Shree Raj Travels & Tours
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Debtor days have improved from 180 to 89.6 days.
- Company's working capital requirements have reduced from 231 days to 130 days
Weaknesses
1- Company has a low return on equity of 12.0% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 554 | 1,088 | 1,008 | 1,080 | 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 | 389 |
| Expenses | 1,016 | 548 | 1,065 | 990 | 1,050 | 647 | 1,096 | 1,111 | 1,256 | 917 | 1,209 | 1,137 | 525 |
| Operating Profit | 27 | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 | -137 |
| OPM % | 3% | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 3% | 3% | 3% | 3% | -35% |
| Other Income | 5 | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 |
| Interest | 18 | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 13 | 0 | 9 | 8 | 11 | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
| Tax % | 21% | 26% | 24% | 24% | 29% | 21% | 21% | 29% | 30% | 27% | 27% | 27% | -8% |
| Net Profit | 10 | 0 | 7 | 6 | 8 | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
| EPS (₹) | 1.22 | 0.02 | 0.79 | 0.71 | 0.88 | 0.12 | 0.88 | 0.9 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 15 | 110 | 131 |
| Expenses | 12 | 107 | 123 |
| Operating Profit | 3 | 4 | 8 |
| OPM % | 21% | 3.6% | 6% |
| Other Income | 0 | 0 | 1 |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 |
| PBT | 2 | 2 | 5 |
| Tax % | 34% | 34% | 39% |
| Net Profit | 1 | 1 | 3 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 10 | 15 | 15 |
| Reserves | 2 | 2 | 6 |
| Borrowings | 15 | 25 | 37 |
| Other Liabilities | 8 | 17 | 32 |
| Total Liabilities | 35 | 59 | 90 |
| Fixed Assets | 3 | 6 | 7 |
| CWIP | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 |
| Other Assets | 29 | 50 | 79 |
| Total Assets | 35 | 59 | 90 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Operating | -2 | -12 | -6 |
| Investing | -3 | -3 | -2 |
| Financing | 5 | 14 | 9 |
| Net Cash Flow | 0 | -1 | 2 |
| Free Cash Flow | -3 | -15 | -8 |
| CFO/OP | -74 | -296 | -78 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 383 | 66 | 90 |
| Cash Conversion Cycle | 383 | 66 | 90 |
| Working Capital Days | 456 | 107 | 130 |
| ROCE % | — | 11% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY06–FY23.
Documents
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Company Information
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