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TBO Tek share price

TBO Tek Ltd.

NSE: TBOTEK BSE: 544174 SECTOR: Travel Services  28k   21   3

1531.05
-51.75 (-3.27%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1571

Today's Low

₹ 1465

52 Week High

₹ 2000

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

16625.33 Cr.

Enterprise Value

16271.15 Cr.

No. of Shares

10.86 Cr.

P/E

352.39

P/B

22.16

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  69.08

CASH

355.68 Cr.

DEBT

1.49 Cr.

Promoter Holding

44.41 %

EPS (TTM)

₹  4.34

Sales Growth

13.24%

ROE

16.96 %

ROCE

26.2%

Profit Growth

-8.74 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.24%
3 Year74.07%
5 Year11.75%

Profit Growth

1 Year-8.74%
3 Year71.82%
5 Year29.22%

ROE%

1 Year16.96%
3 Year18.72%
5 Year17.45%

ROCE %

1 Year26.2%
3 Year28.37%
5 Year26.19%

Debt/Equity

0.0049

Price to Cash Flow

167.88

Interest Cover Ratio

6.0247

CFO/PAT (5 Yr. Avg.)

1.11648803784838

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.41 0.00
Jun 2024 44.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 71.8185147549151% for the Past 3 years.
  • The company has shown a good revenue growth of 74.0749605556064% for the Past 3 years.
  • The company has significantly decreased its debt by 1.438 Cr.
  • Company has been maintaining healthy ROCE of 28.3682198685341% over the past 3 years.
  • Company is virtually debt free.
  • The company has a good cash flow management; CFO/PAT stands at 1.11648803784838.
  • Promoter stake has increased from 0% to 44.41% in the last 1 quarter.

 Limitations

  • Company has high debtor days of 223.5002.
  • The company is trading at a high EV/EBITDA of 139.971.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024
Net Sales 137.79 154.37 141.95
Total Expenditure 122.22 126.96 126.77
Operating Profit 15.57 27.41 15.17
Other Income 6.84 10.33 8.36
Interest 2.41 1.98 1.78
Depreciation 5.35 4.4 4.14
Exceptional Items -6.7 0 0
Profit Before Tax 7.95 31.35 17.61
Tax 2.17 8.05 4.04
Profit After Tax 5.78 23.3 13.57
Adjusted EPS (Rs) 0.55 2.15 1.25

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 379.2 102.17 263.92 475.96 538.96
Total Expenditure 325.19 103.88 232.08 386.38 446.85
Operating Profit 54.01 -1.7 31.84 89.58 92.11
Other Income 13.43 27.48 28.53 10.87 21.12
Interest 3.08 1.59 4.24 10.78 12.58
Depreciation 11.51 10.68 13.63 19.82 22.63
Exceptional Items 0 0 0 0 -14.8
Profit Before Tax 52.86 13.51 42.51 69.86 63.22
Tax 14.05 4.21 11.09 18.16 16.04
Net Profit 38.81 9.3 31.41 51.7 47.18
Adjusted EPS (Rs.) 3.72 0.89 3.01 4.96 4.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.9 1.9 10.42 10.42 10.42
Total Reserves 167.96 177.54 191.78 248.19 305.09
Borrowings 0 0 2.69 2.93 1.49
Other N/C liabilities 29.32 11.67 54.69 50.55 56.14
Current liabilities 334.2 248.88 451.67 566.64 654.65
Total Liabilities 533.37 439.98 711.27 878.74 1027.79
Assets
Net Block 34.23 20.78 78.54 72.13 80.7
Capital WIP 0 0.06 0.17 0 0
Intangible WIP 2.53 0.4 0 0 1.54
Investments 15.62 16.12 16.12 16.12 17.62
Loans & Advances 0.82 0.85 2.19 13.03 3.81
Other N/C Assets 0 5.32 0 0.91 0.62
Current Assets 480.18 396.44 614.25 776.54 923.5
Total Assets 533.37 439.98 711.27 878.74 1027.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 52.86 13.51 42.51 69.86 63.22
Adjustment 7.91 -8.15 -1.36 24.01 30.91
Changes in Assets & Liabilities -64.47 40.69 14.7 -45.16 29.55
Tax Paid -11.27 -3.39 -14.22 -17.88 -24.65
Operating Cash Flow -14.97 42.66 41.63 30.83 99.03
Investing Cash Flow -11.69 -26.53 -3.1 1.81 -22.79
Financing Cash Flow -8.37 -5.06 -14.93 -12.96 -12.7
Net Cash Flow -35.03 11.07 23.6 19.67 63.54

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024%
promoters 44.41 44.41
ankush nijhawan 0.60 0.60
gaurav bhatnagar 17.33 17.33
lap travel private limite... 21.60 21.60
manish dhingra 4.87 4.87
PARTICULARS Jun 2024% Sep 2024%
investors 55.59 55.59
augusta tbo (singapore) p... 13.47 13.47
general atlantic singapor... - 14.40
government pension fund g... 1.93 1.93
nomura funds ireland publ... - 1.04
tbo employees benefit tru... 2.22 2.22
tbo korea holdings limite... 7.62 7.62
general atlantic singapor... 14.40 -
nomura funds ireland publ... 1.04 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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 1528. 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 351.692867171496 which is high and comparatively overvalued .

  • Share Price: - The current share price of TBO Tek is Rs 1528. 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 4.9491 % 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 1.4107 .

  • 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 16.9565 % .(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 0.0049 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TBO Tek has reported revenue growth of 13.2366 % which is poor 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 17.0906931868784 %.

  • 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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