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Travel Food Services share price

Travel Food Services Ltd.

NSE: TRAVELFOOD BSE: 544443 SECTOR: Restaurants  1.25 K   1   0

1118.25
-35.25 (-3.06%)
BSE: 28 Jul 04:01 PM

Price Summary

Today's High

₹ 1155

Today's Low

₹ 1097.75

52 Week High

₹ 1188

52 Week Low

₹ 1038.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14725.06 Cr.

Enterprise Value

14706.18 Cr.

No. of Shares

13.17 Cr.

P/E

49.1

P/B

5.27

Face Value

₹ 1

Div. Yield

0.75 %

Book Value (TTM)

₹  212.37

CASH

18.88 Cr.

DEBT

0 Cr.

Promoter Holding

86.19 %

EPS (TTM)

₹  22.78

Sales Growth

6.28%

ROE

40.54 %

ROCE

59.52%

Profit Growth

38.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.28%
3 Year155.48%
5 Year44.14%

Profit Growth

1 Year38.92%
3 Year234.31%
5 Year69.89%

ROE%

1 Year40.54%
3 Year45.68%
5 Year21.38%

ROCE %

1 Year59.52%
3 Year68.95%
5 Year38.17%

Debt/Equity

0

Price to Cash Flow

33.98

Interest Cover Ratio

10.0701

CFO/PAT (5 Yr. Avg.)

1.59967479144556

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 86.19 0.00
Mar 2023 100.00 0.00
Mar 2022 100.00 0.00
Mar 2021 100.00 0.00
Mar 2020 100.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 155.479750301645% for the Past 3 years.
  • The company has significantly decreased its debt by 12.052 Cr.
  • Company has been maintaining healthy ROE of 45.6835333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 68.9517% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.0701.
  • The company has an efficient Cash Conversion Cycle of -441.3 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.59967479144556.
  • The company has a high promoter holding of 86.19%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.24724867938052.

 Limitations

  • Company has contingent liabilities of 286.765 Cr.
  • The company has a low EBITDA margin of -12.43774% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 26 72.81 892.98 1142.44 1214.16
Total Expenditure 57.47 110.12 548 768.96 743.25
Operating Profit -31.47 -37.31 344.98 373.48 470.9
Other Income 26.14 36.34 40.74 73.3 90.62
Interest 0.62 1 46.99 48.06 44.08
Depreciation 7.22 5.07 78.66 104.57 117.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.16 -7.05 260.07 294.14 399.85
Tax 12.89 1.43 66.69 78.26 99.94
Net Profit -26.06 -8.48 193.38 215.88 299.91
Adjusted EPS (Rs.) -1.98 -0.64 14.69 16.39 22.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.87 3.87 3.87 3.87 13.17
Total Reserves 102.33 93.85 531.88 677.97 784.77
Borrowings 0 0 22.02 6.5 0
Other N/C liabilities 6.07 5.98 246.33 221.78 155.03
Current liabilities 54.33 84.78 317.02 438.49 582.61
Total Liabilities 166.6 188.48 1121.12 1348.62 1535.58
Assets
Net Block 13.44 11.48 332.8 366.12 348.85
Capital WIP 0 0 4.74 10.92 36.06
Intangible WIP 0 0 0 0 0
Investments 66.25 77.24 47.29 55.43 60.23
Loans & Advances 15.57 27.13 136.37 218.53 192.52
Other N/C Assets 23.97 27.98 13.74 19.61 18.06
Current Assets 47.38 44.65 586.18 678.01 879.86
Total Assets 166.6 188.48 1121.12 1348.62 1535.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -13.16 -7.05 260.07 294.14 399.85
Adjustment -7.49 -17.13 94.43 93.73 85.55
Changes in Assets & Liabilities 11.27 23.42 -22.8 107.53 26.18
Tax Paid 4.06 -2.67 -54.15 -118.28 -78.28
Operating Cash Flow -5.33 -3.44 277.56 377.11 433.3
Investing Cash Flow 12.17 5.68 -161.71 -127.42 -137.78
Financing Cash Flow -7.44 -1.71 -97.12 -212.33 -338.13
Net Cash Flow -0.59 0.53 18.74 37.36 -42.61

Corporate Actions

Investors Details

PARTICULARS Mar 2019% Mar 2020% Mar 2021% Mar 2022% Mar 2023%
promoters 100.00 100.00 100.00 100.00 100.00
snvk hospitality & manage... 50.99 51.00 51.00 51.00 51.00
ssp asia pacific holdings... 33.00 49.00 49.00 49.00 49.00
total 100.00 100.00 100.00 100.00 100.00
kapco caterers 16.01 - - - -
 No Investors Data available for this company.Report us

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Travel Food Services Stock Price Analysis and Quick Research Report. Is Travel Food Services an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Travel Food Services stock price today is Rs 1118.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Travel Food Services . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Travel Food Services has a PE ratio of 49.1087109237794 which is high and comparatively overvalued .

  • Share Price: - The current share price of Travel Food Services is Rs 1118.5. One can use valuation calculators of ticker to know if Travel Food Services share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Travel Food Services has ROA of 20.797 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Travel Food Services has a Current ratio of 1.5102 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Travel Food Services has a ROE of 40.535 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Travel Food Services has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Travel Food Services has reported revenue growth of 6.2778 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Travel Food Services for the current financial year is 38.7843901442648 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Travel Food Services is Rs 8.4302 and the yield is 0.752 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Travel Food Services is Rs 22.776 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Travel Food Services in Ticker for free. Also, one can get the intrinsic value of Travel Food Services by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Travel Food Services
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