Nifty
:
23024.65
Sensex
:
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)
Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

TBO Tek Ltd.

Travel Services

Rating :
N/A

BSE: 544174 | NSE: TBOTEK

NSE BSE
1618.15
21-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1655.00
  •  1655.00
  •  1610.05
  •  1657.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42903
  •  696.89
  •  2001.00
  •  1231.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,558.65
  • 372.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,323.93
  • N/A
  • 23.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.41%
  • 0.31%
  • 2.95%
  • FII
  • DII
  • Others
  • 38.05%
  • 9.95%
  • 4.33%

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
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 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 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
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 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

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • TBO Tek’s arm incorporates wholly owned subsidiary
    19th Dec 2024, 11:42 AM

    The setting up of the Entity is a part of the company’s expansion plans

    Read More
  • TBO Tek’s arm incorporates wholly owned subsidiary in Greece
    11th Dec 2024, 11:41 AM

    The entity is yet to commence its business operations in Greece

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.