TBO TEK
|
TBO TEK Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 21.17 | 19.39 | 13.84 | 3.23 | -180.18 |
| CEPS(Rs) | 25.95 | 22.71 | 17.50 | 4.74 | -2.21 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 106.85 | 51.09 | 32.13 | 22.21 | 1,076.89 |
| Tax Rate(%) | 16.27 | 11.61 | 14.76 | 26.75 | -15.62 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.39 | 18.75 | 18.63 | 7.27 | -15.10 |
| EBIT Margin(%) | 17.70 | 17.66 | 17.70 | 10.90 | -19.09 |
| Pre Tax Margin(%) | 15.80 | 16.29 | 16.36 | 9.53 | -20.83 |
| PAT Margin (%) | 13.23 | 14.40 | 13.95 | 6.98 | -24.08 |
| Cash Profit Margin (%) | 16.22 | 17.00 | 17.13 | 10.22 | -16.24 |
| Performance Ratios | |||||
| ROA(%) | 4.08 | 5.30 | 7.52 | 3.46 | -4.67 |
| ROE(%) | 27.16 | 46.24 | 52.42 | 15.48 | -15.37 |
| ROCE(%) | 30.58 | 47.93 | 64.84 | 24.02 | -12.18 |
| Asset Turnover(x) | 0.31 | 0.37 | 0.54 | 0.50 | 0.19 |
| Sales/Fixed Asset(x) | 3.72 | 4.37 | 6.69 | 5.72 | 3.11 |
| Working Capital/Sales(x) | 1.81 | 3.32 | 4.07 | 2.48 | 0.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.23 | 0.15 | 0.17 | 0.32 |
| Receivable days | 773.92 | 638.49 | 359.53 | 245.95 | 545.09 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 56.93 | - | - | - | - |
| PCE(x) | 46.44 | - | - | - | - |
| Price/Book(x) | 11.28 | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.87 | -0.51 | -0.61 | -1.02 | -2.33 |
| EV/Core EBITDA(x) | 34.44 | -2.45 | -2.94 | -7.70 | -24.79 |
| EV/EBIT(x) | 38.82 | -2.88 | -3.42 | -9.32 | 12.21 |
| EV/CE(x) | 8.97 | -1.04 | -1.86 | -2.09 | -1.62 |
| M Cap / Sales | 7.53 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 24.75 | 30.83 | 120.29 | 240.80 | -75.16 |
| Core EBITDA Growth(%) | 19.80 | 31.84 | 244.09 | 378.59 | -87.28 |
| EBIT Growth(%) | 24.99 | 30.55 | 257.73 | 294.62 | -129.11 |
| PAT Growth(%) | 14.62 | 35.07 | 340.40 | 198.75 | -146.82 |
| EPS Growth(%) | 9.17 | 40.14 | 327.83 | 101.80 | -146.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.25 | 0.02 | 0.01 | - |
| Current Ratio(x) | 1.19 | 1.10 | 1.12 | 1.19 | 1.45 |
| Quick Ratio(x) | 1.19 | 1.10 | 1.12 | 1.19 | 1.45 |
| Interest Cover(x) | 9.34 | 12.88 | 13.24 | 7.93 | -10.97 |
| Total Debt/Mcap(x) | 0.01 | - | - | - | - |
Compare Financial Ratios of peers of TBO TEK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TBO TEK | ₹15,382.6 Cr | -2.6% | -1% | -13.4% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹57,752.0 Cr | -0.6% | -4.7% | -22.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹11,257.3 Cr | 3.7% | 34.9% | 67.9% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹8,297.5 Cr | 6% | -0.2% | -21.7% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹3,233.1 Cr | -2.9% | -15.5% | -54.9% | Stock Analytics | |
| YATRA ONLINE | ₹2,287.4 Cr | -1.7% | 60% | 14.9% | Stock Analytics | |
TBO TEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | -2.6% |
-1% |
-13.4% |
| SENSEX | 0.5% |
-1.3% |
0.9% |
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