Market cap
₹170 Cr
Revenue (TTM)
₹262 Cr
P/E Ratio
125.3
P/B Ratio
-17.4
Div. Yield
0 %
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
170 | 18,248 | 7,207 | 5,101 | 2,439 |
Revenue (₹ Cr) |
262 | 3,092 | 1,265 | 8,082 | 557 |
Net Profit (₹ Cr) |
1.36 | 264.70 | 99.65 | 206.50 | -58.06 |
Net Margin (%) |
0.50 | 8.42 | 7.47 | 2.50 | -9.76 |
RoE (%) |
-- | 18.32 | 6.40 | 9.19 | -1.76 |
Price to Earnings |
125.32 | 68.94 | 84.25 | 23.33 | -- |
Price-To-Book |
-17.44 | 11.49 | 3.46 | 2.71 | 2.20 |
Income Statement (₹ Cr)
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Operating Revenue
|
262.41 | 3,091.98 | 1,265.10 | 8,082.10 | 556.61 |
|
Total Income
|
270.98 | 3,145.20 | 1,334.60 | 8,257.73 | 595.04 |
|
Total Expenditure
|
264.19 | 2,660.19 | 1,193.45 | 7,688.05 | 585.35 |
|
EBITDA
|
-1.78 | 431.79 | 71.65 | 394.05 | -28.73 |
|
Depreciation
|
2.36 | 105.50 | 16.36 | 165.26 | 16.52 |
|
EBIT
|
-4.14 | 326.29 | 55.29 | 228.79 | -45.26 |
|
Interest
|
3.74 | 52.89 | 2.75 | 94.43 | 5.86 |
|
Other Income
|
8.57 | 53.22 | 69.50 | 175.63 | 38.43 |
|
Exceptional Items
|
0.00 | -5.32 | -2.80 | -6.19 | -50.96 |
|
Profit before Tax
|
0.69 | 321.29 | 119.24 | 303.80 | -63.64 |
|
Provision for Tax
|
-0.67 | 56.60 | 19.59 | 97.30 | -5.58 |
|
Profit after Tax
|
1.36 | 264.70 | 99.65 | 206.50 | -58.06 |
Liabilities (₹ Cr)
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.16 | 1,550.66 | 2,046.65 | 2,546.34 | 801.34 |
|
Minority Interest
|
0.00 | 0.00 | -1.23 | 8.07 | 7.89 |
|
Non-Current Liabilities
|
21.46 | 696.47 | 78.84 | 993.29 | 118.63 |
|
Current Liabilities
|
43.55 | 7,061.75 | 414.57 | 4,381.68 | 274.81 |
|
Total Liabilities
|
57.47 | 6,331.28 | 904.32 | 7,028.15 | 1,145.90 |
Assets (₹ Cr)
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.27 | 1,562.09 | 552.07 | 3,103.81 | 280.32 |
|
Current Assets
|
32.07 | 7,619.74 | 1,208.96 | 3,752.76 | 591.64 |
|
Total Assets
|
57.47 | 6,331.28 | 904.32 | 7,028.15 | 1,145.90 |
|
Total Debt*
|
24.39 | 136.38 | 32.37 | 240.56 | 34.81 |
|
Net Current Assets
|
-11.48 | 557.99 | 794.39 | -628.92 | 316.83 |
|
Contingent Liabilities
|
-- | 19.95 | -- | 393.03 | 11.26 |
Cashflow (₹ Cr)
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 288.80 | 122.21 | 717.24 | 111.82 |
|
Cash Flow from Investing Activities
|
-- | -440.89 | -203.01 | -329.31 | -92.27 |
|
Cash from Financing Activities
|
-- | 364.78 | 104.24 | -183.04 | 15.78 |
|
Net Cash Inflow / Outflow
|
0.00 | 212.69 | 23.45 | 204.89 | 35.32 |
Ratios
Profitability Ratios
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
ROCE (%)
|
76.21 | 30.58 | 14.59 | 26.65 | 21.68 |
|
ROE (%)
|
0.00 | 18.32 | 6.40 | 9.19 | -1.76 |
|
ROA (%)
|
2.40 | 3.41 | 5.78 | 2.75 | -4.92 |
|
EBIT Margin (%)
|
-1.58 | 10.55 | 4.37 | 2.83 | -8.13 |
|
Net Margin (%)
|
0.50 | 8.42 | 7.47 | 2.50 | -9.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.49 | 68.93 | 20.67 | -4.26 | 1.48 |
|
EBIT Growth (%)
|
-941.26 | 51.09 | -29.50 | -28.64 | -152.90 |
|
Net Profit Growth (%)
|
-73.07 | 14.12 | 35.11 | -18.99 | -176.59 |
|
EPS Growth (%)
|
-73.07 | 25.28 | 21.10 | -11.82 | -113.07 |
|
Book Value Growth (%)
|
25.18 | 117.89 | 47.84 | 15.08 | 19.15 |
Valuation Ratios
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Price / Earnings
|
125.22 | 67.83 | 82.22 | 22.60 | -162.71 |
|
Price / Book Value
|
-17.44 | 11.49 | 3.46 | 2.71 | 2.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
|
EV/EBITDA
|
-105.65 | 40.19 | 95.90 | 10.18 | -81.09 |
|
Market Cap (₹ Cr)
|
0.00 | 13,086.65 | 5,520.03 | 6,331.77 | 4,153.67 |
Solvency Ratios
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.51 | 0.36 | 0.00 | 0.02 | 0.03 |
|
Short term debt to equity ratio
|
-0.49 | 0.04 | 0.05 | 0.05 | 0.01 |
|
Current Ratio
|
0.74 | 1.08 | 2.92 | 0.86 | 2.15 |
|
Quick Ratio
|
0.69 | 1.08 | 2.92 | 0.85 | 2.14 |
|
Interest Coverage
|
1.18 | 7.07 | 44.34 | 4.22 | -9.86 |
Operating Efficiency Ratios
| Trade-Wings | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.09 | 171.87 | 3.69 | 8.20 | 49.15 |
|
Asset Turnover
|
4.63 | 0.40 | 0.73 | 1.08 | 0.47 |
|
Receivable days
|
29.35 | 773.92 | 9.85 | 28.65 | 164.29 |
|
Inventory Days
|
2.42 | 0.00 | 0.00 | 1.72 | 0.91 |
|
Payable days
|
25.27 | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
6.50 | -- | -- | -- | 165.20 |