Helloji Holidays Peer Comparison

BSE: 544630

₹114.00

₹4.00 (3.64%)

As on 27-Oct-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

31.2

P/B Ratio

2.3

Div. Yield

0 %

Edit

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	39	17,105	6,178	4,229	2,315
Revenue (₹ Cr)	28	3,092	1,303	8,082	557
Net Profit (₹ Cr)	1.25	264.70	167.55	206.50	-58.06
Net Margin (%)	4.50	8.42	12.06	2.50	-9.76
RoE (%)	10.78	18.32	5.61	9.19	-1.76
Price to Earnings	31.21	64.62	41.19	19.34	--
Price-To-Book	2.30	10.77	2.84	2.24	2.09

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	27.66	2,677.48	1,228.04	8,398.17	535.70
Total Income	27.86	2,728.73	1,275.35	8,567.54	575.51
Total Expenditure	26.17	2,299.31	1,155.23	7,980.41	552.65
EBITDA	1.49	378.17	72.81	417.76	-16.96
Depreciation	0.03	86.43	14.82	159.53	15.98
EBIT	1.45	291.74	57.99	258.23	-32.94
Interest	0.05	52.10	2.73	94.77	6.11
Other Income	0.20	51.25	47.31	169.37	39.81
Exceptional Items	--	2.42	-2.80	-5.99	-50.96
Profit before Tax	1.61	293.31	88.54	329.92	-51.94
Provision for Tax	0.35	49.00	17.06	109.44	-4.35
Profit after Tax	1.25	244.31	71.48	220.48	-47.60

Liabilities (₹ Cr)

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	16.99	1,550.66	2,046.65	2,546.34	801.34
Minority Interest	--	--	1.25	-22.79	13.58
Non-Current Liabilities	-0.01	675.95	64.49	822.76	100.07
Current Liabilities	1.21	7,209.29	414.57	4,381.68	274.81
Total Liabilities	18.23	9,450.08	2,536.90	7,767.67	1,201.73

Assets (₹ Cr)

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	0.08	1,668.62	1,318.01	3,975.23	507.13
Current Assets	18.11	7,767.28	1,208.96	3,752.76	591.64
Total Assets	18.23	9,450.08	2,536.90	7,767.67	1,201.73
Total Debt*	0.00	645.10	24.55	277.29	31.40
Net Current Assets	16.90	557.99	794.39	-628.92	316.83
Contingent Liabilities	--	45.22	--	381.74	15.10

Cashflow (₹ Cr)

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	-2.19	-20.77	195.73	643.04	-4.07
Cash Flow from Investing Activities	1.38	-417.69	-1,211.09	-407.81	-42.17
Cash from Financing Activities	9.41	441.25	1,286.59	-189.24	-9.70
Net Cash Inflow / Outflow	8.60	2.79	271.23	45.99	-55.93

Ratios

Profitability Ratios

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	14.21	19.59	6.67	21.13	-5.77
ROE (%)	10.78	18.34	5.56	12.67	-6.26
ROA (%)	9.50	3.10	4.18	3.01	-4.08
EBIT Margin (%)	6.09	16.04	9.78	6.99	4.27
Net Margin (%)	4.50	8.95	5.60	2.57	-8.27
Cash Profit Margin (%)	4.64	12.35	5.29	4.52	-5.90

Growth Ratios

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	-1.65	54.10	34.32	3.18	-8.79
EBIT Growth (%)	-41.73	23.87	21.47	-5.55	-85.82
Net Profit Growth (%)	-35.02	6.27	18.64	-14.67	-143.81
EPS Growth (%)	-52.64	6.27	6.71	-13.95	-135.79
Book Value Growth (%)	171.99	29.64	228.72	9.78	11.23

Valuation Ratios

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Price / Earnings	31.49	47.01	106.09	19.25	0.00
Price / Book Value	2.32	7.63	3.88	2.31	2.66
Dividend Yield (%)	0.00	0.00	0.00	0.56	0.00
EV/EBITDA	16.16	25.27	60.17	5.78	90.97
Market Cap (₹ Cr)	39.44	11,484.51	7,652.77	4,212.52	2,134.86

Solvency Ratios

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debt to Equity	0.00	0.43	0.01	0.15	0.04
Short term debt to equity ratio	--	0.06	0.01	0.07	0.01
Current Ratio	14.94	1.08	2.92	0.86	2.15
Quick Ratio	14.94	1.08	2.92	0.85	2.14
Interest Coverage	36.01	6.63	33.38	4.48	-7.50

Operating Efficiency Ratios

	Helloji Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	19.79	198.48	3.80	7.89	51.07
Asset Turnover	2.10	0.34	0.95	1.15	0.46
Receivable days	56.11	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

Annual
Quarterly