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EQUITY - MARKET SCREENER

Travels & Rentals Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

544242

INE0SG001011

20.6011597

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

5.96

19.22

EPS(TTM)

Face Value()

Div & Yield %

1.51

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	11.45	7.53	5.67	2.85	2.00
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	11.45	7.53	5.67	2.85	2.00
Other Income	0.60	0.51	0.12	0.05	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00
Total Income	12.05	8.04	5.79	2.90	2.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.06	0.05	0.05	0.04	0.04
Employee Cost	2.04	1.82	1.58	0.73	0.69
Other Manufacturing Expenses	0.15	0.14	0.12	0.14	0.05
Selling & Administrative Expenses	1.47	1.12	1.48	0.36	0.29
Miscellaneous Expenses	0.13	0.04	0.06	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3.85	3.17	3.29	1.28	1.08
Operating Profit	8.21	4.86	2.50	1.63	0.93
Interest	3.78	0.61	0.29	0.67	0.86
Gross Profit	4.43	4.25	2.21	0.96	0.07
Depreciation	0.06	0.06	0.07	0.05	0.07
Profit Before Tax	4.37	4.19	2.14	0.91	0.00
Tax	1.14	1.24	0.63	0.20	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.01	0.00	0.01	-0.05
Reported Net Profit	3.22	2.97	1.51	0.69	0.04
Extraordinary Items	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.22	2.97	1.51	0.69	0.04
Adjustment below Net Profit	0.00	-4.65	0.00	0.00	0.00
P & L Balance brought forward	2.97	4.65	3.15	2.46	2.42
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	6.18	2.97	4.65	3.15	2.46
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.87	3.64	7.49	39.17	2.09
Earnings Per Share(Adj)-Unit Curr	2.63	3.64	7.49	39.17	2.09
Book Value-Unit Curr	25.21	18.16	36.86	278.61	239.44
Book Value(Adj)-Unit Curr	23.08	18.16	36.86	278.61	239.44

71,909.70 -570.59 ( -0.79%)

50,952.25 25.20 (0.05%)

7,687.74 15.20 (0.20%)

68,256.51 -700.21 (-1.02%)

10,432.22 -173.78 (-1.64%)

95.92 -0.05 (-0.05%)

108.79 -0.10 (-0.09%)

127.19 0.21 (0.17%)

0.61 0.00 (0.14%)