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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Mahasagar Travels Ltd Travel Agencies

  • Indian Private
  • BSE Code : 4766.0
  • ISIN : INE007G01014
5.67 0 (5.00%)
  • As on 17 Jun 2025 (EOD)

  • Today’s Low

    5.67

  • Today’s High

    5.67

  • Open

    5.67

  • Perv Close

    5.40

  • 52W Low

    4.68

  • 52W High

    8.62

Key Indicators

  • P/E(TTM)

    24.65

  • Mar.Cap (₹Cr.)

    4.46

  • Div & Yield %

    0.00

  • Book Value(₹)

    -0.06

  • Debt-Equity Ratio

    5.00

  • AGM Date

    05-Jun-2025

  • EPS

    0.23

  • P/E Ratio

    24.65

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    4.46

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    7.86

  • BV (₹)

    -0.10

  • Sales( ₹ in Cr.)

    36.41

  • NP (in Cr.)

    0.18

  • NP Var(%)

    -62.0

  • Div%

    0.0

  • CPS (₹)

    1.80

  • EPS (₹)

    0.20

  • Traded Value (₹ in Lakhs)

    4.46

  • 52 Week High

    8.62

  • 52 Week Low

    4.68

  • Price BSE

    6.0

  • Price NSE

    0.00

  • Market Capital( in Cr.)

    4.46

  • P/C Ratio

    3.40

  • P/E Ratio

    26.20

  • Price Vs.BV

    0.20

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar
INCOME :            
Sales Turnover 43.84 55.05 44.93 32.95 66.37 73.25
Excise Duty 0.00 0.00 0.00 0.00 0.02 0.03
Net Sales 43.84 55.05 44.93 32.95 66.35 73.22
Other Income 0.56 0.75 0.82 0.76 2.37 0.76
Stock Adjustments -0.10 -0.40 0.10 0.09 0.08 -0.22
Total Income 44.30 55.40 45.85 33.80 68.80 73.76
EXPENDITURE :            
Raw Materials 19.49 28.24 25.46 21.35 33.64 38.10
Power and Fuel Cost 11.96 13.27 11.29 7.12 16.98 17.78
Employee Cost 1.54 1.29 1.04 0.96 1.55 1.50
Other Manufacturing Expenses 1.75 1.80 0.88 0.73 1.79 2.16
Selling and Administration Expenses 6.90 7.82 5.49 3.82 11.85 11.08
Miscellaneous Expenses 0.40 0.18 0.21 0.17 0.22 0.20
Employee Benefit Expenses 1.54 1.29 1.04 0.96 1.55 1.50
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 42.04 52.59 44.37 34.14 66.02 70.83
Operating Profit 2.26 2.82 1.48 -0.33 2.77 2.95
Interest 0.63 0.99 0.51 0.53 0.46 0.42
Gross Profit 1.63 1.83 0.97 -0.86 2.31 2.53
Depreciation 1.23 1.64 2.68 2.99 3.66 3.45
Profit Before Tax 0.40 0.19 -1.71 -3.85 -1.35 -0.92
Current Tax 0.06 0.00 0.00 0.00 0.00 0.00
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00
Reported Net Profit 0.34 0.19 -1.72 -3.86 -1.35 -0.92
Extraordinary Items -0.14 0.08 0.05 0.09 -0.05 0.03
Adjusted Net Profit 0.48 0.11 -1.77 -3.95 -1.30 -0.95
Adjustment below Net Profit 0.00 0.00 -0.02 0.09 0.04 0.00
P & L Balance brought forward -8.54 -8.73 -6.99 -3.23 -1.92 -0.99
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance carried down -8.20 -8.54 -8.73 -6.99 -3.23 -1.92
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 0.43 0.24 -2.18 -4.91 -1.71 -1.17
Earnings Per Share(Adj)-Unit Curr 0.43 0.24 - -4.91 - -1.17
Book Value -0.29 -0.72 -0.96 1.25 6.04 7.70
Book Value(Adj)-Unit Curr -0.29 -0.72 - 1.25 - 7.70

Shareholding Pattern

  • Promoter Group

    31.29%

  • Public Share Holding

    68.71%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 377,500 4.80 151,100 6
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 2,082,900 26.49 2,082,500 19
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 2,460,400 31.29 2,233,600 25
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 0 0.00 0 0
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 0 0.00 0 0
Mutual Funds / UTI 0 0.00 0 0
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 200 0.00 200 1
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 200 0.00 200 1
2] Non Institution
Bodies Corporate 112,400 1.43 105,500 45
Clearing Members 200 0.00 200 1
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 1,000 0.01 1,000 1
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 19,800 0.25 19,800 10
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 1,604,800 20.41 1,386,600 23
Individuals holding nominal share capital up to Rs. 1 lakh 3,662,000 46.57 985,050 3,968
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 5,402,900 68.71 2,500,850 4,050
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 7,863,500 100.00 4,734,650 4,076

Company Background

Mahasagar Travels LtdTravel Agencies

  • Mahasagar Travels Ltd
  • BSE Code : 4766.0
  • ISIN : INE007G01014

  • Incorporation Year

    1993

  • Registered Office

    Jayshri Talkies Road
    Mahasagar House Kalwa Chowk, Junagadh,
    Gujarat-362001

  • Telephone

    91-285-2650427/2627611/2622962

  • FAX

    91-285-2623941

  • Chairman

    Rajivbhai Nareshchandra Maheta

  • Managing Director

    Bhagchand G Sukhwani

  • Company Secretary

  • Auditor

    B H Advani & Associates

  • Face Value

    10

  • Listing

    BSE

  • Registrar

    Link Intime India Pvt Ltd
    Unit No 303 3rd floo,
    Shoppers Plaza V,Plaza II Off CC Road
    Mumbai - Ahmedabad - 380009

Mahasagar Travels Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Mahasagar Travel 5.67 44.40 43.84 24.65 8.69
TCI Industries 1,250.00 2.96 2.83 -50.22 0.00
Raymond 592.65 6,876.56 6,593.32 0.44 18.81
MPIL Corporation 569.90 1.38 0.00 -14.18 -1.30
Thomas Cook (I) 163.50 2,143.47 1,990.38 72.03 9.72
Rain Industries 148.25 205.43 141.46 125.64 5.59
Walchand People 144.85 29.60 26.16 23.33 18.31
Modi Rubber 123.80 66.55 2.75 131.70 15.78
FGP 9.80 0.51 0.23 -326.67 0.00
Kesoram Inds. 6.80 3,783.54 3,740.48 0.04 0.00
Auto.Prod.India 4.50 0.78 0.17 -1.14 0.00