TBO Tek, 544174, TBOTEK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,187.27
85.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,952.56
N/A
15.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.53
42.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.42
50.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.62
81.66

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.62 22.65 32.65 43.83
P/E Ratio 83.88 68.94 47.83 35.63
Revenue 1393 1739 2103 2549
EBITDA 258 317 420 559
Net Income 202 244 351 470
ROA 5.5 5 5.7 5.9
P/Bk Ratio 29.88 14.21 10.87 8.31
ROE 45.68 30.18 28.38 28.5
FCFF 229.28 216 342.7 454.9
FCFF Yield 1.44 1.36 2.16 2.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 141.94 127.93 10.95% 154.37 149.08 3.55% 137.79 123.44 11.63% 0.00 0.00 0
Expenses 126.77 106.81 18.69% 126.96 118.72 6.94% 122.22 108.68 12.46% 0.00 0.00 0
EBITDA 15.17 21.11 -28.14% 27.41 30.36 -9.72% 15.57 14.77 5.42% 0.00 0.00 0
EBIDTM 10.69% 16.50% 17.75% 20.37% 11.30% 11.96% 0.00% 0.00%
Other Income 8.36 2.52 231.75% 10.32 3.82 170.16% 6.84 3.97 72.29% 0.00 0.00 0
Interest 1.78 1.92 -7.29% 1.98 1.72 15.12% 2.41 1.70 41.76% 0.00 0.00 0
Depreciation 4.14 4.73 -12.47% 4.40 4.34 1.38% 5.35 4.29 24.71% 0.00 0.00 0
PBT 17.61 16.98 3.71% 31.35 20.01 56.67% 7.95 12.75 -37.65% 0.00 0.00 0
Tax 4.04 4.37 -7.55% 8.05 4.89 64.62% 2.17 3.13 -30.67% 0.00 0.00 0
PAT 13.57 12.62 7.53% 23.30 15.13 54.00% 5.78 9.62 -39.92% 0.00 0.00 0
PATM 9.56% 9.86% 15.09% 10.15% 4.19% 7.79% 0.00% 0.00%
EPS 1.25 1.16 7.76% 2.15 1.39 54.68% 0.53 0.89 -40.45% 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 450.69 352.33 27.92% 418.46 344.56 21.45% 369.07 281.41 31.15% 0.00 0.00 0
Expenses 367.79 282.62 30.14% 339.82 277.67 22.38% 304.57 245.43 24.10% 0.00 0.00 0
EBITDA 82.91 69.71 18.94% 78.64 66.89 17.57% 64.50 35.98 79.27% 0.00 0.00 0
EBIDTM 18.39% 19.79% 18.79% 19.41% 17.48% 12.79% 0.00% 0.00%
Other Income 7.03 0.73 863.01% 15.45 3.32 365.36% 7.92 5.78 37.02% 0.00 0.00 0
Interest 5.95 1.83 225.14% 6.22 1.86 234.41% 4.12 1.79 130.17% 0.00 0.00 0
Depreciation 12.71 6.85 85.55% 12.36 6.20 99.35% 15.01 6.85 119.12% 0.00 0.00 0
PBT 71.27 62.27 14.45% 75.52 54.45 38.70% 53.29 33.52 58.98% 0.00 0.00 0
Tax 11.19 6.18 81.07% 14.60 7.15 104.20% 6.89 5.31 29.76% 0.00 0.00 0
PAT 60.09 56.08 7.15% 60.92 47.30 28.79% 46.39 28.21 64.45% 0.00 0.00 0
PATM 13.33% 15.92% 14.56% 13.73% 12.57% 10.03% 0.00% 0.00%
EPS 5.53 5.41 2.22% 5.61 4.59 22.22% 4.47 2.57 73.93% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 21
Net Sales - 538.96 475.96 102.17 Net Sales Growth - 13.24% 365.85% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 538.96 475.96 102.17 GP Margin - 100% 100% 100% Total Expenditure - 446.85 386.38 103.88 Power & Fuel Cost - 1.15 1.07 0.47 % Of Sales - 0.21% 0.22% 0.46% Employee Cost - 166.00 143.83 44.76 % Of Sales - 30.80% 30.22% 43.81% Manufacturing Exp. - 224.55 164.35 40.15 % Of Sales - 41.66% 34.53% 39.30% General & Admin Exp. - 43.73 56.11 11.23 % Of Sales - 8.11% 11.79% 10.99% Selling & Distn. Exp. - 5.67 6.96 0.47 % Of Sales - 1.05% 1.46% 0.46% Miscellaneous Exp. - 5.74 14.05 6.79 % Of Sales - 1.07% 2.95% 6.65% EBITDA - 92.11 89.58 -1.71 EBITDA Margin - 17.09% 18.82% -1.67% Other Income - 21.12 10.87 27.48 Interest - 12.58 10.78 1.59 Depreciation - 22.63 19.82 10.68 PBT - 78.03 69.86 13.51 Tax - 16.04 18.16 4.21 Tax Rate - 25.37% 25.99% 31.16% PAT - 47.18 51.70 9.30 PAT before Minority Interest - 47.18 51.70 9.30 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.75% 10.86% 9.10% PAT Growth - -8.74% 455.91% EPS - 4.34 4.76 0.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 1,392.82 1,064.59 483.27 141.81 570.79 Net Sales Growth - 30.83% 120.29% 240.79% -75.16% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,392.82 1,064.59 483.27 141.81 570.79 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 1,121.99 866.29 448.14 163.22 483.52 Power & Fuel Cost - 1.31 1.15 0.61 0.49 0.68 % Of Sales - 0.09% 0.11% 0.13% 0.35% 0.12% Employee Cost - 277.34 228.40 133.07 59.59 100.50 % Of Sales - 19.91% 21.45% 27.54% 42.02% 17.61% Manufacturing Exp. - 470.73 331.95 196.69 35.97 249.64 % Of Sales - 33.80% 31.18% 40.70% 25.36% 43.74% General & Admin Exp. - 