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Travels & Rentals Ltd - Stock Valuation and Financial Performance

BSE: 544242 | NSE: | Travel Services | Small Cap

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Travels & Rentals Share Price

 ₹54.72 0.00 0.00%
as on 19-Jun'25 16:59

DeciZen - make an informed investing decision on Travels & Rentals

M-Cap below 100cr DeciZen not available

Travels & Rentals stock performance -

PE Chart Key Ratios
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P/E Ratio (SA):
20.67
Market Cap:
61.3 Cr.
52-wk low:
43.2
52-wk high:
158

Is Travels & Rentals Ltd an attractive stock to invest in?

1. Is Travels & Rentals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Travels & Rentals Ltd is a below average quality company.

2. Is Travels & Rentals Ltd undervalued or overvalued?

The key valuation ratios of Travels & Rentals Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Travels & Rentals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Travels & Rentals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Travels & Rentals:

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
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.
Travels & Rentals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ6.8%12.6%19.1%29.6%-
Value Creation
Index ⓘ		-0.5-0.10.41.1-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ22.95.77.58
Sales YoY Gr.-42.5%99%32.8%-
Adj EPS ⓘ0.11.12.13.62.7
YoY Gr.-1766.7%91.1%70.1%-
BVPS (₹) ⓘ6.8810.518.224.1
Adj Net
Profit ⓘ		00.71.533
Cash Flow from Ops. ⓘ0.11.73-2.4-
Debt/CF from Ops. ⓘ81.14.41.9-2-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA55.6%32.8%
Adj EPS ⓘNANA292.9%70.1%
BVPSⓘNANA38.5%72.5%
Share Price - - - -

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		0.915.124.526.712.5
Op. Profit
Mgn % ⓘ		46.155.24257.9NAN
Net Profit
Mgn % ⓘ		1.824.226.639.439.4
Debt to
Equity ⓘ		21.50.80.3-
Working Cap
Days ⓘ		01,4718659300
Cash Conv.
Cycle ⓘ		06823363150

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 55.57%

Net Profit is growing at healthy rate in last 3 years 292.93%

Debt to equity has declined versus last 3 years average to 0.32

Return on Equity has declined versus last 3 years average to 12.50%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Travels & Rentals Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -
TTM Sales (₹ Cr.) 7.5 -
BVPS (₹.) ⓘ 24.1 -
Reserves (₹ Cr.) ⓘ 16 -
P/BV ⓘ 2.27 -
PE ⓘ 20.67 -
From the Market
52 Week Low / High (₹) 43.22 / 157.95
All Time Low / High (₹) 43.22 / 157.95
Market Cap (₹ Cr.) 61.3
Equity (₹ Cr.) 11.2
Face Value (₹) 10
Industry PE ⓘ 54.8

Management X-Ray of Travels & Rentals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Travels & Rentals

Event Update

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Analyst's Notes

No data found!

Key Ratios of Travels & Rentals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales22.855.677.53
Operating Expenses ⓘ 1.081.283.293.17
Manufacturing Costs0.040.040.050.05
Material Costs0000
Employee Cost 0.690.731.581.82
Other Costs ⓘ 0.350.501.671.30
Operating Profit ⓘ 0.921.572.384.36
Operating Profit Margin (%) 46.1%55.2%42.0%57.9%
Other Income ⓘ 00.050.120.51
Interest ⓘ 0.860.670.290.61
Depreciation ⓘ 0.070.050.070.06
Exceptional Items ⓘ 0000
Profit Before Tax ⓘ -0.010.912.144.19
Tax ⓘ -0.040.220.631.23
Profit After Tax 0.040.691.512.97
PAT Margin (%) 1.8%24.2%26.6%39.4%
Adjusted EPS (₹)0.11.12.13.6
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.224.917.4214.78
Share Capital ⓘ 1.761.762.018.14
Reserves ⓘ 2.463.155.406.64
Minority Interest0000
Debt7.356.235.614.71
Long Term Debt6.845.523.472.64
Short Term Debt0.520.712.142.07
Trade Payables0.030.261.951.47
Others Liabilities ⓘ 1.141.901.463.69
Total Liabilities ⓘ 12.7413.3016.4324.65

