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TBO Tek share price

TBO Tek Ltd.

NSE: TBOTEK BSE: 544174 SECTOR: Travel Services  14k   9   2

1834.00
-60.85 (-3.21%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 1931.25

Today's Low

₹ 1757.6

52 Week High

₹ 1938.75

52 Week Low

₹ 1229.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19915 Cr.

Enterprise Value

19640.61 Cr.

No. of Shares

10.86 Cr.

P/E

422.12

P/B

10.68

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  171.76

CASH

277.33 Cr.

DEBT

2.93 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.34

Sales Growth

80.34%

ROE

22.72 %

ROCE

34.57%

Profit Growth

64.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year80.34%
3 Year7.87%
5 YearNA

Profit Growth

1 Year64.58%
3 Year10.03%
5 YearNA

ROE%

1 Year22.72%
3 Year14.84%
5 Year16.06%

ROCE %

1 Year34.57%
3 Year22.52%
5 Year24.31%

Debt/Equity

0.0116

Price to Cash Flow

658.98

Interest Cover Ratio

7.48084237869932

CFO/PAT (5 Yr. Avg.)

1.30272644886062

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 22.5152265100779% over the past 3 years.
  • Company is virtually debt free.
  • The company has a good cash flow management; CFO/PAT stands at 1.30272644886062.

 Limitations

  • The company has shown a poor revenue growth of 7.86966062766474% for the Past 3 years.
  • Company has high debtor days of 197.401871799882.
  • The company is trading at a high EV/EBITDA of 185.4563.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024
Net Sales 137.79
Total Expenditure 122.22
Operating Profit 15.57
Other Income 6.84
Interest 2.41
Depreciation 5.35
Exceptional Items -6.7
Profit Before Tax 7.95
Tax 2.17
Profit After Tax 5.78
Adjusted EPS (Rs) 0.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 309.24 379.2 102.17 263.92 475.96
Total Expenditure 293.52 325.19 103.88 232.08 389.82
Operating Profit 15.72 54.01 -1.7 31.84 86.14
Other Income 13.13 13.43 27.48 28.53 10.87
Interest 1.65 3.08 1.59 4.24 10.78
Depreciation 0.8 11.51 10.68 13.63 16.37
Exceptional Items -6 0 0 0 0
Profit Before Tax 20.41 52.86 13.51 42.51 69.86
Tax 7.31 14.05 4.21 11.09 18.16
Net Profit 13.09 38.81 9.3 31.41 51.7
Adjusted EPS (Rs.) 1.26 3.72 0.89 3.01 4.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.9 1.9 1.9 10.42 10.42
Total Reserves 129.11 167.96 177.54 191.78 248.19
Borrowings 0 0 0 2.69 2.93
Other N/C liabilities 9.13 29.32 11.67 54.69 50.55
Current liabilities 416.86 334.2 248.88 451.67 566.64
Total Liabilities 556.99 533.37 439.98 711.27 878.74
Assets
Net Block 22.26 34.23 20.78 78.54 72.13
Capital WIP 0 0 0.06 0.17 0
Intangible WIP 0 2.53 0.4 0 0
Investments 15.61 15.62 16.12 16.12 16.12
Loans & Advances 1.04 0.82 0.85 2.19 13.03
Other N/C Assets 1.1 0 5.32 0 0.91
Current Assets 516.98 480.18 396.44 614.25 776.54
Total Assets 556.99 533.37 439.98 711.27 878.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 26.41 52.86 13.51 42.51 69.86
Adjustment 2.38 7.91 -8.15 -1.36 23.4
Changes in Assets & Liabilities 78.44 -64.47 40.69 14.7 -45.16
Tax Paid -12.77 -11.27 -3.39 -14.22 -17.88
Operating Cash Flow 88.46 -14.97 42.66 41.63 30.22
Investing Cash Flow -15.09 -11.69 -26.53 -3.1 1.81
Financing Cash Flow -0.72 -8.37 -5.06 -14.93 -12.36
Net Cash Flow 72.65 -35.03 11.07 23.6 19.67

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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TBO Tek Stock Price Analysis and Quick Research Report. Is TBO Tek an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TBO Tek stock price today is Rs 1830.85. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TBO Tek . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TBO Tek has a PE ratio of 421.398485511082 which is high and comparatively overvalued .

  • Share Price: - The current share price of TBO Tek is Rs 1830.85. One can use valuation calculators of ticker to know if TBO Tek share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TBO Tek has ROA of 6.50301477797813 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TBO Tek has a Current ratio of 1.37043337998267 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TBO Tek has a ROE of 22.7197419479589 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TBO Tek has a Debt to Equity ratio of 0.0116 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TBO Tek has reported revenue growth of 80.3414658174226 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TBO Tek for the current financial year is 18.0984076359518 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TBO Tek is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TBO Tek is Rs 4.3447 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TBO Tek in Ticker for free. Also, one can get the intrinsic value of TBO Tek by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TBO Tek
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