Market cap
₹55 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
15
P/B Ratio
1.2
Div. Yield
0 %
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
55 | 17,105 | 6,178 | 4,229 | 2,315 |
Revenue (₹ Cr) |
29 | 3,092 | 1,303 | 8,082 | 557 |
Net Profit (₹ Cr) |
4.38 | 264.70 | 167.55 | 206.50 | -58.06 |
Net Margin (%) |
14.79 | 8.42 | 12.06 | 2.50 | -9.76 |
RoE (%) |
14.43 | 18.32 | 5.61 | 9.19 | -1.76 |
Price to Earnings |
14.95 | 64.62 | 41.19 | 19.34 | -- |
Price-To-Book |
1.23 | 10.77 | 2.84 | 2.24 | 2.09 |
Income Statement (₹ Cr)
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Operating Revenue
|
28.51 | 2,677.48 | 1,228.04 | 8,398.17 | 535.70 |
|
Total Income
|
29.62 | 2,728.73 | 1,275.35 | 8,567.54 | 575.51 |
|
Total Expenditure
|
21.82 | 2,299.31 | 1,155.23 | 7,980.41 | 552.65 |
|
EBITDA
|
6.69 | 378.17 | 72.81 | 417.76 | -16.96 |
|
Depreciation
|
0.55 | 86.43 | 14.82 | 159.53 | 15.98 |
|
EBIT
|
6.14 | 291.74 | 57.99 | 258.23 | -32.94 |
|
Interest
|
1.50 | 52.10 | 2.73 | 94.77 | 6.11 |
|
Other Income
|
1.11 | 51.25 | 47.31 | 169.37 | 39.81 |
|
Exceptional Items
|
-- | 2.42 | -2.80 | -5.99 | -50.96 |
|
Profit before Tax
|
5.75 | 293.31 | 88.54 | 329.92 | -51.94 |
|
Provision for Tax
|
1.37 | 49.00 | 17.06 | 109.44 | -4.35 |
|
Profit after Tax
|
4.38 | 244.31 | 71.48 | 220.48 | -47.60 |
Liabilities (₹ Cr)
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.90 | 1,550.66 | 2,046.65 | 2,546.34 | 801.34 |
|
Minority Interest
|
5.18 | -- | 1.25 | -22.79 | 13.58 |
|
Non-Current Liabilities
|
3.18 | 675.95 | 64.49 | 822.76 | 100.07 |
|
Current Liabilities
|
44.26 | 7,209.29 | 414.57 | 4,381.68 | 274.81 |
|
Total Liabilities
|
97.94 | 9,450.08 | 2,536.90 | 7,767.67 | 1,201.73 |
Assets (₹ Cr)
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.78 | 1,668.62 | 1,318.01 | 3,975.23 | 507.13 |
|
Current Assets
|
74.75 | 7,767.28 | 1,208.96 | 3,752.76 | 591.64 |
|
Total Assets
|
97.94 | 9,450.08 | 2,536.90 | 7,767.67 | 1,201.73 |
|
Total Debt*
|
18.79 | 645.10 | 24.55 | 277.29 | 31.40 |
|
Net Current Assets
|
30.49 | 557.99 | 794.39 | -628.92 | 316.83 |
|
Contingent Liabilities
|
2.09 | 45.22 | -- | 381.74 | 15.10 |
Cashflow (₹ Cr)
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.99 | -20.77 | 195.73 | 643.04 | -4.07 |
|
Cash Flow from Investing Activities
|
-9.62 | -417.69 | -1,211.09 | -407.81 | -42.17 |
|
Cash from Financing Activities
|
14.15 | 441.25 | 1,286.59 | -189.24 | -9.70 |
|
Net Cash Inflow / Outflow
|
-2.46 | 2.79 | 271.23 | 45.99 | -55.93 |
Ratios
Profitability Ratios
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.81 | 19.59 | 6.67 | 21.13 | -5.77 |
|
ROE (%)
|
14.43 | 18.34 | 5.56 | 12.67 | -6.26 |
|
ROA (%)
|
5.53 | 3.10 | 4.18 | 3.01 | -4.08 |
|
EBIT Margin (%)
|
27.35 | 16.04 | 9.78 | 6.99 | 4.27 |
|
Net Margin (%)
|
14.79 | 8.95 | 5.60 | 2.57 | -8.27 |
|
Cash Profit Margin (%)
|
17.28 | 12.35 | 5.29 | 4.52 | -5.90 |
Growth Ratios
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.58 | 54.10 | 34.32 | 3.18 | -8.79 |
|
EBIT Growth (%)
|
-6.88 | 23.87 | 21.47 | -5.55 | -85.82 |
|
Net Profit Growth (%)
|
-5.18 | 6.27 | 18.64 | -14.67 | -143.81 |
|
EPS Growth (%)
|
-42.39 | 6.27 | 6.71 | -13.95 | -135.79 |
|
Book Value Growth (%)
|
183.67 | 29.64 | 228.72 | 9.78 | 11.23 |
Valuation Ratios
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.04 | 47.01 | 106.09 | 19.25 | 0.00 |
|
Price / Book Value
|
0.91 | 7.63 | 3.88 | 2.31 | 2.66 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
|
EV/EBITDA
|
6.61 | 25.27 | 60.17 | 5.78 | 90.97 |
|
Market Cap (₹ Cr)
|
40.73 | 11,484.51 | 7,652.77 | 4,212.52 | 2,134.86 |
Solvency Ratios
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.43 | 0.01 | 0.15 | 0.04 |
|
Short term debt to equity ratio
|
0.33 | 0.06 | 0.01 | 0.07 | 0.01 |
|
Current Ratio
|
1.69 | 1.08 | 2.92 | 0.86 | 2.15 |
|
Quick Ratio
|
1.69 | 1.08 | 2.92 | 0.85 | 2.14 |
|
Interest Coverage
|
4.84 | 6.63 | 33.38 | 4.48 | -7.50 |
Operating Efficiency Ratios
| TSC India | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
114.82 | 198.48 | 3.80 | 7.89 | 51.07 |
|
Asset Turnover
|
0.36 | 0.34 | 0.95 | 1.15 | 0.46 |
|
Receivable days
|
403.15 | 639.05 | 9.33 | 28.14 | 194.10 |
|
Inventory Days
|
0.00 | 0.00 | 0.00 | 1.87 | 1.74 |
|
Payable days
|
-- | -- | -- | -- | 5,645.14 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -5,449.29 |