Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
9.36
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.18
Tax Ratio
27.28%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
10.81%
ROCE (avg)
57.83%
ROE (avg)
34.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
55
Price to Book Value
14.62
EV to EBIT
39.39
EV to EBITDA
30.41
EV to Capital Employed
23.37
EV to Sales
9.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.33%
ROE (Latest)
30.66%
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6What is working for the Company
OPERATING CF(Y)
Highest at Rs 433.30 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.73 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Travel Food
Operating Cash Flow - Annually
Highest at Rs 433.30 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest






