Travels & Rentals Key Ratios
BSE: 544242
₹8.39
₹0.08
(0.96%)
As on 04-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
5.6
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 52.14 | 58.93 | -- |
| EBIT | -- | -- | 75.56 | 70.52 | -- |
| Net Profit | -- | -- | 8.53 | 67.07 | -- |
| EPS | -- | -- | -21.12 | 36.93 | -- |
| Book Value | -- | -- | 38.83 | 46.85 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 54.58 | -- | 65.90 | 57.10 | 40.74 |
| Net Margin
| 29.87 | -- | 26.70 | 36.91 | 26.01 |
| Return on equity
| 22.04 | -- | 14.96 | 26.72 | 24.45 |
| Return on Capital
| 24.25 | -- | 24.13 | 29.56 | 19.07 |
| Return on Assets
| 10.97 | -- | 8.34 | 14.44 | 10.13 |
| Debt to Equity (x)
| -- | -- | 0.70 | 0.32 | 0.76 |
Profitability
ROCE
24.13
Higher than Peers by 8.25
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
24.13
|
29.56
|
19.07
|
12.61
|
6.80
|
|
Peer Median
|
15.87
|
15.49
|
-4.93
|
1.80
|
--
|
ROE
14.96
Higher than Peers by 4.84
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
14.96
|
26.72
|
24.45
|
15.12
|
0.87
|
|
Peer Median
|
10.13
|
6.53
|
-5.56
|
--
|
--
|
ROA
8.34
Higher than Peers by 2.02
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
8.34
|
14.44
|
10.13
|
5.30
|
0.29
|
|
Peer Median
|
6.32
|
4.22
|
-3.05
|
-2.60
|
--
|
EBIT Margin
65.90
Higher than Peers by 56.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
65.90
|
57.10
|
40.74
|
53.36
|
42.50
|
|
Peer Median
|
9.41
|
34.29
|
25.30
|
-1.11
|
--
|
Net Margin
26.70
Higher than Peers by 18.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
26.70
|
36.91
|
26.01
|
23.75
|
1.84
|
|
Peer Median
|
8.00
|
4.52
|
-2.72
|
-0.67
|
--
|
Cash Profit Margin
28.61
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
28.61
|
40.14
|
27.80
|
26.03
|
5.44
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
52.14
Lower than Peers by 1.19
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
52.14
|
32.76
|
98.75
|
42.46
|
--
|
|
Peer Median
|
53.32
|
31.58
|
146.34
|
-62.60
|
--
|
EBIT Growth
75.56
Lower than Peers by 26.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
75.56
|
86.10
|
51.74
|
78.84
|
--
|
|
Peer Median
|
102.19
|
122.11
|
106.53
|
-61.94
|
--
|
Net Profit Growth
8.53
Lower than Peers by 401.41
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
8.53
|
96.86
|
118.29
|
1,770.19
|
--
|
|
Peer Median
|
409.93
|
208.05
|
104.76
|
-58.94
|
--
|
EPS Growth
-21.12
Lower than Peers by 411.53
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
-21.12
|
70.24
|
91.17
|
1,770.19
|
--
|
|
Peer Median
|
390.41
|
--
|
133.33
|
-58.94
|
--
|
Book Value Growth
91.01
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
91.01
|
99.39
|
51.06
|
16.36
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.70
Higher than Peers by 0.65
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
0.70
|
0.32
|
0.76
|
1.54
|
1.97
|
|
Peer Median
|
0.05
|
0.22
|
0.11
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
0.07
|
0.00
|
0.29
|
0.15
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.31
Higher than Peers by 3.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
5.31
|
2.31
|
1.79
|
2.94
|
4.75
|
|
Peer Median
|
2.31
|
1.12
|
1.25
|
1.74
|
--
|
Quick Ratio
5.31
Higher than Peers by 3.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
5.31
|
2.31
|
1.79
|
2.94
|
4.75
|
|
Peer Median
|
2.30
|
2.33
|
2.37
|
1.74
|
--
|
Interest Coverage
2.16
Lower than Peers by 8.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
2.16
|
7.82
|
8.28
|
2.36
|
0.99
|
|
Peer Median
|
10.60
|
13.24
|
5.67
|
0.59
|
--
|
Operating Efficiency
Debtors to sales
264.68
Higher than Peers by 207.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
264.68
|
178.78
|
154.53
|
209.93
|
272.23
|
|
Peer Median
|
57.28
|
106.60
|
40.84
|
49.47
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
0.30
|
0.37
|
0.38
|
0.22
|
0.16
|
|
Peer Median
|
0.62
|
1.24
|
2.49
|
0.44
|
--
|
Receivable days
697.50
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
697.50
|
538.70
|
474.79
|
731.86
|
993.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.33
Lower than Peers by 26.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
19.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
45.38
|
86.76
|
105.99
|
--
|
--
|
Price / Book Value
2.20
Lower than Peers by 0.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
2.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.15
|
9.17
|
2.60
|
2.93
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.87
Higher than Peers by 102.27
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
9.87
|
2.56
|
2.91
|
5.51
|
10.57
|
|
Peer Median
|
-92.40
|
123.04
|
-7.10
|
-0.20
|
--
|
Market Cap
62
Lower than Peers by 2,709
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Travels & Rentals
|
62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,772
|
7,295
|
126
|
74
|
--
|
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