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Financials Ratios
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Mahasagar Travels Ltd.
BSE CODE: 526795   |   NSE CODE: NA   |   ISIN CODE : INE007G01014   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 5.44
-0.28 ( -4.9% )
 
Prev Close ( Rs.)
5.72
Open ( Rs.)
5.66
 
High ( Rs.)
5.66
Low ( Rs.)
5.44
 
Volume
600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.23  0.43  0.24  -2.18  -4.91  
   CEPS(Rs)1.76  2.00  2.33  1.23  -1.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.06  -0.29  -0.72  -0.96  1.25  
   Tax Rate(%)30.19  15.10  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)3.40  3.88  3.76  1.46  -3.34  
   EBIT Margin(%)1.94  2.34  2.14  -2.69  -10.11  
   Pre Tax Margin(%)0.71  0.91  0.34  -3.82  -11.71  
   PAT Margin (%)0.50  0.77  0.34  -3.82  -11.71  
   Cash Profit Margin (%)3.82  3.58  3.32  2.15  -2.62  
Performance Ratios          
   ROA(%)1.42  2.47  1.33  -11.47  -22.25  
   ROE(%)0.00  0.00  0.00  -1469.10  -134.54  
   ROCE(%)16.65  19.19  17.68  -14.60  -29.05  
   Asset Turnover(x)2.84  3.21  3.89  3.00  1.90  
   Sales/Fixed Asset(x)0.59  0.73  0.92  0.75  0.55  
   Working Capital/Sales(x)-9.78  -11.98  -17.71  -8.74  -6.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.69  1.37  1.09  1.33  1.83  
   Receivable days51.57  42.59  30.33  29.01  30.47  
   Inventory Days3.30  3.11  4.10  5.97  6.72  
   Payable days189.03  146.24  90.70  90.35  90.83  
Valuation Parameters          
   PER(x)31.31  18.21  23.19  0.00  0.00  
   PCE(x)4.09  3.91  2.38  0.00  -2.73  
   Price/Book(x)-123.23  -27.16  -7.75  0.00  2.39  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)0.25  0.22  0.18  0.34  0.31  
   EV/Core EBITDA(x)4.83  4.24  3.48  10.40  -30.25  
   EV/EBIT(x)13.09  9.34  8.33  -12.68  -3.06  
   EV/CE(x)2.25  2.20  1.55  2.19  0.63  
   M Cap / Sales0.16  0.14  0.08  0.00  0.07  
Growth Ratio          
   Net Sales Growth(%)-17.44  -20.37  22.53  36.38  -50.36  
   Core EBITDA Growth(%)-15.63  -19.95  91.18  538.15  -112.13  
   EBIT Growth(%)-31.37  -13.02  197.35  63.68  -275.47  
   PAT Growth(%)-46.54  79.23  110.96  55.48  -186.26  
   EPS Growth(%)-46.55  79.27  110.96  55.48  -186.27  
Financial Stability Ratios          
   Total Debt/Equity(x)-90.35  -20.23  -12.23  -10.30  8.72  
   Current Ratio(x)0.63  0.64  0.70  0.50  0.49  
   Quick Ratio(x)0.60  0.61  0.66  0.42  0.42  
   Interest Cover(x)1.58  1.63  1.19  -2.38  -6.32  
   Total Debt/Mcap(x)0.73  0.74  1.58  0  3.64