Market cap
₹201 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
0 %
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
201 | 18,289 | 7,355 | 5,264 | 3,394 |
Revenue (₹ Cr) |
0 | 3,092 | 1,265 | 8,082 | 593 |
Net Profit (₹ Cr) |
-0.42 | 264.70 | 99.65 | 206.50 | 101.96 |
Net Margin (%) |
-66.93 | 8.42 | 7.47 | 2.50 | 16.34 |
RoE (%) |
-1.16 | 18.32 | 6.40 | 9.19 | 5.95 |
Price to Earnings |
-- | 69.09 | 85.98 | 24.07 | 33.29 |
Price-To-Book |
4.48 | 11.52 | 3.53 | 2.79 | 1.83 |
Income Statement (₹ Cr)
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.32 | 3,091.98 | 1,265.10 | 8,082.10 | 593.16 |
|
Total Income
|
0.63 | 3,145.20 | 1,334.60 | 8,257.73 | 624.12 |
|
Total Expenditure
|
1.04 | 2,660.19 | 1,193.45 | 7,688.05 | 392.76 |
|
EBITDA
|
-0.72 | 431.79 | 71.65 | 394.05 | 200.40 |
|
Depreciation
|
0.01 | 105.50 | 16.36 | 165.26 | 94.98 |
|
EBIT
|
-0.73 | 326.29 | 55.29 | 228.79 | 105.41 |
|
Interest
|
0.00 | 52.89 | 2.75 | 94.43 | 0.66 |
|
Other Income
|
0.31 | 53.22 | 69.50 | 175.63 | 30.96 |
|
Exceptional Items
|
0.00 | -5.32 | -2.80 | -6.19 | -4.42 |
|
Profit before Tax
|
-0.42 | 321.29 | 119.24 | 303.80 | 131.30 |
|
Provision for Tax
|
0.00 | 56.60 | 19.59 | 97.30 | 29.35 |
|
Profit after Tax
|
-0.42 | 264.70 | 99.65 | 206.50 | 101.96 |
Liabilities (₹ Cr)
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.84 | 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
|
0.06 | 696.47 | 78.84 | 993.29 | 73.53 |
|
Current Liabilities
|
5.18 | 7,061.75 | 414.57 | 4,381.68 | 76.57 |
|
Total Liabilities
|
43.07 | 6,331.28 | 904.32 | 7,028.15 | 1,984.27 |
Assets (₹ Cr)
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.52 | 1,562.09 | 552.07 | 3,103.81 | 1,415.38 |
|
Current Assets
|
17.40 | 7,619.74 | 1,208.96 | 3,752.76 | 482.80 |
|
Total Assets
|
43.07 | 6,331.28 | 904.32 | 7,028.15 | 1,984.27 |
|
Total Debt*
|
12.70 | 136.38 | 32.37 | 240.56 | 0.30 |
|
Net Current Assets
|
12.22 | 557.99 | 794.39 | -628.92 | 406.23 |
|
Contingent Liabilities
|
1.14 | 19.95 | -- | 393.03 | 9.83 |
Cashflow (₹ Cr)
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.78 | 288.80 | 122.21 | 717.24 | 122.54 |
|
Cash Flow from Investing Activities
|
0.04 | -440.89 | -203.01 | -329.31 | -644.70 |
|
Cash from Financing Activities
|
0.97 | 364.78 | 104.24 | -183.04 | 512.11 |
|
Net Cash Inflow / Outflow
|
0.23 | 212.69 | 23.45 | 204.89 | -10.05 |
Ratios
Profitability Ratios
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.68 | 30.58 | 14.59 | 26.65 | 8.18 |
|
ROE (%)
|
-1.16 | 18.32 | 6.40 | 9.19 | 5.95 |
|
ROA (%)
|
-0.91 | 3.41 | 5.78 | 2.75 | 5.35 |
|
EBIT Margin (%)
|
-226.09 | 10.55 | 4.37 | 2.83 | 17.77 |
|
Net Margin (%)
|
-66.93 | 8.42 | 7.47 | 2.50 | 16.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.36 | 68.93 | 20.67 | -4.26 | 30.67 |
|
EBIT Growth (%)
|
-495.65 | 51.09 | -29.50 | -28.64 | 48.83 |
|
Net Profit Growth (%)
|
-304.37 | 14.12 | 35.11 | -18.99 | 3.40 |
|
EPS Growth (%)
|
-295.26 | 25.28 | 21.10 | -11.82 | 5.32 |
|
Book Value Growth (%)
|
1.01 | 117.89 | 47.84 | 15.08 | 56.86 |
Valuation Ratios
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-407.72 | 67.98 | 83.91 | 23.32 | 32.08 |
|
Price / Book Value
|
4.48 | 11.52 | 3.53 | 2.79 | 1.83 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.45 | 0.37 |
|
EV/EBITDA
|
-296.86 | 40.29 | 97.96 | 10.60 | 14.83 |
|
Market Cap (₹ Cr)
|
96.80 | 13,086.65 | 5,520.03 | 6,331.77 | 4,132.69 |
Solvency Ratios
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.36 | 0.00 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.04 | 0.05 | 0.05 | -- |
|
Current Ratio
|
3.36 | 1.08 | 2.92 | 0.86 | 6.31 |
|
Quick Ratio
|
3.35 | 1.08 | 2.92 | 0.85 | 6.06 |
|
Interest Coverage
|
170.80 | 7.07 | 44.34 | 4.22 | 201.46 |
Operating Efficiency Ratios
| Landmarc Leisure | TBO Tek | Le Travenues Technology | Thomas Cook | Wonderla Holidays | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
370.50 | 171.87 | 3.69 | 8.20 | 0.45 |
|
Asset Turnover
|
0.01 | 0.40 | 0.73 | 1.08 | 0.31 |
|
Receivable days
|
154.04 | 773.92 | 9.85 | 28.65 | 2.95 |
|
Inventory Days
|
16.75 | 0.00 | 0.00 | 1.72 | 10.93 |
|
Payable days
|
0.00 | -- | -- | -- | 275.02 |
|
Cash Conversion Cycle
|
170.79 | -- | -- | -- | -261.14 |