Financial Overview
M.Cap: ₹16,905 Cr
P/E
38.3
Book Value
₹110
ROCE
42.4%
ROE
35.3%
High/Low
₹1,445/N/A
Div Yield
0.00%
Qtrly Sales
₹ 461 Cr
Qtrly OPM
40%
Qtrly Net Profit
₹ 123 Cr
Strengths
- Company has reduced debt.
- Company has delivered good profit growth of 53.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
- Company has been maintaining a healthy dividend payout of 37.0%
Weaknesses
- Stock is trading at 11.7 times its book value
- Debtor days have increased from 36.3 to 58.5 days.
- Working capital days have increased from -1.41 days to 128 days
Auth. Capital
₹70.16 Cr
Paid-Up Capital
₹13.17 Cr
Company Details
| Legal Name | TRAVEL FOOD SERVICES LIMITED |
|---|---|
| Incorporation | November 20, 2007 |
| Category | Public / Company limited by shares |
| ROC | ROC Mumbai |
| Registration | 176045 |
| Address | Block-A South Wing 1st Floor Shiv Sagar Estate Dr. Annie Besant Road, Worli,,Mumbai,Mumbai City,Maharashtra,400018-India |