Helloji Holidays Key Ratios

BSE: 544630

₹114.95

up-down-arrow-8.55 (-6.92%)

As on 11-Aug-2026IST

Market cap

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₹39 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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31.5

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 8.30 -- --
EBIT -- -- 8.20 -- --
Net Profit -- -- 16.15 -- --
EPS -- -- -55.40 -- --
Book Value -- -- 20.12 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info ----9.939.941.92
Net Margin info ----7.446.95--
Return on equity info ----50.78164.45100.21
Return on Capital info ----64.32140.1129.25
Return on Assets info ----32.2747.707.05
Debt to Equity (x) info ----0.010.284.77
ROCE

64.32

Higher than Peers by 48.45

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
64.32
140.11
29.25
--
--
Peer Median
15.87
15.49
-4.93
1.80
--
ROE

50.78

Higher than Peers by 40.66

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
50.78
164.45
100.21
--
--
Peer Median
10.13
6.53
-5.56
--
--
ROA

32.27

Higher than Peers by 25.95

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
32.27
47.70
7.05
--
--
Peer Median
6.32
4.22
-3.05
-2.60
--
EBIT Margin

9.93

Higher than Peers by 0.53

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
9.93
9.94
1.92
--
--
Peer Median
9.41
34.29
25.30
-1.11
--
Net Margin

7.44

Lower than Peers by 0.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
7.44
6.95
1.14
--
--
Peer Median
8.00
4.52
-2.72
-0.67
--
Cash Profit Margin

7.59

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
7.59
7.14
1.56
--
--
Peer Median
--
--
0.00
--
--
Revenue Growth

8.30

Lower than Peers by 45.02

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
8.30
51.16
--
--
--
Peer Median
53.32
31.58
146.34
-62.60
--
EBIT Growth

8.20

Lower than Peers by 93.99

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
8.20
684.03
--
--
--
Peer Median
102.19
122.11
106.53
-61.94
--
Net Profit Growth

16.15

Lower than Peers by 393.78

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
16.15
823.22
--
--
--
Peer Median
409.93
208.05
104.76
-58.94
--
EPS Growth

-55.40

Lower than Peers by 445.81

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
-55.40
823.20
--
--
--
Peer Median
390.41
--
133.33
-58.94
--
Book Value Growth

212.82

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
212.82
925.12
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.01

Lower than Peers by 0.05

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
0.01
0.28
4.77
--
--
Peer Median
0.05
0.22
0.11
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
0.01
0.28
4.69
--
--
Peer Median
--
--
--
--
--
Current Ratio

4.21

Higher than Peers by 1.90

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
4.21
1.68
1.02
--
--
Peer Median
2.31
1.12
1.25
1.74
--
Quick Ratio

4.21

Higher than Peers by 1.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
4.21
1.68
1.02
--
--
Peer Median
2.30
2.33
2.37
1.74
--
Interest Coverage

1,676.06

Higher than Peers by 1,665.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
1,676.06
145.31
28.89
--
--
Peer Median
10.60
13.24
5.67
0.59
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.78

Lower than Peers by 46.50

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
10.78
14.31
10.34
--
--
Peer Median
57.28
106.60
40.84
49.47
--
Asset Turnover

4.33

Higher than Peers by 3.71

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
4.33
6.86
6.19
--
--
Peer Median
0.62
1.24
2.49
0.44
--
Receivable days

43.78

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
43.78
38.58
37.72
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
--
--
--
--
--
Peer Median
45.38
86.76
105.99
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
--
--
--
--
--
Peer Median
3.15
9.17
2.60
2.93
--
EV/EBITDA

-0.80

Higher than Peers by 91.60

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
-0.80
-0.01
1.02
--
--
Peer Median
-92.40
123.04
-7.10
-0.20
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Helloji Holidays
--
--
--
--
--
Peer Median
2,772
7,295
126
74
--
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