325.63 257.02 99.71 54.53 101.59 % Of Sales - 23.38% 24.14% 20.63% 38.45% 17.80% Selling & Distn. Exp. - 29.84 29.45 5.30 1.41 12.70 % Of Sales - 2.14% 2.77% 1.10% 0.99% 2.22% Miscellaneous Exp. - 17.13 18.32 12.86 11.85 19.57 % Of Sales - 1.23% 1.72% 2.66% 8.36% 3.43% EBITDA - 270.83 198.30 35.13 -21.41 87.27 EBITDA Margin - 19.44% 18.63% 7.27% -15.10% 15.29% Other Income - 28.28 21.18 28.66 34.74 17.55 Interest - 19.09 14.24 6.64 2.47 4.79 Depreciation - 45.91 33.89 15.68 11.12 11.85 PBT - 234.11 171.35 41.46 -0.26 88.17 Tax - 26.34 25.70 12.32 4.61 15.25 Tax Rate - 11.61% 14.75% 24.98% -15.61% 17.30% PAT - 202.14 144.25 33.72 -34.14 72.93 PAT before Minority Interest - 200.57 148.49 33.72 -34.14 72.93 Minority Interest - 1.57 -4.24 0.00 0.00 0.00 PAT Margin - 14.51% 13.55% 6.98% -24.07% 12.78% PAT Growth - 40.13% 327.79% - - EPS - 18.61 13.28 3.10 -3.14 6.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 21
Shareholder's Funds 315.51 258.61 179.43 Share Capital 10.42 10.42 1.90 Total Reserves 292.80 242.81 177.54 Non-Current Liabilities 57.63 53.48 11.67 Secured Loans 0.00 0.00 0.00 Unsecured Loans 1.49 2.93 0.00 Long Term Provisions 8.98 7.20 5.25 Current Liabilities 654.65 566.64 248.88 Trade Payables 379.90 301.03 69.09 Other Current Liabilities 166.26 175.62 128.81 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 108.49 89.99 50.98 Total Liabilities 1,027.79 878.73 439.98 Net Block 80.70 72.13 20.78 Gross Block 145.50 117.69 41.88 Accumulated Depreciation 64.80 45.56 21.11 Non Current Assets 104.29 102.19 43.53 Capital Work in Progress 1.54 0.00 0.46 Non Current Investment 17.62 16.12 16.12 Long Term Loans & Adv. 3.81 13.03 0.85 Other Non Current Assets 0.62 0.92 5.32 Current Assets 923.50 776.54 396.44 Current Investments 0.00 0.20 0.12 Inventories 0.00 0.00 0.00 Sundry Debtors 350.35 309.69 47.67 Cash & Bank 355.68 277.33 232.44 Other Current Assets 217.47 40.49 24.84 Short Term Loans & Adv. 167.29 148.83 91.37 Net Current Assets 268.85 209.90 147.57 Total Assets 1,027.79 878.73 439.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 544.81 340.29 231.90 204.07 240.34 Share Capital 10.42 10.42 10.42 1.90 1.90 Total Reserves 522.11 324.50 221.14 202.18 238.44 Non-Current Liabilities 244.23 64.18 60.66 14.13 31.30 Secured Loans 133.59 0.00 0.00 0.00 0.00 Unsecured Loans 1.49 5.62 2.69 0.00 0.00 Long Term Provisions 13.76 10.89 8.44 7.59 6.87 Current Liabilities 4,157.33 2,220.96 1,035.16 402.83 570.81 Trade Payables 3,603.32 1,802.96 727.34 173.19 285.48 Other Current Liabilities 431.76 324.71 238.13 176.38 230.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 122.25 93.29 69.69 53.26 54.73 Total Liabilities 4,946.37 2,622.34 1,327.72 621.03 842.45 Net Block 348.98 135.89 92.17 22.72 34.80 Gross Block 443.65 193.73 124.42 44.65 46.60 Accumulated Depreciation 94.67 57.84 32.26 21.94 11.79 Non Current Assets 369.45 140.01 97.61 37.53 39.17 Capital Work in Progress 13.87 0.00 0.17 8.60 3.53 Non Current Investment 2.03 0.03 0.08 0.03 0.02 Long Term Loans & Adv. 3.83 3.01 5.19 0.86 0.82 Other Non Current Assets 0.73 1.08 0.00 5.32 0.00 Current Assets 4,576.91 2,482.31 1,230.11 583.49 803.28 Current Investments 0.00 0.20 0.14 0.12 0.10 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3,306.70 1,566.16 531.09 120.20 303.34 Cash & Bank 854.08 661.29 504.27 332.36 288.17 Other Current Assets 416.12 60.98 18.49 3.80 211.67 Short Term Loans & Adv. 336.71 193.69 176.11 127.00 201.30 Net Current Assets 419.58 261.36 194.96 180.66 232.47 Total Assets 4,946.36 2,622.32 1,327.72 621.02 842.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 21
Cash From Operating Activity 99.03 30.82 42.66 PBT 63.22 69.86 13.51 Adjustment 30.91 24.00 -8.15 Changes in Working Capital 29.55 -45.16 40.69 Cash after chg. in Working capital 123.68 48.71 46.05 Interest Paid 0.00 0.00 0.00 Tax Paid -24.65 -17.88 -3.39 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -22.79 1.81 -26.53 Net Fixed Assets -29.35 -75.35 Net Investments -1.30 -0.08 Others 7.86 77.24 Cash from Financing Activity -12.70 -12.96 -5.06 Net Cash Inflow / Outflow 63.54 19.67 11.07 Opening Cash & Equivalents 214.51 194.84 160.17 Closing Cash & Equivalent 278.05 214.51 171.24

