Shree Rang Mark Travels
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 0.40% over last 3 years.
- Company has high debtors of 1,393 days.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.04 | 0.04 | 0.03 | 0.13 | 0.11 | 0.13 | 0.28 | 0.23 | 0.39 | 0.35 | 0.28 | 0.23 |
| Expenses | 0.06 | 0.17 | 0.03 | 0.02 | 0.08 | 0.09 | 0.08 | 0.26 | 0.2 | 0.36 | 0.33 | 0.26 | 0.2 |
| Operating Profit | 0.08 | -0.13 | 0.01 | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| OPM % | 57.14% | -325% | 25% | 33.33% | 38.46% | 18.18% | 38.46% | 7.14% | 13.04% | 7.69% | 5.71% | 7.14% | 13.04% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.02 | -0.14 | 0 | 0 | 0.04 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Tax % | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.03 | -0.14 | 0 | 0 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| EPS (₹) | 0.05 | -0.21 | 0 | 0 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.05 | 0 | 0 | 0.19 | 0.25 | 0.76 | 1.25 |
| Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 | 0.63 | 1.15 |
| Operating Profit | 0 | 0.04 | -0.01 | -0.01 | 0.07 | 0.08 | 0.13 | 0.1 |
| OPM % | — | 80% | — | — | 36.84% | 32% | 17.11% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 |
| PBT | 0 | 0.03 | -0.02 | -0.05 | 0.01 | 0.03 | 0.07 | 0.06 |
| Tax % | — | 33.33% | 0% | 0% | 300% | 33.33% | 28.57% | — |
| Net Profit | 0 | 0.02 | -0.02 | -0.05 | -0.03 | 0.02 | 0.05 | 0.06 |
| EPS (₹) | — | — | -0.03 | -0.08 | -0.05 | 0.03 | 0.08 | 0.1 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 24.75% | 13.2% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Reserves | 0.01 | 0.03 | 0.07 | 0.02 | -0.01 | 0.01 | 0.05 |
| Borrowings | 0 | 0 | 0 | 0.02 | 0.04 | 0.33 | 0.17 |
| Other Liabilities | 0 | 0.01 | 0.03 | 0.03 | 0.27 | 0.03 | 0.04 |
| Total Liabilities | 3.31 | 3.34 | 3.4 | 3.37 | 3.6 | 3.67 | 3.56 |
| Fixed Assets | 0.23 | 0.22 | 0.2 | 0.16 | 0.11 | 0.14 | 0.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.08 | 3.12 | 3.2 | 3.21 | 3.49 | 3.53 | 3.41 |
| Total Assets | 3.31 | 3.34 | 3.4 | 3.37 | 3.6 | 3.67 | 3.56 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | -0.02 | 0.27 | -0.02 | -0.06 |
| Investing | — | — | 0 | 0 | 0 | -0.06 | -0.06 |
| Financing | — | — | 0 | 0.02 | 0 | 0 | -0.16 |
| Net Cash Flow | — | — | 0 | 0 | 0.27 | -0.08 | -0.28 |
| Free Cash Flow | — | — | 0 | -0.02 | 0.27 | -0.08 | -0.12 |
| CFO/OP | — | — | 0 | 200 | 471 | -25 | -31 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Debtor Days | — | 20,002 | — | — | 5,264 | 3,942 | 1,393 |
| Inventory Days | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | — | 20,002 | — | — | 5,264 | 3,942 | 1,393 |
| Working Capital Days | — | 22,557 | — | — | 5,456 | 3,957 | 1,431 |
| ROCE % | — | 0.9% | — | -1.49% | 0.3% | 1.15% | 2.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Shree Rang Mark Travels
What does Shree Rang Mark Travels Ltd do?
Where is Shree Rang Mark Travels Ltd (531149) listed?
Company Information
Shree Rang Mark Travels Ltd is engaged in providing tours and travel services.
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