TRAVEL FOOD SERVICES LIMITED

Scale -

Ebitda is 743 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
PBT is 159 Rs Cr; Annual Growth is 16 %; in Top Quartile; 5 Year CAGR is 24 %
PAT is 386 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
Quarterly Ebitda is 162 Rs Cr; in Top Quartile
Quarterly Profit is 117 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 45.11 %; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 23.42 %; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Ebitda Margin is 36 %; in Top Quartile
Quarterly Profit margin is 26 %; in Top Quartile

Return -

ROA is 19.34 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 37.58 %; in Top Quartile
ROE is 30.56 %; in Top Quartile

Asset Turnover is 79 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 154; in Top Quartile

Solvancy -

Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 297 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 66 %

Quality -

Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 72 %; Continuous Growth over 3 years

Operating cashflow/ebitda is 53 %; Annual Decline is -35 %; in Bottom Quartile
Operating cashflow/PAT is 102 %; Annual Decline is -34 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 40 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: