Market cap
₹3 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 18,951 | 7,201 | 5,064 | 2,435 |
Revenue (₹ Cr) |
15 | 3,092 | 1,265 | 8,082 | 557 |
Net Profit (₹ Cr) |
0.08 | 264.70 | 99.65 | 206.50 | -58.06 |
Net Margin (%) |
0.51 | 8.42 | 7.47 | 2.50 | -9.76 |
RoE (%) |
0.45 | 18.32 | 6.40 | 9.19 | -1.76 |
Price to Earnings |
-- | 71.59 | 84.17 | 23.15 | -- |
Price-To-Book |
0.16 | 11.94 | 3.45 | 2.69 | 2.19 |
Income Statement (₹ Cr)
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.86 | -- | -- | -- | -- |
|
Total Income
|
14.93 | -- | -- | -- | -- |
|
Total Expenditure
|
13.80 | -- | -- | -- | -- |
|
EBITDA
|
1.06 | -- | -- | -- | -- |
|
Depreciation
|
0.27 | -- | -- | -- | -- |
|
EBIT
|
0.79 | -- | -- | -- | -- |
|
Interest
|
0.80 | -- | -- | -- | -- |
|
Other Income
|
0.07 | -- | -- | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.06 | -- | -- | -- | -- |
|
Provision for Tax
|
-0.01 | -- | -- | -- | -- |
|
Profit after Tax
|
0.08 | -- | -- | -- | -- |
Liabilities (₹ Cr)
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.95 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.12 | -- | -- | -- | -- |
|
Current Liabilities
|
5.32 | -- | -- | -- | -- |
|
Total Liabilities
|
25.47 | -- | -- | -- | -- |
Assets (₹ Cr)
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.15 | -- | -- | -- | -- |
|
Current Assets
|
14.25 | -- | -- | -- | -- |
|
Total Assets
|
25.47 | -- | -- | -- | -- |
|
Total Debt*
|
4.47 | -- | -- | -- | -- |
|
Net Current Assets
|
8.92 | -- | -- | -- | -- |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-- | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.80 | -- | -- | -- | -- |
|
ROE (%)
|
0.45 | -- | -- | -- | -- |
|
ROA (%)
|
0.30 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
7.57 | -- | -- | -- | -- |
|
Net Margin (%)
|
0.51 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
2.31 | -- | -- | -- | -- |
Growth Ratios
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.81 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-37.43 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
991.94 | -- | -- | -- | -- |
|
EPS Growth (%)
|
991.94 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
1.22 | -- | -- | -- | -- |
Valuation Ratios
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Price / Earnings
|
121.18 | -- | -- | -- | -- |
|
Price / Book Value
|
0.54 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | -- |
|
EV/EBITDA
|
8.64 | -- | -- | -- | -- |
|
Market Cap (₹ Cr)
|
9.15 | -- | -- | -- | -- |
Solvency Ratios
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
0.17 | -- | -- | -- | -- |
|
Current Ratio
|
2.68 | -- | -- | -- | -- |
|
Quick Ratio
|
2.68 | -- | -- | -- | -- |
|
Interest Coverage
|
1.08 | -- | -- | -- | -- |
Operating Efficiency Ratios
| Ace Tours Worldwide | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.27 | -- | -- | -- | -- |
|
Asset Turnover
|
0.58 | -- | -- | -- | -- |
|
Receivable days
|
196.37 | -- | -- | -- | -- |
|
Inventory Days
|
0.00 | -- | -- | -- | -- |
|
Payable days
|
35.88 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
160.50 | -- | -- | -- | -- |