TRAVEL FOOD SERVICES LIMITED

TRAVEL FOOD SERVICES LIMITED is a Public company incorporated on November 20, 2007. It is classified as a Company limited by shares and is registered at Registrar of Companies, ROC Mumbai.

The authorized share capital is ₹70.16 Cr and its paid-up capital is ₹13.17 Cr.

Current status of the company is Active and its registered office is at Block-A South Wing 1st Floor Shiv Sagar Estate Dr. Annie Besant Road, Worli,,Mumbai,Mumbai City,Maharashtra,400018-India.

Financial Overview

MARKET PRICE • LIVE

₹1,284

Source: Screener.in ↗

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