TBO Tek
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TBO Tek share price

TBO Tek Ltd.

NSE: TBOTEK BSE: 544174 SECTOR: Travel Services  27k   21   3

1537.75
+14.20 (0.93%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1569

Today's Low

₹ 1502.65

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

₹ 16698.09 Cr.

Enterprise Value

₹ 16365.73 Cr.

No. of Shares

10.86 Cr.

P/E

82.6

P/B

15.52

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  99.08

CASH

₹ 332.36 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

44.41 %

EPS (TTM)

₹  18.62

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

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

Your Added Ratios

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year30.83%
3 Year114.16%
5 Year25.87%

Profit Growth

1 Year35.07%
3 Year98.95%
5 Year50.09%

ROE%

1 Year46.24%
3 Year38.05%
5 Year27.03%

ROCE %

1 Year47.93%
3 Year45.59%
5 Year34.19%

Debt/Equity

0.2537

Price to Cash Flow

336.31

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

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 revenue growth of 114.155903708286% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.0493456537109% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.5941765676778% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Promoter stake has increased from 0% to 44.41% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 51.6983.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024
Net Sales 369.07 418.46 450.69
Total Expenditure 304.57 339.82 367.79
Operating Profit 64.5 78.64 82.91
Other Income 7.92 15.45 7.03
Interest 4.12 6.22 5.95
Depreciation 15.01 12.36 12.71
Exceptional Items 0 0 0
Profit Before Tax 53.29 75.52 71.27
Tax 6.89 14.6 11.19
Profit After Tax 46.4 60.92 60.09
Adjustments 0.23 0 0
Consolidated Net Profit 46.63 60.92 60.09
Adjusted EPS (Rs) 4.47 5.61 5.53

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 570.79 141.81 483.27 1064.59 1392.82
Total Expenditure 483.52 163.22 448.14 866.29 1121.99
Operating Profit 87.27 -21.42 35.13 198.3 270.83
Other Income 17.55 34.74 28.66 21.18 28.28
Interest 4.79 2.47 6.64 14.24 19.09
Depreciation 11.85 11.12 15.68 33.89 45.91
Exceptional Items 0 -29.27 7.85 2.89 -7.2
Profit Before Tax 88.17 -29.53 46.03 174.2 226.91
Tax 15.25 4.61 12.32 25.7 26.34
Profit After Tax 72.93 -34.14 33.72 148.49 200.57
Adjustments 0 0 0 -4.24 1.57
Consolidated Net Profit 72.93 -34.14 33.72 144.25 202.15
Adjusted EPS (Rs.) 7 -3.28 3.23 13.84 19.39

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 238.44 202.18 221.48 329.86 534.38
Minority Interest 0 0 0 -3.09 0
Borrowings 0 0 2.69 5.62 135.08
Other N/C liabilities 31.3 14.13 57.97 58.56 109.14
Current liabilities 570.81 402.83 1035.16 2220.96 4157.33
Total Liabilities 842.46 621.02 1327.72 2622.33 4946.36
Assets
Net Block 34.81 22.72 92.17 135.89 348.98
Capital WIP 0 0.06 0.17 0 0
Intangible WIP 3.53 8.54 0 0 13.87
Investments 0.02 0.03 0.08 0.03 2.03
Loans & Advances 0.82 0.86 5.19 3.01 3.83
Other N/C Assets 0 5.32 0 1.08 0.73
Current Assets 803.28 583.49 1230.11 2482.31 4576.91
Total Assets 842.46 621.02 1327.72 2622.33 4946.36
* 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 88.17 -29.53 46.03 174.2 226.91
Adjustment 13.23 -11.91 2.07 30.2 41.31
Changes in Assets & Liabilities -92.05 94.96 166.62 55.8 -15.24
Tax Paid -12.57 -3.87 -16.46 -22.8 -26.48
Operating Cash Flow -3.22 49.65 198.26 237.4 226.5
Investing Cash Flow -6.1 -27.63 -26.8 -84.85 -153.69
Financing Cash Flow -8.37 -5.11 -15.67 -14.06 115.29
Net Cash Flow -17.69 16.91 155.79 138.49 188.11

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

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Ratings & Research Reports

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Company Presentations

Last Updated on:
Brief about TBO Tek
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