| Travel Food Services Ltd Industry: (Hotels) |
|---|
|
BSE Code:
544443
ISIN Demat:
INE103V01028
Book Value(₹): 68.29 NSE Symbol:
TRAVELFOOD
Div & Yield(%):
0.75
Market Cap(₹ Cr): 14,892.30 P/E(TTM):
43.48
EPS(TTM):
26.01
Face Value(₹): 1.00 |
| Particulars | Mar '24 (₹ Cr) | Mar '23 (₹ Cr) | Mar '22 (₹ Cr) | Mar '21 (₹ Cr) | Mar '20 (₹ Cr) |
|---|---|---|---|---|---|
| Debt-Equity Ratio | 0.46 | 0.32 | 0.04 | 0.01 | 0.04 |
| Long Term Debt-Equity Ratio | 0.32 | 0.24 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 0.78 | 0.94 | 0.90 | 0.60 | 0.93 |
| Fixed Assets | 1.74 | 1.90 | 2.97 | 1.03 | 0.38 |
| Inventory | 165.30 | 140.44 | 181.32 | 39.25 | 18.84 |
| Debtors | 12.14 | 11.27 | 15.33 | 8.46 | 2.25 |
| Interest Cover Ratio | 10.07 | 7.12 | 6.53 | -6.05 | -20.24 |
| PBIDTM (%) | 46.25 | 39.11 | 43.20 | -1.35 | -20.50 |
| PBITM (%) | 36.56 | 29.95 | 34.39 | -8.31 | -48.27 |
| PBDTM (%) | 42.62 | 34.90 | 37.93 | -2.72 | -22.88 |
| CPM (%) | 34.39 | 28.05 | 30.46 | -4.68 | -72.46 |
| APATM (%) | 24.70 | 18.90 | 21.66 | -11.65 | -100.23 |
| ROCE (%) | 40.59 | 35.65 | 63.65 | 0.00 | 0.00 |
| RONW (%) | 40.53 | 35.46 | 61.05 | 0.00 | 0.00 |