Fixed Assets

Gross Block1.131.131.141.14
Accumulated Depreciation0.600.650.720.78
Net Fixed Assetsⓘ 0.530.480.410.36
CWIP ⓘ 0000
Investmentsⓘ 0.700.700.590.59
Inventories0000
Trade Receivables5.455.998.7613.46
Cash Equivalents 0.300.350.350.42
Others Assetsⓘ 5.765.796.329.83
Total Assets ⓘ 12.7413.3016.4324.65

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 0.101.703.02-2.42
PBT ⓘ -0.010.912.144.19
Adjustment ⓘ 0.960.720.270.17
Changes in Working Capital ⓘ -0.860.120.84-5.76
Tax Paid ⓘ 0-0.05-0.23-1.02
Cash Flow From Investing Activity ⓘ -0.05-0.150.140.47
Capex -0.02000
Net Investments 0.04-0.160.100.17
Others ⓘ -0.070.010.040.30
Cash Flow From Financing Activityⓘ -0.04-1.51-3.162.02
Net Proceeds from Shares ⓘ 0014.40
Net Proceeds from Borrowing ⓘ 1.69-1.32-1.79-1.01
Interest Paid ⓘ -0.86-0.67-0.29-0.61
Dividend Paid ⓘ 0000
Others ⓘ -0.870.48-2.07-0.76
Net Cash Flow ⓘ 0.010.0400.07

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.8715.1224.4526.72
ROCE (%)6.812.6119.0729.56
Asset Turnover Ratio0.160.220.380.37
PAT to CFO Conversion(x)2.52.462-0.81
Working Capital Days
Receivable Days994732475539
Inventory Days0000
Payable Days0000

Travels & Rentals Ltd Stock News

Travels & Rentals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Travels & Rentals on 19-Jun-2025 16:59 is ₹54.72.
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 19-Jun-2025 16:59 the market cap of Travels & Rentals stood at ₹61.30.
The latest P/E ratio of Travels & Rentals as of 19-Jun-2025 16:59 is 20.67.
The latest P/B ratio of Travels & Rentals as of 19-Jun-2025 16:59 is 2.27.
The 52-week high of Travels & Rentals is ₹157.9 and the 52-week low is ₹43.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Travels & Rentals is ₹7.53 ( Cr.) .

About Travels & Rentals Ltd

Travels & Rentals Limited was originally incorporated as a Private Limited Company in the name of ‘Travels & Rentals Private Limited’ on September 23, 1996 under the provisions of the Companies Act, 1956 issued by the Registrar of Companies - Kolkata. Subsequently, the company was converted into Public Limited Company under the provisions of the Companies Act, 2013 and the name of the company was changed to ‘Travels & Rentals Limited’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated April 05, 2024 issued by the Registrar of Companies - Central Processing Centre. 

The company offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport & visa processing and tickets for activities and attractions. The company is accredited by IATA (International Air Transport Association, Geneva, Switzerland), recognized by Ministry of Tourism, Government of India, member of TAAI (Travel Agent Association of India) and member of IATO (Indian Association of Tour Operators).

The company’s business is completely dependent on the geographical changes. The current environmental conditions going on in the destination is very important for a customer. Customers choose a destination depending upon the month of travel, as not all destinations are travelable in all seasons of the year. The company offers best services to all its customers by understanding its client’s needs and strive to deliver beyond their expectations. It is always committed to fulfil the requirements of its clientele according to their needs. In order to meet these requirements, it has adapted to best measures in the industry. A professional approach and constant interaction ensure client requirement is met with high standard within the agreed guidelines of time and cost. 

Business area of the company

Travels & Rentals is engaged in the business of Travel Agency with a focus on Air, Hotel, Car and other related services.

