Emerald Leisures Peer Comparison

BSE: 507265

₹291.00

₹12.90 (4.64%)

As on 13-Oct-2026IST

Market cap

₹437 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-3.8

Div. Yield

0 %

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	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Market cap (₹ Cr)	437	17,892	6,233	4,727	3,231
Revenue (₹ Cr)	16	3,092	1,265	8,082	593
Net Profit (₹ Cr)	-8.63	264.70	99.65	206.50	101.96
Net Margin (%)	-51.39	8.42	7.47	2.50	16.34
RoE (%)	--	18.32	6.40	9.19	5.95
Price to Earnings	--	67.59	72.85	21.62	31.69
Price-To-Book	-3.79	11.27	3.10	2.51	1.74

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Operating Revenue	16.34	3,091.98	1,265.10	8,082.10	593.16
Total Income	16.85	3,145.20	1,334.60	8,257.73	624.12
Total Expenditure	9.53	2,660.19	1,193.45	7,688.05	392.76
EBITDA	6.81	431.79	71.65	394.05	200.40
Depreciation	1.78	105.50	16.36	165.26	94.98
EBIT	5.03	326.29	55.29	228.79	105.41
Interest	14.13	52.89	2.75	94.43	0.66
Other Income	0.51	53.22	69.50	175.63	30.96
Exceptional Items	0.00	-5.32	-2.80	-6.19	-4.42
Profit before Tax	-8.58	321.29	119.24	303.80	131.30
Provision for Tax	0.00	56.60	19.59	97.30	29.35
Profit after Tax	-8.58	264.70	99.65	206.50	101.96

Liabilities (₹ Cr)

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Shareholder's Funds	-84.09	1,550.66	2,046.65	2,546.34	1,796.90
Minority Interest	0.00	0.00	-1.23	8.07	0.00
Non-Current Liabilities	64.73	696.47	78.84	993.29	73.53
Current Liabilities	114.54	7,061.75	414.57	4,381.68	76.57
Total Liabilities	--	9,450.08	2,536.90	7,767.67	2,067.08

Assets (₹ Cr)

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Non-Current Assets	60.73	1,562.09	552.07	3,103.81	1,415.38
Current Assets	32.63	7,619.74	1,208.96	3,752.76	482.80
Total Assets	--	9,450.08	2,536.90	7,767.67	2,067.08
Total Debt*	--	645.10	24.55	277.29	1.53
Net Current Assets	-81.91	557.99	794.39	-628.92	406.23
Contingent Liabilities	--	45.22	--	381.74	9.96

Cashflow (₹ Cr)

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Cash From Operating Activities	--	-20.77	195.73	643.04	134.75
Cash Flow from Investing Activities	--	-417.69	-1,211.09	-407.81	-124.83
Cash from Financing Activities	--	441.25	1,286.59	-189.24	-12.36
Net Cash Inflow / Outflow	--	2.79	271.23	45.99	-2.45

Ratios

Profitability Ratios

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
ROCE (%)	--	19.59	6.67	21.13	6.26
ROE (%)	--	18.32	6.40	9.19	5.95
ROA (%)	-9.39	3.41	5.78	2.75	5.35
EBIT Margin (%)	30.81	10.55	4.37	2.83	17.77
Net Margin (%)	-50.95	8.42	7.47	2.50	16.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Revenue Growth (%)	8.64	68.93	20.67	-4.26	30.67
EBIT Growth (%)	102.09	51.09	-29.50	-28.64	48.83
Net Profit Growth (%)	18.52	14.12	35.11	-18.99	3.40
EPS Growth (%)	49.04	25.28	21.10	-11.82	5.32
Book Value Growth (%)	--	29.64	228.72	9.78	4.10

Valuation Ratios

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Price / Earnings	-50.91	66.51	71.10	20.95	30.53
Price / Book Value	-3.79	11.27	3.10	2.51	1.74
Dividend Yield (%)	0.00	0.00	0.00	0.50	0.39
EV/EBITDA	85.76	39.37	73.77	9.23	14.01
Market Cap (₹ Cr)	--	11,484.51	7,652.77	4,212.52	3,066.83

Solvency Ratios

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debt to Equity	-0.64	0.36	0.00	0.02	0.00
Short term debt to equity ratio	--	0.06	0.01	0.07	--
Current Ratio	0.28	1.08	2.92	0.86	6.31
Quick Ratio	0.01	1.08	2.92	0.85	6.06
Interest Coverage	0.39	7.07	44.34	4.22	201.46

Operating Efficiency Ratios

	Emerald Leisures	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debtors to sales (%)	3.49	171.87	3.69	8.20	0.45
Asset Turnover	0.18	0.40	0.73	1.08	0.31
Receivable days	--	639.05	9.33	28.14	2.55
Inventory Days	--	0.00	0.00	1.87	11.45
Payable days	--	--	--	--	294.45
Cash Conversion Cycle	--	--	--	--	-280.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.