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

Travels & Rentals Ltd Travel Agencies

  • Indian Private
  • BSE Code : 93047.0
  • ISIN : INE0SG001011
54.48 -1 (-2.00%)
  • As on 30 Apr 2025 (EOD)

  • Today’s Low

    54.48

  • Today’s High

    54.48

  • Open

    54.48

  • Perv Close

    55.59

  • 52W Low

    43.22

  • 52W High

    157.95

Key Indicators

  • P/E(TTM)

    20.56

  • Mar.Cap (₹Cr.)

    61.03

  • Div & Yield %

    0.00

  • Book Value(₹)

    24.12

  • Debt-Equity Ratio

    -2.00

  • AGM Date

    29-Apr-2025

  • EPS

    2.65

  • P/E Ratio

    20.56

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    61.03

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    11.20

  • BV (₹)

    24.10

  • Sales( ₹ in Cr.)

    7.53

  • NP (in Cr.)

    2.97

  • NP Var(%)

    97.0

  • Div%

    0.0

  • CPS (₹)

    2.70

  • EPS (₹)

    2.60

  • Traded Value (₹ in Lakhs)

    61.03

  • 52 Week High

    157.95

  • 52 Week Low

    43.22

  • Price BSE

    54.0

  • Price NSE

    0.00

  • Market Capital( in Cr.)

    61.03

  • P/C Ratio

    20.00

  • P/E Ratio

    20.40

  • Price Vs.BV

    2.60

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Sales Turnover 7.53 5.67 2.85 2.00 - -
Excise Duty 0.00 0.00 0.00 0.00 - -
Net Sales 7.53 5.67 2.85 2.00 - -
Other Income 0.51 0.12 0.05 0.00 - -
Stock Adjustments 0.00 0.00 0.00 0.00 - -
Total Income 8.04 5.79 2.90 2.00 - -
EXPENDITURE :            
Raw Materials 0.00 0.00 0.00 0.00 - -
Power and Fuel Cost 0.05 0.05 0.04 0.04 - -
Employee Cost 1.82 1.58 0.73 0.69 - -
Other Manufacturing Expenses 0.14 0.12 0.14 0.05 - -
Selling and Administration Expenses 1.12 1.48 0.36 0.29 - -
Miscellaneous Expenses 0.04 0.06 0.00 0.01 - -
Employee Benefit Expenses 1.82 1.58 0.73 0.69 - -
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 - -
Total Expenses 3.17 3.29 1.28 1.08 - -
Operating Profit 4.86 2.50 1.63 0.93 - -
Interest 0.61 0.29 0.67 0.86 - -
Gross Profit 4.25 2.21 0.96 0.07 - -
Depreciation 0.06 0.07 0.05 0.07 - -
Profit Before Tax 4.19 2.14 0.91 0.00 - -
Current Tax 1.24 0.63 0.20 0.01 - -
Fringe Benefit tax 0.00 0.00 0.00 0.00 - -
Deferred Tax -0.01 0.00 0.01 -0.05 - -
Reported Net Profit 2.97 1.51 0.69 0.04 - -
Extraordinary Items 0.00 0.00 0.00 0.00 - -
Adjusted Net Profit 2.97 1.51 0.69 0.04 - -
Adjustment below Net Profit -4.65 0.00 0.00 0.00 - -
P & L Balance brought forward 4.65 3.15 2.46 2.42 - -
Statutory Appropriations 0.00 0.00 0.00 0.00 - -
Appropriations 0.00 0.00 0.00 0.00 - -
P & L Balance carried down 2.97 4.65 3.15 2.46 - -
Dividend 0.00 0.00 0.00 0.00 - -
Preference Dividend 0.00 0.00 0.00 0.00 - -
Equity Dividend (%) 0.00 0.00 0.00 0.00 - -
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 - -
Earnings Per Share-Unit Curr 3.64 7.49 39.17 2.09 - -
Earnings Per Share(Adj)-Unit Curr - - - - - -
Book Value 18.16 36.86 278.61 239.44 - -
Book Value(Adj)-Unit Curr - - - - - -

Shareholding Pattern

  • Promoter Group

    62.86%

  • Public Share Holding

    37.14%

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) 450,625 4.02 450,625 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 6,591,060 58.83 6,591,060 6
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 7,041,685 62.86 7,041,685 7
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 57,000 0.51 57,000 1
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 0 0.00 0 0
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 57,000 0.51 57,000 1
2] Non Institution
Bodies Corporate 309,000 2.76 309,000 8
Clearing Members 0 0.00 0 0
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 408,000 3.64 408,000 11
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 120,000 1.07 120,000 14
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 2,043,000 18.24 2,043,000 38
Individuals holding nominal share capital up to Rs. 1 lakh 1,224,000 10.93 1,224,000 225
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 4,104,000 36.63 4,104,000 296
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 ) 11,202,685 100.00 11,202,685 304

Company Background

Travels & Rentals LtdTravel Agencies

  • Travels & Rentals Ltd
  • BSE Code : 93047.0
  • ISIN : INE0SG001011

  • Incorporation Year

    1996

  • Registered Office

    161 Lenin Sarani
    Dharmatala, Kolkata,
    West Bengal-700013

  • Telephone

    +91 33 4000 0777

  • FAX

  • Chairman

  • Managing Director

    Devendra Bharat Parekh

  • Company Secretary

    Jaya Jain

  • Auditor

    Dokania S Kumar & Co

  • Face Value

    10

  • Listing

    BSE

  • Registrar

    Cameo Corporate Services Ltd
    Subramanian Building,
    1ST Floor No 1,Club House Road
    Mumbai - Chennai - 600002

Travels & Rentals Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Travels 54.48 8.04 7.53 20.56 29.32
TCI Industries 1,302.00 1.77 1.39 -73.64 0.00
MPIL Corporation 640.00 1.38 0.00 -65.17 -1.30
Rain Industries 145.20 205.43 141.46 125.17 5.59
Thomas Cook (I) 139.15 2,143.47 1,990.38 58.96 9.72
Modi Rubber 136.45 66.55 2.75 31.66 15.78
Walchand People 133.00 29.60 26.16 15.87 18.31
Ganesh Benzopl. 121.45 242.55 226.72 13.93 17.78
FGP 9.42 0.92 0.20 49.58 1.29
Auto.Prod.India 4.50 0.78 0.17 -1.27 0.00
Kesoram Inds. 3.94 3,783.54 3,740.48 0.02 0.00