TBO Tek Ltd
Incorporated in 2006, TBO Tek Ltd is in the business of operating multiple online technology platforms and providing access to book global travel inventory aggregated through travel suppliers like airlines, hotels, etc.[1]
- Market Cap ₹ 17,872 Cr.
- Current Price ₹ 1,643
- High / Low ₹ 2,001 / 1,229
- Stock P/E 292
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE 25.1 %
- ROE 19.7 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 23.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 237 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Travel Agencies
Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 BSE Consumer Discretionary BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 220 | 379 | 102 | 264 | 476 | 539 | 558 | |
| 195 | 325 | 104 | 232 | 390 | 450 | 483 | |
| Operating Profit | 25 | 54 | -2 | 32 | 86 | 89 | 75 |
| OPM % | 11% | 14% | -2% | 12% | 18% | 16% | 14% |
| 12 | 13 | 27 | 29 | 11 | 6 | 27 | |
| Interest | 0 | 3 | 2 | 4 | 11 | 13 | 8 |
| Depreciation | 1 | 12 | 11 | 14 | 16 | 19 | 19 |
| Profit before tax | 36 | 53 | 14 | 42 | 70 | 63 | 75 |
| Tax % | 35% | 27% | 31% | 26% | 26% | 25% | |
| 24 | 39 | 9 | 31 | 52 | 47 | 56 | |
| EPS in Rs | 124.20 | 204.77 | 49.07 | 3.01 | 4.96 | 4.53 | 5.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 10 | 10 | 10 | 11 |
| Reserves | 85 | 168 | 178 | 192 | 248 | 305 | 739 |
| 0 | 17 | 0 | 3 | 62 | 73 | 70 | |
| 249 | 301 | 216 | 451 | 489 | 550 | 573 | |
| Total Liabilities | 336 | 488 | 396 | 656 | 810 | 938 | 1,393 |
| 1 | 0 | 21 | 79 | 72 | 81 | 79 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 16 | 16 | 16 | 16 | 16 | 18 | 18 |
| 319 | 472 | 358 | 561 | 722 | 838 | 1,297 | |
| Total Assets | 336 | 488 | 396 | 656 | 810 | 938 | 1,393 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 38 | -15 | 43 | 41 | 31 | 99 | |
| 5 | -12 | -27 | -3 | 2 | -23 | |
| -0 | -8 | -5 | -15 | -13 | -13 | |
| Net Cash Flow | 43 | -35 | 11 | 24 | 20 | 64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 211 | 152 | 170 | 284 | 237 | 237 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 211 | 152 | 170 | 284 | 237 | 237 |
| Working Capital Days | -141 | -38 | -326 | -146 | -49 | -52 |
| ROCE % | 8% | 24% | 31% | 25% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2h - Schedule of Earnings Conference Call of the Company to be held on Wednesday, February 12, 2025, in relation to the un-audited financial results of the …
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Board Meeting Intimation for Approval Of Financial Results
7h - Board meeting to approve financial results on February 12, 2025.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
20 Jan - Approval of appointments and remuneration via postal ballot.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
20 Jan - Approval of appointments and remuneration for directors.
Concalls
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Nov 2024Transcript PPT
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Nov 2024TranscriptNotesPPT
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Sep 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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Jun 2024Transcript PPT
Business Overview:[1]
TTL is a part of TBO group. It operates an online platform- Travelboutiqueonline.com (TBO) and offers service in B2B segment. It is an International Air Transport Association (IATA) registered ticketing agency. Travel Boutique Online (TBO) portal earns majority revenues from airline and hotel reservation