Key Financial Ratios


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Travel Food Services Ltd
Hotels
BSE Code
544443
NSE Symbol
TRAVELFOOD
P/E
47.3
ISIN Demat
INE103V01028
Div & Yield %
0.78
EPS
22.73
Book Value
60.60
Market Cap (Rs Cr.)
14,158.18
Face Value
1
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.460.320.040.010.01
Long Term Debt-Equity Ratio0.320.240.030.000.00
Current Ratio0.780.940.900.620.87
Fixed Assets1.741.902.971.030.37
Inventory165.30140.44181.3239.2513.90
Debtors12.1411.2715.338.464.07
Interest Cover Ratio10.077.126.53-6.05-20.24
PBIDTM (%)46.2539.1143.20-1.35-20.50
PBITM (%)36.5629.9534.39-8.31-48.27
PBDTM (%)42.6234.9037.93-2.72-22.88
CPM (%)34.3928.0530.46-4.68-72.46
APATM (%)24.7018.9021.66-11.65-100.23
ROCE (%)40.5935.6563.650.000.00
RONW (%)40.5335.4661.050.000.00