Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.03 | 0.13 | 0.11 | 0.13 | 0.28 | 0.23 | 0.39 | 0.35 | 0.28 | 0.23 |
| Expenses | 0.17 | 0.03 | 0.02 | 0.08 | 0.09 | 0.08 | 0.26 | 0.20 | 0.36 | 0.33 | 0.26 | 0.20 |
| Operating Profit | -0.13 | 0.01 | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| OPM % | -325.00% | 25.00% | 33.33% | 38.46% | 18.18% | 38.46% | 7.14% | 13.04% | 7.69% | 5.71% | 7.14% | 13.04% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.14 | 0.00 | 0.00 | 0.04 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.14 | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| EPS in Rs | -0.21 | 0.00 | 0.00 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.05 | 0.00 | 0.00 | 0.19 | 0.25 | 0.76 | 1.25 |
| Expenses | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 | 0.63 | 1.15 |
| Operating Profit | 0.00 | 0.04 | -0.01 | -0.01 | 0.07 | 0.08 | 0.13 | 0.10 |
| OPM % | 80.00% | 36.84% | 32.00% | 17.11% | 8.00% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 |
| Profit before tax | 0.00 | 0.03 | -0.02 | -0.05 | 0.01 | 0.03 | 0.07 | 0.06 |
| Tax % | 33.33% | 0.00% | 0.00% | 300.00% | 33.33% | 28.57% | ||
| Net Profit | 0.00 | 0.02 | -0.02 | -0.05 | -0.03 | 0.02 | 0.05 | 0.06 |
| EPS in Rs | -0.03 | -0.08 | -0.05 | 0.03 | 0.08 | 0.10 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 24.75% | 13.20% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 67% | ||
| Compounded Profit Growth | % | % | 44% | 150% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | % | 0% | 0% | 2% |
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 0.01 | 0.03 | 0.07 | 0.02 | -0.01 | 0.01 | 0.05 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.33 | 0.17 |
| Other Liabilities | 0.00 | 0.01 | 0.03 | 0.03 | 0.27 | 0.03 | 0.04 |
| Total Liabilities | 3.31 | 3.34 | 3.40 | 3.37 | 3.60 | 3.67 | 3.56 |
| Fixed Assets | 0.23 | 0.22 | 0.20 | 0.16 | 0.11 | 0.14 | 0.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.08 | 3.12 | 3.20 | 3.21 | 3.49 | 3.53 | 3.41 |
| Total Assets | 3.31 | 3.34 | 3.40 | 3.37 | 3.60 | 3.67 | 3.56 |
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -0.02 | 0.27 | -0.02 | -0.06 | ||
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | ||
| Cash from Financing Activity | 0.00 | 0.02 | 0.00 | 0.00 | -0.16 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.27 | -0.08 | -0.28 | ||
| Free Cash Flow | 0.00 | -0.02 | 0.27 | -0.08 | -0.12 | ||
| CFO/OP | 0% | 200% | 471% | -25% | -31% |
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20,002.00 | 5,263.68 | 3,942.00 | 1,392.76 | |||
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 20,002.00 | 5,263.68 | 3,942.00 | 1,392.76 | |||
| Working Capital Days | 22,557.00 | 5,455.79 | 3,956.60 | 1,431.18 | |||
| ROCE % | 0.90% | -1.49% | 0.30% | 1.15% | 2.23% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 59.67% | 59.67% | 59.67% | 59.67% | 59.67% | 59.67% |
| Public | 40.33% | 40.33% | 40.33% | 40.33% | 40.33% | 40.33% |
| No. of Shareholders | 835 | 835 | 835 | 840 | 851 | 856 |
Fundamentals
Market Cap₹ 7.23 Cr.
Current Price₹ 10.9
Stock P/E120
Book Value₹ 5.13
ROCE2.23 %
ROE1.50 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)67%
Compounded Profit Growth (TTM)150%
Standalone figures.
Valuation
P/B, 3-year average1.29x
Profitability
EBITDA margin8.00%
Pre-tax margin4.80%
Net profit margin4.80%
Net margin, latest quarter8.70%
ROE-1.49%
ROCE-1.49%
ROA-1.48%
ROE, 3-year average-0.50%
ROCE, 3-year average-0.39%
ROA, 3-year average-0.49%
ROIC (approx.)1.85%
Growth
Sales growth QoQ-17.86%
Profit growth QoQ100.00%
Sales growth YoY (latest quarter)0.00%
Profit growth YoY (latest quarter)100.00%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs -0.08
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs -0.02
Book value per shareRs 5.02
Sales per shareRs 1.89
Cash flow per shareRs -0.03
Free cash flow per shareRs -0.18
Efficiency
Cash conversion cycle1393 days
Working capital days1431 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.80x
Owners' fund to total sources98.52%
Debt to assets0.59%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.66
Ownership
Promoter holding59.67% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹0 Cr +0.0% vs Mar 2015.
Net profit ₹0 Cr +100.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Rang Mark Travels Ltd?
Shree Rang Mark Travels Ltd (531149) has a market capitalisation of Rs 7.23 Cr. at the close.
What is the P/E ratio of Shree Rang Mark Travels Ltd?
Shree Rang Mark Travels Ltd trades at a P/E of 120 on trailing twelve-month profit, at the close.
What were Shree Rang Mark Travels Ltd's latest quarterly results?
In the Mar 2016 quarter, Shree Rang Mark Travels Ltd sales was Rs 0 Cr (+0.0% vs Mar 2015) and net profit was Rs 0 Cr.