TBO Tek Ltd

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

TBO Tek Ltd

₹ 1,647 0.48%
21 Jan 9:30 a.m.
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 ₹ 17,887 Cr.
  • Current Price ₹ 1,647
  • High / Low ₹ 2,001 / 1,229
  • Stock P/E 82.0
  • Book Value ₹ 99.1
  • Dividend Yield 0.00 %
  • ROCE 42.9 %
  • ROE 46.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 46.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.5%

Cons

  • Stock is trading at 16.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 867 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 MidSmallcap 400 Nifty Total Market Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
281 345 352 327 369 418 451
245 278 283 271 304 340 368
Operating Profit 36 67 70 56 66 79 83
OPM % 13% 19% 20% 17% 18% 19% 18%
6 -4 1 12 7 15 7
Interest 2 2 2 3 4 6 6
Depreciation 7 6 7 8 15 12 13
Profit before tax 34 54 62 57 53 76 71
Tax % 16% 13% 10% 11% 13% 19% 16%
28 47 56 51 46 61 60
EPS in Rs 2.57 4.59 5.41 4.93 4.47 5.61 5.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
441 571 142 483 1,065 1,393 1,565
395 484 163 451 876 1,126 1,282
Operating Profit 46 87 -21 32 189 267 283
OPM % 10% 15% -15% 7% 18% 19% 18%
-1 18 5 37 24 15 41
Interest 6 5 2 7 14 19 19
Depreciation 5 12 11 16 25 36 48
Profit before tax 34 88 -30 46 174 227 257
Tax % 23% 17% 16% 27% 15% 12%
26 73 -34 34 148 201 218
EPS in Rs 138.92 384.79 -180.13 3.23 13.84 19.39 20.54
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 114%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 178%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 40%
Last Year: 46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 10 10 10 11
Reserves 159 238 202 221 330 534 1,065
21 17 8 63 71 210 210
644 536 364 976 2,147 4,100 4,606
Total Liabilities 826 793 576 1,271 2,558 4,855 5,892
44 35 23 92 136 349 374
CWIP 0 4 9 0 0 14 0
Investments 0 0 0 0 0 2 2
782 755 545 1,179 2,422 4,490 5,517
Total Assets 826 793 576 1,271 2,558 4,855 5,892

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
93 -3 51 198 237 226
-39 -6 -28 -27 -85 -154
-5 -8 -5 -16 -14 115
Net Cash Flow 49 -18 17 156 138 188

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 314 194 309 401 537 867
Inventory Days
Days Payable
Cash Conversion Cycle 314 194 309 401 537 867
Working Capital Days -124 -32 -382 -230 -135 -111
ROCE % 42% 1% 18% 53% 43%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2024Sep 2024Dec 2024
44.40% 44.40% 44.40%
42.79% 43.06% 38.05%
6.61% 6.59% 11.78%
3.98% 3.72% 3.60%
2.22% 2.22% 2.17%
No. of Shareholders 32,69631,52332,900

* 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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