UHM Vacation Peer Comparison

BSE: 544779

₹27.43

₹-1.07 (-3.75%)

As on 21-Oct-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

2.9

P/B Ratio

0.3

Div. Yield

0 %

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	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	18	17,117	6,482	4,643	2,184
Revenue (₹ Cr)	49	3,092	1,303	8,082	557
Net Profit (₹ Cr)	6.29	264.70	167.55	206.50	-58.06
Net Margin (%)	12.91	8.42	12.06	2.50	-9.76
RoE (%)	25.47	18.32	5.61	9.19	-1.76
Price to Earnings	2.90	64.67	43.22	21.23	--
Price-To-Book	0.32	10.78	2.98	2.46	1.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	48.65	2,677.48	1,228.04	8,398.17	535.70
Total Income	48.71	2,728.73	1,275.35	8,567.54	575.51
Total Expenditure	41.08	2,299.31	1,155.23	7,980.41	552.65
EBITDA	7.57	378.17	72.81	417.76	-16.96
Depreciation	0.09	86.43	14.82	159.53	15.98
EBIT	7.48	291.74	57.99	258.23	-32.94
Interest	0.06	52.10	2.73	94.77	6.11
Other Income	0.06	51.25	47.31	169.37	39.81
Exceptional Items	--	2.42	-2.80	-5.99	-50.96
Profit before Tax	7.48	293.31	88.54	329.92	-51.94
Provision for Tax	1.19	49.00	17.06	109.44	-4.35
Profit after Tax	6.29	244.31	71.48	220.48	-47.60

Liabilities (₹ Cr)

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	28.41	1,550.66	2,046.65	2,546.34	801.34
Minority Interest	0.21	--	1.25	-22.79	13.58
Non-Current Liabilities	0.37	675.95	64.49	822.76	100.07
Current Liabilities	12.00	7,209.29	414.57	4,381.68	274.81
Total Liabilities	40.99	9,450.08	2,536.90	7,767.67	1,201.73

Assets (₹ Cr)

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	0.95	1,668.62	1,318.01	3,975.23	507.13
Current Assets	40.04	7,767.28	1,208.96	3,752.76	591.64
Total Assets	40.99	9,450.08	2,536.90	7,767.67	1,201.73
Total Debt*	0.06	645.10	24.55	277.29	31.40
Net Current Assets	28.04	557.99	794.39	-628.92	316.83
Contingent Liabilities	0.28	45.22	--	381.74	15.10

Cashflow (₹ Cr)

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	-1.67	-20.77	195.73	643.04	-4.07
Cash Flow from Investing Activities	-3.06	-417.69	-1,211.09	-407.81	-42.17
Cash from Financing Activities	3.72	441.25	1,286.59	-189.24	-9.70
Net Cash Inflow / Outflow	-1.01	2.79	271.23	45.99	-55.93

Ratios

Profitability Ratios

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	30.20	19.59	6.67	21.13	-5.77
ROE (%)	25.47	18.34	5.56	12.67	-6.26
ROA (%)	15.70	3.10	4.18	3.01	-4.08
EBIT Margin (%)	15.68	16.04	9.78	6.99	4.27
Net Margin (%)	12.91	8.95	5.60	2.57	-8.27
Cash Profit Margin (%)	13.11	12.35	5.29	4.52	-5.90

Growth Ratios

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	21.19	54.10	34.32	3.18	-8.79
EBIT Growth (%)	-8.35	23.87	21.47	-5.55	-85.82
Net Profit Growth (%)	-12.48	6.27	18.64	-14.67	-143.81
EPS Growth (%)	-14.86	6.27	6.71	-13.95	-135.79
Book Value Growth (%)	35.51	29.64	228.72	9.78	11.23

Valuation Ratios

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Price / Earnings	0.00	47.01	106.09	19.25	0.00
Price / Book Value	0.00	7.63	3.88	2.31	2.66
Dividend Yield (%)	--	0.00	0.00	0.56	0.00
EV/EBITDA	0.60	25.27	60.17	5.78	90.97
Market Cap (₹ Cr)	0.00	11,484.51	7,652.77	4,212.52	2,134.86

Solvency Ratios

	UHM Vacation	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	0.00	0.06	0.01	0.07	0.01
Current Ratio	3.34	1.08	2.92	0.86	2.15
Quick Ratio	3.34	1.08	2.92	0.85	2.14
Interest Coverage	129.04	6.63	33.38	4.48	-7.50

Operating Efficiency Ratios

	UHM Vacation	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	40.58	198.48	3.80	7.89	51.07
Asset Turnover	1.22	0.34	0.95	1.15	0.46
Receivable days	144.06	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