Shree Rang Mark Travels Financials

BSE: 531149

₹10.94

₹0.52 (4.99%)

As on 29-May-2017IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

129.1

P/B Ratio

2.1

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Income	1.25	0.25	0.19	--	--	0.05
Other Income	--	--	--	--	--	--
Total Income	1.25	0.25	0.19	--	--	0.05
Interest Expense	--	0.01	0.00	--	--	--
Operating Expenses	1.14	0.16	0.12	0.02	0.01	0.01
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.06	0.03	0.00	-0.05	-0.02	0.03
Taxes	--	0.01	0.03	--	--	0.01
Profit after Tax	0.06	0.02	-0.03	-0.05	-0.02	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.02	-0.03	-0.05	-0.02	0.02

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	3.43	3.31	3.30	3.32	3.37	3.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.32	0.00	0.05	0.03	--
Current Liabilities	0.40	0.04	0.30	--	--	0.01
Total Liabilities	3.94	3.67	3.59	3.37	3.41	3.35

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	0.42	0.64	0.11	0.53	0.57	0.22
Current Assets	3.53	3.03	3.48	2.84	2.84	3.12
Total Assets	3.94	3.67	3.59	3.37	3.41	3.35
Contingent Liabilities	--	--	0.13	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	-0.02	0.27	-0.02	--	--
Cash Flow from Investing Activities	--	-0.06	--	--	--	--
Cash from Financing Activities	--	--	--	0.02	--	--
Net Cash Inflow / Outflow	--	-0.08	0.27	--	--	--

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	0.08	0.03	-0.04	-0.08	-0.03	0.04
Cash EPS (₹)	--	0.09	0.06	-0.02	-0.01	0.05
Adjusted Book Value (₹)	--	5.01	4.99	5.03	5.11	5.05
Dividend per Share (₹)	--	0.01	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	0.41	-0.02	--	--
Free Cash Flow per Share (₹)	--	0.14	0.48	-0.02	-0.03	0.07

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	1.25	0.23	-1.55	-0.50	0.85
ROE (%)	1.64	0.62	-0.77	-1.56	-0.50	0.70
ROA (%)	1.49	0.56	-0.73	-1.54	-0.50	0.70
EBIT Margin (%)	4.50	16.84	3.92	--	--	54.62
Net Margin (%)	4.50	8.24	-13.29	--	--	44.73
Cash Profit Margin (%)	0.00	25.02	18.92	--	--	65.11

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	64.90	28.91	--	--	-100.00	--
EBIT Growth (%)	-18.84	453.75	114.47	-209.82	--	5,762.72
Net Profit Growth (%)	-18.84	179.91	50.95	-209.82	-172.51	4,737.30
EPS Growth (%)	-18.87	179.84	50.91	-210.36	-172.38	4,737.30
Book Value Growth (%)	--	0.44	-0.77	-1.54	1.08	0.70

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	129.08	380.29	--	--	--	--
Price / Book Value	2.15	2.34	1.99	1.71	0.87	--
Dividend Yield (%)	0.07	0.06	--	--	--	--
EV/EBITDA	64.90	89.75	89.47	-356.00	-355.76	84.40
Close Price (₹)	--	11.75	9.92	8.59	4.44	--
High Price (₹)	--	19.20	15.75	10.39	18.15	--
Low Price (₹)	--	9.72	5.33	2.50	2.88	--
Market Cap (₹ Cr)	7.23	7.76	6.55	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.03	0.00	0.01	0.00	--	--
Short term debt to equity ratio	--	0.00	0.01	--	--	--
Current Ratio	8.93	74.13	11.70	--	--	454.32
Quick Ratio	8.92	74.13	11.70	--	--	454.32
Interest Coverage	--	3.71	2.59	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.