Description Mar 24 Mar 23 Mar 21
Cash From Operating Activity 226.50 237.40 49.65 PBT 226.91 174.19 -29.53 Adjustment 41.30 30.20 -11.91 Changes in Working Capital -15.24 55.80 94.96 Cash after chg. in Working capital 252.98 260.20 53.52 Interest Paid 0.00 0.00 0.00 Tax Paid -26.48 -22.80 -3.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -157.28 -106.17 -25.94 Net Fixed Assets -29.35 -75.35 Net Investments -1.30 -0.08 Others -126.63 -30.74 Cash from Financing Activity 115.29 -14.05 -5.11 Net Cash Inflow / Outflow 184.51 117.17 18.60 Opening Cash & Equivalents 563.39 424.89 252.19 Closing Cash & Equivalent 751.49 563.39 269.10

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 21
Book Value (Rs.) 29.09 24.29 17.22 ROA 4.95% 6.50% 1.91% ROE 16.96% 22.72% 5.33% ROCE 26.20% 34.57% 8.65% Fixed Asset Turnover 4.10 4.22 2.34 Receivable days 223.50 197.40 360.23 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 223.50 197.40 360.23 Total Debt/Equity 0.00 0.01 0.00 Interest Cover 6.02 7.48 9.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 51.09 32.13 22.21 19.58 1268.27 ROA 5.30% 7.52% 3.46% -4.67% 8.56% ROE 46.24% 52.42% 15.48% -15.37% 36.35% ROCE 47.93% 64.84% 24.02% -12.18% 46.33% Fixed Asset Turnover 4.37 6.69 5.72 3.11 11.92 Receivable days 638.49 359.53 245.95 545.09 218.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 638.49 359.53 245.95 545.09 218.41 Total Debt/Equity 0.25 0.02 0.01 0.00 0.00 Interest Cover 12.88 13.24 7.93 -10.97 19.39

Top Investors:

general atlantic singapore tbo pte. ltd

augusta tbo (singapore) pte. ltd.

tbo korea holdings limited

tbo employees benefit trust

government pension fund global

nomura funds ireland public limited company- nomur

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

TBO Tek’s arm incorporates new wholly owned subsidiary in Indonesia
30th Nov 2024, 09:54 AM

The setting up of the entity is a part of the Company’s expansion plans which will help in expanding its footprints in Indonesia
Read More
TBO Tek’s arm incorporates wholly owned subsidiary in Australia
11th Oct 2024, 12:28 PM

The setting up of TBO Tek Australia Pty is a part of the company’s expansion plans which will help in expanding its footprints in Australia
Read More
TBO Tek’s arm incorporates wholly owned subsidiary in Canary Island
20th Sep 2024, 14:59 PM

The said WOS has been incorporated as a part of the company’s expansion plans which will help in expanding its footprints in Canary Island region
Read More

TBO Tek Ltd.

Travel Services

BSE: 544174 | NSE: TBOTEK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

TBO Tek Ltd.

Travel Services

BSE: 544174 | NSE: TBOTEK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: