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MAHASAGAR TRA. Fact Sheet  (MHAST)




Here is the latest financial fact sheet of MAHASAGAR TRA.. For more details, see the MAHASAGAR TRA. quarterly results and MAHASAGAR TRA. share price.

MAHASAGAR TRA. Price History

Price Rs 10.3
Mkt Cap Rs m 81
Vol '000 0.7
P/E X 13.2
P/CF X 4.4
EPS (TTM) Rs 0.8
1 Day % 4.6
No. of shares m 7.86
1 Week % 26.7
1 Month % 32.3
1 Year % 117.0
52 week H/L Rs 10.4/3.0
As on Apr 24, 2024 (Close)
* Results Consolidated
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MAHASAGAR TRA. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MAHASAGAR TRA. EQUITY SHARE DATA
High Rs63337 
Low Rs33332 
Sales per share (Unadj.) Rs93.284.441.957.270.0 
Earnings per share (Unadj.) Rs-1.2-1.7-4.9-2.20.2 
Diluted earnings per shareRs-1.2-1.7-4.9-2.20.2 
Cash flow per share (Unadj.) Rs3.22.9-1.11.22.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.76.01.3-1.0-0.7 
Adj. book value per shareRs7.76.01.3-1.0-0.7 
Shares outstanding (eoy) m7.867.867.867.867.86 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.100.1 
Avg P/E ratio x-3.7-1.7-0.6-1.318.5 
P/CF ratio (eoy) x1.41.0-2.82.31.9 
Price / Book Value ratio x0.60.52.5-3.0-6.2 
Dividend payout %00000 
Avg Mkt Cap Rs m3523242235 
No. of employees `000NANANANANA 
Total wages/salary Rs m1516101013 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHASAGAR TRA. INCOME DATA
Net Sales Rs m733664329449551 
Other income Rs m824888 
Total revenues Rs m740687337457558 
Gross profit Rs m224-11721 
Depreciation Rs m3537302716 
Interest Rs m455510 
Profit before tax Rs m-9-13-39-172 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-9-13-39-172 
Gross profit margin %3.00.6-3.31.53.8 
Effective tax rate %00000 
Net profit margin %-1.3-2.0-11.7-3.80.3 
MAHASAGAR TRA. BALANCE SHEET DATA
Current assets Rs m2438475172 
Current liabilities Rs m6910496103103 
Net working cap to sales %-6.1-10.0-14.9-11.4-5.6 
Current ratio x0.40.40.50.50.7 
Inventory Days Days2224453228 
Debtors Days Days5,676,82012,560,69235,643,32331,884,89134,629,331 
Net fixed assets Rs m1781471158673 
Share capital Rs m7979797979 
"Free" reserves Rs m-18-31-69-86-84 
Net worth Rs m614710-8-6 
Long term debt Rs m4833564248 
Total assets Rs m203185162137145 
Interest coverage x-1.2-1.9-6.3-2.41.2 
Debt to equity ratio x0.80.75.7-5.6-8.5 
Sales to assets ratio x3.63.62.03.33.8 
Return on assets %-2.5-4.8-20.6-8.88.1 
Return on equity %-15.2-28.4-391.6228.3-33.4 
Return on capital %-4.7-11.0-50.6-34.927.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
MAHASAGAR TRA. CASH FLOW
From Operations Rs m 41 22 -27 7 10 
From Investments Rs m -56 -4 3 2 -4 
From Financial Activity Rs m 17 -14 23 -14 6 
Net Cashflow Rs m 1 3 -2 -5 12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 31.3%
Institution 0.0%
Non-Institution 68.7%
Total 100.0%
Free Float 68.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mahasagar House, Jayshree Talkies Road, Kalwa Chowk, Junagadh - 362001
E-mail mahasagartravels@gmail.com Web www.mahasagartravels.com
Tel 0285- 2650427 / 2627611 / 2622962 Fax 0285- 2623941
Sector TRAVEL SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
CHM: Kartik R Upadhyay COMP SEC: Chirag Ishwarlal sangatani YEAR OF INC: 1993 BSE CODE: 526795 FV (Rs): 10 DIV YIELD (%): -

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