Quality
Management Risk
Growth
Capital StructureQuality 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
11.23%
ROCE (avg)
57.83%
ROE (avg)
34.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
41
Price to Book Value
12.22
EV to EBIT
32.74
EV to EBITDA
25.28
EV to Capital Employed
19.43
EV to Sales
8.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.33%
ROE (Latest)
30.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.49 times
NET SALES(Q)
At Rs 456.17 cr has Grown at 21.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 181.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.73%
PBT LESS OI(Q)
At Rs 154.09 cr has Grown at 38.0% (vs previous 4Q average
PAT(Q)
At Rs 132.68 cr has Grown at 36.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 10.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Travel Food
Operating Profit to Interest - Quarterly
Highest at 18.49 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 456.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 456.17 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 377.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 181.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 154.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 154.09 cr has Grown at 38.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 111.67 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 132.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 132.68 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.03 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Travel Food
Non Operating Income - Quarterly
Highest at Rs 22.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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