| Sector |
Hospitality
|
Compare with Sector peers |
| Industry |
Travel Services
|
Compare with Industry peers |
| Website | http://www.mahasagartravels.com | |
| Market Cap | 2.02 Cr. | |
| Enterprise Value(EV) | 9.71 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -1.01 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 62.88 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | -1.59 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | -1.61 | Calculated using Price: 2.57 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 0.79 Cr. | 7,863,500 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| The company is engaged in providing service to the tourists of the state. The company has also started business in real estate sector and petroleum sector. | ||
| 1 Day |
|
|
| 1 Week |
|
+4.90% |
| 1 Month |
|
+4.47% |
| 3 Month |
|
-5.17% |
| 6 Month |
|
-26.57% |
| 1 Year |
|
-13.76% |
| 2 Year |
|
-18.41% |
| 5 Year |
|
-54.51% |
| 10 Year |
|
-23.28% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 12.74 | 18.37 | 23.36 | -1.40 | 5.70 | -14.16 | -24.94 | -134.54 | -1,469.10 | |
| Return on Capital Employed (%) | 11.08 | 14.24 | 15.61 | 1.63 | 5.57 | -3.55 | -6.27 | -29.05 | -14.60 | |
| Return on Assets (%) | 4.32 | 6.39 | 7.75 | -0.45 | 1.98 | -4.81 | -6.95 | -22.25 | -11.47 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 1 | -1 | -1 | |
| Non Curr. Liab. | 3 | 5 | 6 | 6 | 6 | 7 | 3 | 6 | 4 | 8 | |
| Curr. Liab. | 4 | 5 | 7 | 8 | 5 | 7 | 10 | 10 | 10 | 8 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 11 | 15 | 19 | 21 | 18 | 20 | 18 | 16 | 14 | 14 | |
| Non Curr. Assets | 9 | 12 | 16 | 18 | 16 | 18 | 15 | 11 | 9 | 7 | |
| Curr. Assets | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 5 | 5 | 8 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 11 | 15 | 19 | 21 | 18 | 20 | 18 | 16 | 14 | 14 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 43 | 49 | 48 | 55 | 64 | 73 | 66 | 33 | 45 | 55 | |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |
| Total Income | 44 | 49 | 49 | 56 | 64 | 74 | 69 | 34 | 46 | 56 | |
| Total Expenditure | -40 | -45 | -44 | -52 | -60 | -71 | -66 | -34 | -44 | -54 | |
| PBIDT | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
| Depreciation | -3 | -2 | -3 | -3 | -4 | -3 | -4 | -3 | -3 | -2 | |
| Taxation | 0 | 0 | 0 | 0 | |||||||
| Exceptional Items | |||||||||||
| PAT | 1 | 1 | 1 | 0 | 0 | -1 | -1 | -4 | -2 | -1 | |
| Adjusted EPS | 1 | 1 | 2 | 0 | 0 | -1 | -2 | -5 | -2 | -1 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 4 | 2 | 4 | 5 | 5 | 2 | 4 | 2 | -3 | 1 | |
| Cash Fr. Inv. | -1 | -2 | -6 | -6 | -5 | -2 | -6 | 0 | 0 | 0 | |
| Cash Fr. Finan. | -4 | 0 | 2 | 1 | 0 | -1 | 2 | -1 | 2 | -1 | |
| Net Change | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Cash & Cash Eqvt | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
|
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We hereby submit confirmation certificate received from M/s Link Intime India Private Limited Registrar and Transfer Agent (RTA) of the company pursuant to regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 regarding details of securities of the Company Dematerialized / Rematerialized during the quarter ended 31st December 2022. |
|
Wed, 28 Dec 2022
Closure of Trading Window We wish to inform you that in accordance with SEBI (Prohibition of Insider Trading) Regulations 2015 as amended read with companys code of conduct for prevention of insider trading the trading window for dealing in securities of the company will remain closed for all The Designated Persons of the company with effect from 1st January 2023 till 48 hours after the declaration of financial results of the company for the quarter ended 31st December 2022. The date of meeting of the Board of Directors for consideration and approval of the Unaudited financial result of the company for the quarter ended 31st December 2022 will be intimated in due course. |
|
Mon, 05 Dec 2022
Announcement under Regulation 30 (LODR)-Acquisition This is to inform you that the Company has received a disclosure in FORM-C under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time dated 05th December 2022 with respect to acquisition of Equity Shares by way of transmission of Late Mrs. Hariben Gordhandas Sukhwani mother of Mr. Bhagchand Gordhandas Sukhwani to Mr. Bhagchand Gordhandas Sukhwani. Both are members of Promoter and Promoter Group of the Company. i.e. Mahasagar Travels Limited. |
| Tue, 24 Jan 2023 |
High Delivery Percentage
|
Close Crossing Last Week High
|
Close Crossing Last Month Close From Below
|
Opening at High
|
Opening at Low
|
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