Market cap
₹25 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.5
P/B Ratio
0.5
Div. Yield
0 %
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 3,077 | 327 | 16,768 | 7,201 |
Revenue (₹ Cr) |
0 | 630 | 58 | 3,390 | 1,303 |
Net Profit (₹ Cr) |
-4.96 | 103.76 | 3.55 | 273.14 | 167.55 |
Net Margin (%) |
-583.18 | 15.69 | 5.70 | 7.93 | 12.06 |
RoE (%) |
-- | 5.89 | 3.77 | 17.29 | 5.61 |
Price to Earnings |
0.50 | 29.66 | 82.16 | 61.39 | 48.02 |
Price-To-Book |
0.53 | 1.66 | 3.07 | 9.65 | 3.31 |
Income Statement (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.31 | 629.57 | 57.82 | 3,390.10 | 1,303.32 |
|
Total Income
|
0.85 | 661.28 | 62.37 | 3,442.89 | 1,389.73 |
|
Total Expenditure
|
1.01 | 415.65 | 54.19 | 2,910.65 | 1,209.89 |
|
EBITDA
|
-0.70 | 213.92 | 3.63 | 479.45 | 93.43 |
|
Depreciation
|
0.00 | 104.98 | 3.39 | 123.19 | 19.00 |
|
EBIT
|
-0.70 | 108.94 | 0.24 | 356.26 | 74.43 |
|
Interest
|
0.03 | 0.89 | 0.00 | 60.98 | 2.78 |
|
Other Income
|
0.54 | 31.71 | 4.55 | 52.79 | 86.41 |
|
Exceptional Items
|
0.03 | -4.42 | 0.00 | -13.46 | 37.86 |
|
Profit before Tax
|
-0.16 | 135.34 | 4.79 | 334.60 | 195.92 |
|
Provision for Tax
|
4.80 | 31.58 | 1.24 | 61.46 | 28.37 |
|
Profit after Tax
|
-4.96 | 103.76 | 3.55 | 273.14 | 167.55 |
Liabilities (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.40 | 1,858.89 | 106.52 | 1,737.33 | 2,173.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -3.69 |
|
Non-Current Liabilities
|
0.00 | 70.87 | 3.77 | 544.45 | 92.21 |
|
Current Liabilities
|
3.89 | 78.61 | 27.24 | 7,650.24 | 452.28 |
|
Total Liabilities
|
53.89 | 2,067.08 | 164.62 | 9,450.08 | 2,536.90 |
Assets (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.34 | 1,388.36 | 65.73 | 1,565.08 | 654.95 |
|
Current Assets
|
17.11 | 581.01 | 60.84 | 8,243.08 | 1,905.60 |
|
Total Assets
|
53.89 | 2,067.08 | 164.62 | 9,450.08 | 2,536.90 |
|
Total Debt*
|
0.02 | 1.53 | 0.00 | 645.10 | 24.55 |
|
Net Current Assets
|
13.22 | 502.40 | 33.60 | 592.84 | 1,453.32 |
|
Contingent Liabilities
|
-- | 9.96 | 3.18 | 45.22 | -- |
Cashflow (₹ Cr)
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.71 | 134.75 | 7.37 | -20.77 | 195.73 |
|
Cash Flow from Investing Activities
|
19.87 | -124.83 | 3.98 | -417.69 | -1,211.09 |
|
Cash from Financing Activities
|
-0.07 | -12.36 | -6.56 | 441.25 | 1,286.59 |
|
Net Cash Inflow / Outflow
|
0.10 | -2.45 | 4.79 | 2.79 | 271.23 |
Ratios
Profitability Ratios
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
ROCE (%)
|
217.06 | 6.26 | 0.22 | 19.59 | 6.67 |
|
ROE (%)
|
216.52 | 5.89 | 3.77 | 17.29 | 5.61 |
|
ROA (%)
|
-9.44 | 5.31 | 2.62 | 3.18 | 9.02 |
|
EBIT Margin (%)
|
-226.45 | 17.30 | 0.42 | 10.51 | 5.71 |
|
Net Margin (%)
|
-583.18 | 15.69 | 5.70 | 7.93 | 12.06 |
|
Cash Profit Margin (%)
|
-0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.17 | 34.90 | -22.18 | 74.11 | 15.73 |
|
EBIT Growth (%)
|
-271.43 | 42.79 | -98.63 | 58.19 | 33.39 |
|
Net Profit Growth (%)
|
-109.11 | 26.31 | 123.38 | 14.10 | 195.26 |
|
EPS Growth (%)
|
-109.11 | 30.90 | -83.76 | 27.92 | 118.14 |
|
Book Value Growth (%)
|
2,621.87 | 4.10 | -2.41 | 29.64 | 228.72 |
Valuation Ratios
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.59 | 28.59 | 82.16 | 59.00 | 60.53 |
|
Price / Book Value
|
0.61 | 1.66 | 2.98 | 9.65 | 3.31 |
|
Dividend Yield (%)
|
0.00 | 0.41 | 1.79 | 0.00 | 0.00 |
|
EV/EBITDA
|
-118.52 | 12.41 | 72.78 | 33.11 | 66.94 |
|
Market Cap (₹ Cr)
|
-- | 3,066.83 | 289.27 | 11,484.51 | 7,652.77 |
Solvency Ratios
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.06 | 0.01 |
|
Current Ratio
|
4.40 | 7.39 | 2.23 | 1.08 | 4.21 |
|
Quick Ratio
|
4.40 | 7.13 | 2.19 | 1.08 | 4.21 |
|
Interest Coverage
|
-5.04 | 153.06 | 67.06 | 6.49 | 71.45 |
Operating Efficiency Ratios
| Ajwa Fun World | Wonderla Holidays | Nicco Parks | TBO Tek | Le Travenues Technology | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.40 | 3.69 | 169.23 | 5.88 |
|
Asset Turnover
|
0.01 | 0.32 | 0.43 | 0.39 | 0.70 |
|
Receivable days
|
-- | 2.55 | 13.29 | 639.05 | 9.33 |
|
Inventory Days
|
-- | 11.45 | 6.58 | 0.00 | 0.00 |
|
Payable days
|
-- | 294.45 | 350.06 | -- | -- |
|
Cash Conversion Cycle
|
-- | -280.46 | -330.20 | -- | -- |