Financial Ratios | TBO Tek Ltd. | R Wadiwala Securities Pvt Ltd

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1657.8513.7 (+0.83 %)
PREV CLOSE (Rs.) 1644.15
OPEN PRICE (Rs.) 1644.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 817
TODAY'S LOW / HIGH (Rs.)1643.60 1670.95
52 WK LOW / HIGH (Rs.)985.7 1844.55
NSE1659.2013.6 (+0.83 %)
PREV CLOSE( Rs. ) 1645.60
OPEN PRICE (Rs.) 1645.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1659.20 (43)
VOLUME 35277
TODAY'S LOW / HIGH(Rs.) 1640.60 1673.00
52 WK LOW / HIGH (Rs.)996 1845.55

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)21.1719.3913.843.23-180.18
   CEPS(Rs)25.9522.7117.504.74-2.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)106.8551.0932.1322.211076.89
   Tax Rate(%)16.2711.6114.7626.75-15.62
Margin Ratios
   Core EBITDA Margin(%)16.3918.7518.637.27-15.10
   EBIT Margin(%)17.7017.6617.7010.90-19.09
   Pre Tax Margin(%)15.8016.2916.369.53-20.83
   PAT Margin (%)13.2314.4013.956.98-24.08
   Cash Profit Margin (%)16.2217.0017.1310.22-16.24
Performance Ratios
   ROA(%)4.085.307.523.46-4.67
   ROE(%)27.1646.2452.4215.48-15.37
   ROCE(%)30.5847.9364.8424.02-12.18
   Asset Turnover(x)0.310.370.540.500.19
   Sales/Fixed Asset(x)3.724.376.695.723.11
   Working Capital/Sales(x)1.813.324.072.480.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.230.150.170.32
   Receivable days773.92638.49359.53245.95545.09
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)56.930.000.000.000.00
   PCE(x)46.440.000.000.000.00
   Price/Book(x)11.280.000.000.000.00
   Yield(%)0.00
   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)38.82-2.88-3.42-9.3212.21
   EV/CE(x)8.97-1.04-1.86-2.09-1.62
   M Cap / Sales7.530.000.000.000.00
Growth Ratio
   Net Sales Growth(%)24.7530.83120.29240.80-75.16
   Core EBITDA Growth(%)19.8031.84244.09378.59-87.28
   EBIT Growth(%)24.9930.55257.73294.62-129.11
   PAT Growth(%)14.6235.07340.40198.75-146.82
   EPS Growth(%)9.1740.14327.83101.80-146.82
Financial Stability Ratios
   Total Debt/Equity(x)0.120.250.020.010.00
   Current Ratio(x)1.191.101.121.191.45
   Quick Ratio(x)1.191.101.121.191.45
   Interest Cover(x)9.3412.8813.247.93-10.97
   Total Debt/Mcap(x)0.01