Fly-Hi Maritime Travels Peer Comparison

BSE: 544904

₹34.55

₹-0.47 (-1.34%)

As on 09-Oct-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

5.8

P/B Ratio

0.8

Div. Yield

0 %

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	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	49	18,082	6,665	4,563	2,299
Revenue (₹ Cr)	62	3,092	1,265	8,082	557
Net Profit (₹ Cr)	8.43	264.70	99.65	206.50	-58.06
Net Margin (%)	13.54	8.42	7.47	2.50	-9.76
RoE (%)	61.29	18.32	6.40	9.19	-1.76
Price to Earnings	5.81	68.31	77.91	20.86	--
Price-To-Book	0.81	11.39	3.31	2.42	2.07

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	62.04	2,677.48	1,228.04	8,398.17	535.70
Total Income	62.21	2,728.73	1,275.35	8,567.54	575.51
Total Expenditure	49.24	2,299.31	1,155.23	7,980.41	552.65
EBITDA	12.80	378.17	72.81	417.76	-16.96
Depreciation	0.42	86.43	14.82	159.53	15.98
EBIT	12.38	291.74	57.99	258.23	-32.94
Interest	1.19	52.10	2.73	94.77	6.11
Other Income	0.18	51.25	47.31	169.37	39.81
Exceptional Items	--	2.42	-2.80	-5.99	-50.96
Profit before Tax	11.36	293.31	88.54	329.92	-51.94
Provision for Tax	2.94	49.00	17.06	109.44	-4.35
Profit after Tax	8.43	244.31	71.48	220.48	-47.60

Liabilities (₹ Cr)

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	17.96	1,550.66	2,046.65	2,546.34	801.34
Minority Interest	--	--	1.25	-22.79	13.58
Non-Current Liabilities	4.29	675.95	64.49	822.76	100.07
Current Liabilities	15.69	7,209.29	414.57	4,381.68	274.81
Total Liabilities	37.94	9,450.08	2,536.90	7,767.67	1,201.73

Assets (₹ Cr)

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	6.96	1,668.62	1,318.01	3,975.23	507.13
Current Assets	30.99	7,767.28	1,208.96	3,752.76	591.64
Total Assets	37.94	9,450.08	2,536.90	7,767.67	1,201.73
Total Debt*	12.97	645.10	24.55	277.29	31.40
Net Current Assets	15.29	557.99	794.39	-628.92	316.83
Contingent Liabilities	0.19	45.22	--	381.74	15.10

Cashflow (₹ Cr)

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	-0.98	-20.77	195.73	643.04	-4.07
Cash Flow from Investing Activities	-0.97	-417.69	-1,211.09	-407.81	-42.17
Cash from Financing Activities	2.05	441.25	1,286.59	-189.24	-9.70
Net Cash Inflow / Outflow	0.10	2.79	271.23	45.99	-55.93

Ratios

Profitability Ratios

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	49.74	19.59	6.67	21.13	-5.77
ROE (%)	61.29	18.34	5.56	12.67	-6.26
ROA (%)	27.65	3.10	4.18	3.01	-4.08
EBIT Margin (%)	20.91	16.04	9.78	6.99	4.27
Net Margin (%)	13.54	8.95	5.60	2.57	-8.27
Cash Profit Margin (%)	14.25	12.35	5.29	4.52	-5.90

Growth Ratios

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	36.66	54.10	34.32	3.18	-8.79
EBIT Growth (%)	124.53	23.87	21.47	-5.55	-85.82
Net Profit Growth (%)	144.69	6.27	18.64	-14.67	-143.81
EPS Growth (%)	144.70	6.27	6.71	-13.95	-135.79
Book Value Growth (%)	88.38	29.64	228.72	9.78	11.23

Valuation Ratios

	Fly-Hi Maritime Travels	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	1.10	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

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debt to Equity	0.72	0.43	0.01	0.15	0.04
Short term debt to equity ratio	0.42	0.06	0.01	0.07	0.01
Current Ratio	1.97	1.08	2.92	0.86	2.15
Quick Ratio	1.97	1.08	2.92	0.85	2.14
Interest Coverage	10.51	6.63	33.38	4.48	-7.50

Operating Efficiency Ratios

	Fly-Hi Maritime Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	39.96	198.48	3.80	7.89	51.07
Asset Turnover	2.04	0.34	0.95	1.15	0.46
Receivable days	101.53	639.05	9.33	28.14	194.10
Inventory Days	0.00	0.00	0.00	1.87	1.74
Payable days	19.01	--	--	--	5,645.14
Cash Conversion Cycle	82.52	--	--	--	-5,449.29

Annual
Quarterly