TBO Tek Ltd

TBO Tek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TBO Tek Ltd

₹ 1,661 -1.41%
23 Dec - close price
tbo.com BSE: 544174 NSE: TBOTEK
About

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]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 18,038 Cr.
  • Current Price ₹ 1,661
  • High / Low ₹ 2,001 / 1,229
  • Stock P/E 295
  • Book Value ₹ 69.1
  • Dividend Yield 0.00 %
  • ROCE 25.1 %
  • ROE 19.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 24.0 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 Nifty 500 BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
123 149 128 124 138 154 142
109 119 107 107 122 127 127
Operating Profit 15 30 21 17 16 27 15
OPM % 12% 20% 17% 14% 11% 18% 11%
4 -4 3 8 0 10 8
Interest 2 2 2 2 2 2 2
Depreciation 4 4 5 5 5 4 4
Profit before tax 13 20 17 18 8 31 18
Tax % 25% 24% 26% 25% 27% 26% 23%
10 15 13 14 6 23 14
EPS in Rs 0.92 1.45 1.21 1.31 0.55 2.15 1.25
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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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2024Sep 2024
44.40% 44.40%
42.79% 43.06%
6.61% 6.59%
3.98% 3.72%
2.22% 2.22%
No. of Shareholders 32,69631,523

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls