Corporate Information

Travel Food Services Ltd Industry : (Quick Service Restaurant)

BSE Code : 544443

NSE Symbol : TRAVELFOOD

P/E(TTM) : 45.69

ISIN Demat : INE103V01028

Div & Yield% : 0.75

EPS(TTM) : 24.52

Book Value(₹) : 68.29

Market Cap(₹Cr) : 14,750.74

Face Value(₹) : 1.00

Particulars Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Debt-Equity Ratio 0.46 0.32 0.04 0.01 0.04
Long Term Debt-Equity Ratio 0.32 0.24 0.03 0.00 0.00
Current Ratio 0.78 0.94 0.90 0.60 0.93
Fixed Assets 1.74 1.90 2.97 1.03 0.38
Inventory 165.30 140.44 181.32 39.25 18.85
Debtors 12.14 11.27 15.33 8.46 2.25
Interest Cover Ratio 10.07 7.12 6.53 -6.05 -20.23
PBIDTM (%) 46.25 39.11 43.20 -1.35 -20.49
PBITM (%) 36.56 29.95 34.39 -8.31 -48.25
PBDTM (%) 42.62 34.90 37.93 -2.72 -22.88
CPM (%) 34.39 28.05 30.46 -4.68 -73.09
APATM (%) 24.70 18.90 21.66 -11.65 -100.85
ROCE (%) 40.59 35.65 63.65 0.00 0.00
RONW (%) 40.53 35.46 61.05 0.00 0.00