & Tours Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -
TTM Sales (₹ Cr.) 53.6 -
BVPS (₹.) -15 -
Reserves (₹ Cr.) -38 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 70.8

Management X-Ray of Shree Raj Travels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Shree Raj Travels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales9.8611.7811.0815.14110.50130.9177.2253.58
Operating Expenses 8.399.608.5311.80106.54123.11103.6156.63
Manufacturing Costs0.140.150.160.180.210.560.280.25
Material Costs00000000
Employee Cost 1.481.361.682.532.643.522.751.80
Other Costs 6.778.096.699.09103.69119.02100.5754.57
Operating Profit 1.472.192.553.343.977.80-26.38-3.05
Operating Profit Margin (%) 14.9%18.6%23.0%22.1%3.6%6.0%-34.2%-5.7%
Other Income 00000.330.521.112.19
Interest 0.680.691.091.441.912.2721.49
Depreciation 0.270.310.350.400.610.720.850.62
Exceptional Items 00000000
Profit Before Tax 0.521.191.111.501.785.34-28.13-2.97
Tax 0.0500.400.520.612.090.010
Profit After Tax 0.481.180.700.981.173.25-28.14-2.97
PAT Margin (%) 4.8%10.0%6.3%6.5%1.1%2.5%-36.4%-5.5%
Adjusted EPS (₹)0.71.81.11.00.82.2-18.8-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 6.446.627.1911.6517.4120.66-11.75-22.54
Share Capital 6.516.516.5110.0115.0115.0115.0115.01
Reserves -0.060.120.681.652.415.66-26.75-37.54
Minority Interest00000000
Debt6.606.5011.3414.6725.2737.0253.4154.67
Long Term Debt6.606.5011.3414.6725.2737.0253.4154.67
Short Term Debt00000000
Trade Payables3.392.532.966.4813.9427.3110.8514.08
Others Liabilities 0.200.470.621.342.505.0810.1912.55
Total Liabilities 16.6416.1322.1034.1559.1290.0862.7158.76

Fixed Assets

Gross Block4.475.075.716.479.9911.8011.6911.79
Accumulated Depreciation2.042.342.673.033.644.365.215.54
Net Fixed Assets2.432.733.053.446.357.456.486.25
CWIP 0000.210.160.090.090
Investments 0.230.210.2723.263.262.762.46
Inventories00000000
Trade Receivables10.888.8414.3515.6320.0332.120.100.09
Cash Equivalents 11.201.151.520.071.741.01-0.13
Others Assets2.093.163.2911.3529.2545.4252.2650.10
Total Assets 16.6416.1322.1034.1559.1290.0862.7158.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity 0.981.56-2.76-2.29-11.68-6.0700
PBT 0.521.191.111.501.785.3400
Adjustment 0.91-0.171.661.872.613.0400
Changes in Working Capital -0.450.54-5.53-5.66-16.06-14.4500
Tax Paid 00000000
Cash Flow From Investing Activity 0.44-0.57-0.69-2.74-3.46-1.7500
Capex -0.17-0.60-0.63-0.79-3.30-1.8200
Net Investments 0.600.03-0.06-1.730000
Others 000-0.21-0.160.0700
Cash Flow From Financing Activity -1.28-0.793.795.4013.699.4900
Net Proceeds from Shares 0003.505000
Net Proceeds from Borrowing 006.474.308.4614.0200
Interest Paid -0.68-0.69-1.09-1.43-1.91-2.2700
Dividend Paid 00000000
Others -0.60-0.10-1.59-0.982.14-2.2700
Net Cash Flow 0.140.190.330.37-1.451.6600
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)7.8419.0410.5910.698.1217.16N/AN/A
ROCE (%)9.4414.7414.1413.2410.7415.19N/AN/A
Asset Turnover Ratio0.590.720.580.542.371.751.010.88
PAT to CFO Conversion(x)2.041.32-3.94-2.34-9.98-1.87N/AN/A
Working Capital Days
Receivable Days4033053823615973761
Inventory Days00000000
Payable Days00000000

Shree Raj Travels & Tours Ltd Stock News

Shree Raj Travels & Tours Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Raj Travels 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 Shree Raj Travels stood at ₹0.00.
The latest P/E ratio of Shree Raj Travels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shree Raj Travels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shree Raj Travels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Raj Travels is ₹53.58 ( Cr.) .

About Shree Raj Travels & Tours Ltd

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