Travels & Rentals Peer Comparison

BSE: 544242

₹8.39

₹0.08 (0.96%)

As on 04-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

5.6

P/B Ratio

0.4

Div. Yield

0 %

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	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	18	18,289	7,355	5,264	2,395
Revenue (₹ Cr)	11	3,092	1,265	8,082	557
Net Profit (₹ Cr)	3.22	264.70	99.65	206.50	-58.06
Net Margin (%)	26.70	8.42	7.47	2.50	-9.76
RoE (%)	14.96	18.32	6.40	9.19	-1.76
Price to Earnings	5.57	69.09	85.98	24.07	--
Price-To-Book	0.41	11.52	3.53	2.79	2.16

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	11.45	1,737.47	914.25	8,139.57	587.32
Total Income	12.05	1,799.40	932.27	8,287.45	603.25
Total Expenditure	3.85	1,452.75	833.38	7,665.79	442.03
EBITDA	7.61	284.73	80.86	473.78	145.29
Depreciation	0.06	51.88	10.34	141.88	12.47
EBIT	7.55	232.84	70.53	331.90	132.82
Interest	3.78	32.92	2.33	94.60	5.77
Other Income	0.60	61.93	18.02	147.88	15.93
Exceptional Items	--	12.71	4.60	-6.82	--
Profit before Tax	4.37	274.57	81.72	382.14	142.98
Provision for Tax	1.15	44.68	21.47	123.75	34.33
Profit after Tax	3.22	229.89	60.25	258.39	108.66

Liabilities (₹ Cr)

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	28.24	1,195.06	633.62	2,259.61	720.31
Minority Interest	--	--	2.51	-22.92	21.74
Non-Current Liabilities	17.40	167.36	3.41	784.89	113.89
Current Liabilities	6.94	4,961.92	257.26	3,892.47	288.31
Total Liabilities	52.60	6,331.28	904.32	7,028.15	1,145.90

Assets (₹ Cr)

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	15.73	399.89	334.10	3,319.47	370.63
Current Assets	36.84	5,924.45	562.71	3,594.58	773.62
Total Assets	52.60	6,331.28	904.32	7,028.15	1,145.90
Total Debt*	19.81	136.38	32.37	240.56	34.81
Net Current Assets	29.91	962.53	305.44	-297.89	485.31
Contingent Liabilities	0.50	19.95	--	393.03	11.26

Cashflow (₹ Cr)

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	-21.47	288.80	122.21	717.24	111.82
Cash Flow from Investing Activities	0.50	-440.89	-203.01	-329.31	-92.27
Cash from Financing Activities	21.56	364.78	104.24	-183.04	15.78
Net Cash Inflow / Outflow	0.59	212.69	23.45	204.89	35.32

Ratios

Profitability Ratios

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	24.13	30.58	14.59	26.65	21.68
ROE (%)	14.96	27.16	11.97	16.67	16.40
ROA (%)	8.34	4.08	8.02	3.95	10.71
EBIT Margin (%)	71.65	19.95	10.82	7.64	27.45
Net Margin (%)	26.70	12.78	6.46	3.12	18.01
Cash Profit Margin (%)	28.61	16.22	5.93	4.92	20.62

Growth Ratios

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	52.14	24.75	39.39	11.51	-0.55
EBIT Growth (%)	68.78	19.80	86.36	8.73	-29.79
Net Profit Growth (%)	8.53	14.62	-17.53	-4.69	5.02
EPS Growth (%)	-21.12	9.17	-24.09	-1.81	4.13
Book Value Growth (%)	91.01	117.89	47.84	15.08	19.15

Valuation Ratios

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Price / Earnings	19.33	56.93	91.72	24.90	38.69
Price / Book Value	2.20	11.28	9.20	3.82	5.77
Dividend Yield (%)	0.00	0.00	0.00	0.33	0.00
EV/EBITDA	9.87	34.44	53.33	8.96	25.09
Market Cap (₹ Cr)	62.22	13,086.65	5,520.03	6,331.77	4,153.67

Solvency Ratios

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debt to Equity	0.70	0.12	0.05	0.15	0.05
Short term debt to equity ratio	0.07	0.04	0.05	0.05	0.01
Current Ratio	5.31	1.19	2.19	0.92	2.68
Quick Ratio	5.31	1.19	2.19	0.91	2.68
Interest Coverage	2.16	9.34	36.07	5.04	25.80

Operating Efficiency Ratios

	Travels & Rentals	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	264.68	233.75	4.01	7.77	50.43
Asset Turnover	0.30	0.31	1.59	1.24	0.58
Receivable days	697.50	773.92	9.85	28.65	164.29
Inventory Days	0.00	0.00	0.00	1.72	0.91
Payable days	--	--	--	--	0.00
Cash Conversion Cycle	--	--	--	--	165.20

Annual
Quarterly