Products and services of the company

  • Airline tickets
  • Tour packages
  • Hotel booking
  • Passport, visa assistance & travel insurance

Awards and accreditations

  • Award for excellent performance during the year 1996, 2000, 2001 by AMADEUS INDIA.
  • Appreciation for valuable contribution and support in excellent passenger sales in 1994-95, 1996-97, 1997-98, 1998-99, 1999-00, 2000-01, 2001-02, 2002-03, 2003-04 by KLM ROYAL DUTCH AIRLINES.
  • Certificate of Membership as Active Member of the Travel Agents Association of India (TAAI) during 2001-02, 2008-09.
  • Certificate of Accreditation by International Air Transport Association (IATA) to promote and sell international air passenger transportation in 2002, 2003, 2004, 2008.
  • Certificate of excellence by TAJ for outstanding contribution to Taj Holidays during 2007-08.
  • Outstanding Performance Award by JET AIRWAYS in recognition of outstanding contribution during 1998-99, 2001-02, 2002-03, 2003-04.
  • Award for Outstanding Contribution in Passenger Sales in 2001-02 and Award in recognition for continued support and great partnership for the year 2019 and Silver Award in recognition of support for the year 2016 and Appreciation for recognition of support for the year 2017, 2018 by THAI AIRWAYS.
  • Award for Excellence for outstanding performance in the year 2007, 2008 and Green Award 2014 for outstanding Green activities and initiatives in 2014 and Top Perfomer in 2018 for achieving the highest level of quality commitment within the Global Network by LUFTHANSA.
  • Bronze Agents Awards by GULF AIR in recognition of continued support and sales achievement in 2004, 2005.
  • Appreciation for support by Indian Association of Tour Operators (IATO) to commemorate the 25th Anniversary (1982-2007).
  • Membership Certificate as an Allied Member of the Indian Association of Tour Operators (IATO) upto March 2009, upto March 2020.
  • Award for Outstanding Performance in Passenger Sales in 2000-01 and Award for 3rd in Passenger Sales (International) during 2016-17 by AIR INDIA.
  • Certificate of Outstanding Performance in recognition of support by CATHAY PACIFIC AIRWAYS for the year 2002.
  • Certificate of Membership by Travel Agent Federation of India (TAFI) upto 2002.
  • Certificate of Appreciation by GLOBUS for outstanding support and contribution to the Globus Family of Brands Vacations in 2011.
  • Certificate of Achievement by JAPAN AIRLINES in recognition of outstanding revenue contribution for 1998-99.
  • Certificate for outstanding performance by BRITISH AIRWAYS as a key player in the British Airways South Asia Preferred Partner Programme 2003-04, 2004-05. 
  • Golden Certificate Award by ROYAL JORDANIAN for recognition and appreciation for support in passenger sales during 2002.
  • Appreciation by SWISS AIR for support in the year 2000.
  • Certificate by KENYA AIRWAYS for Top Revenue Performer during 2007-08.
  • Top Passenger Agent Award for 2000-01, 2013-14, 2014-15 and Award for Continuous Support during 2015-16 by SINGAPORE AIRLINES.
  • Top Contributor during 2018-19 and Appreciation for valuable support throughout 2021-22 by INDIGO AIRLINES.
  • Pledge for Commitment towards Safe and Honourable Tourism and Sustainable Tourism by INCREDIBLE INDIA.
  • Certificate of Appreciation by AIR MAURITIUS for contribution made during 2014 towards strengthening of Air Mauritius, India.
  • Mr. Devendra Parekh was Awarded as the ‘Most Influential Person’ in the Travel Industry by TRAVELS NEWS DIGEST in the year 2014.
  • Appreciation for outstanding contribution and support for the year 2022 by TBO.COM.
  • Certificate of Appreciation by DRAGON AIR in recognition of Partnership and Support for the year 2013, 2014.
  • Certificate for consistently being high flying partner during 2019-2020, 2021-22 and Certificate of Recognition for continued support for the year 2018-19 by AIR ASIA
  • Appreciation by VISTARA for invaluable contribution towards the growth of passenger revenue at Vistara.
  • Certificate of Recognition for outstanding performance and continued support during 2016-17 by SPICEJET AIRLINES.

History and milestones

  • 1990: Incorporated Partnership Firm in the name of M/s. Travels & Rentals 
  • 1996: Incorporation of Private Limited Company in the name of M/s. Travels & Rentals Private Limited. 
  • 2010: Entered into ‘Franchisee Umbrella Agreement’ with Lufthansa City Centre International GmbH. 
  • 2013: Entered into ‘License Agreement - Business Plus - International’ with Lufthansa City Centre International GmbH. 
  • 2018: Joined ‘Affiliate and Travel Consultant Programme’ with Lufthansa City Centre International GmbH. 
  • 2024: Converted to Public Limited Company and the name of the company changed to ‘Travels & Rentals Limited’. 

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