Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 466 | 18,384 | 7,183 | 5,177 |
Revenue (₹ Cr) |
0 | 16 | 3,092 | 1,265 | 8,082 |
Net Profit (₹ Cr) |
-0.82 | -8.63 | 264.70 | 99.65 | 206.50 |
Net Margin (%) |
-449.02 | -51.39 | 8.42 | 7.47 | 2.50 |
RoE (%) |
-39.44 | -- | 18.32 | 6.40 | 9.19 |
Price to Earnings |
-- | -- | 69.45 | 83.97 | 23.67 |
Price-To-Book |
2.49 | -4.04 | 11.58 | 3.44 | 2.75 |
Income Statement (₹ Cr)
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.03 | 15.00 | 1,737.47 | 914.25 | 8,139.57 |
|
Total Income
|
0.18 | 15.23 | 1,799.40 | 932.27 | 8,287.45 |
|
Total Expenditure
|
0.74 | 10.55 | 1,452.75 | 833.38 | 7,665.79 |
|
EBITDA
|
-0.71 | 4.45 | 284.73 | 80.86 | 473.78 |
|
Depreciation
|
0.27 | 2.19 | 51.88 | 10.34 | 141.88 |
|
EBIT
|
-0.97 | 2.27 | 232.84 | 70.53 | 331.90 |
|
Interest
|
0.00 | 13.30 | 32.92 | 2.33 | 94.60 |
|
Other Income
|
0.15 | 0.23 | 61.93 | 18.02 | 147.88 |
|
Exceptional Items
|
-- | -- | 12.71 | 4.60 | -6.82 |
|
Profit before Tax
|
-0.82 | -10.80 | 274.57 | 81.72 | 382.14 |
|
Provision for Tax
|
-- | -- | 44.68 | 21.47 | 123.75 |
|
Profit after Tax
|
-0.82 | -10.80 | 229.89 | 60.25 | 258.39 |
Liabilities (₹ Cr)
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.67 | -75.55 | 1,195.06 | 633.62 | 2,259.61 |
|
Minority Interest
|
-- | 0.56 | -- | 2.51 | -22.92 |
|
Non-Current Liabilities
|
0.00 | 68.83 | 167.36 | 3.41 | 784.89 |
|
Current Liabilities
|
0.86 | 94.33 | 4,961.92 | 257.26 | 3,892.47 |
|
Total Liabilities
|
2.53 | 88.16 | 6,331.28 | 904.32 | 7,028.15 |
Assets (₹ Cr)
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.24 | 63.42 | 399.89 | 334.10 | 3,319.47 |
|
Current Assets
|
0.29 | 24.75 | 5,924.45 | 562.71 | 3,594.58 |
|
Total Assets
|
2.53 | 88.16 | 6,331.28 | 904.32 | 7,028.15 |
|
Total Debt*
|
0.00 | 134.35 | 136.38 | 32.37 | 240.56 |
|
Net Current Assets
|
-0.57 | -69.58 | 962.53 | 305.44 | -297.89 |
|
Contingent Liabilities
|
-- | 0.08 | 19.95 | -- | 393.03 |
Cashflow (₹ Cr)
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.21 | -18.34 | 288.80 | 122.21 | 717.24 |
|
Cash Flow from Investing Activities
|
-0.40 | 0.00 | -440.89 | -203.01 | -329.31 |
|
Cash from Financing Activities
|
-0.70 | 18.04 | 364.78 | 104.24 | -183.04 |
|
Net Cash Inflow / Outflow
|
0.10 | -0.31 | 212.69 | 23.45 | 204.89 |
Ratios
Profitability Ratios
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-33.73 | 14.98 | 30.58 | 14.59 | 26.65 |
|
ROE (%)
|
-39.44 | 0.00 | 27.16 | 11.97 | 16.67 |
|
ROA (%)
|
-27.67 | -20.04 | 4.08 | 8.02 | 3.95 |
|
EBIT Margin (%)
|
-1,812.79 | 31.21 | 19.95 | 10.82 | 7.64 |
|
Net Margin (%)
|
-449.02 | -70.89 | 12.78 | 6.46 | 3.12 |
|
Cash Profit Margin (%)
|
-1,813.77 | -57.41 | 16.22 | 5.93 | 4.92 |
Growth Ratios
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.63 | -- | 24.75 | 39.39 | 11.51 |
|
EBIT Growth (%)
|
-200.77 | -- | 19.80 | 86.36 | 8.73 |
|
Net Profit Growth (%)
|
-223.34 | -32.50 | 14.62 | -17.53 | -4.69 |
|
EPS Growth (%)
|
-223.34 | 4.40 | 9.17 | -24.09 | -1.81 |
|
Book Value Growth (%)
|
-32.94 | -71.73 | 117.89 | 47.84 | 15.08 |
Valuation Ratios
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 56.93 | 91.72 | 24.90 |
|
Price / Book Value
|
2.31 | -2.60 | 11.28 | 9.20 | 3.82 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
|
EV/EBITDA
|
-6.50 | 86.34 | 34.44 | 53.33 | 8.96 |
|
Market Cap (₹ Cr)
|
3.86 | 270.11 | 13,086.65 | 5,520.03 | 6,331.77 |
Solvency Ratios
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.29 | 0.12 | 0.05 | 0.15 |
|
Short term debt to equity ratio
|
-- | -0.90 | 0.04 | 0.05 | 0.05 |
|
Current Ratio
|
0.34 | 0.26 | 1.19 | 2.19 | 0.92 |
|
Quick Ratio
|
0.34 | 0.02 | 1.19 | 2.19 | 0.91 |
|
Interest Coverage
|
-2,735.00 | 0.19 | 9.34 | 36.07 | 5.04 |
Operating Efficiency Ratios
| Hanman Fit | Emerald Leisures | TBO Tek | Le Travenues Technology | Thomas Cook | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 3.33 | 233.75 | 4.01 | 7.77 |
|
Asset Turnover
|
0.01 | 0.28 | 0.31 | 1.59 | 1.24 |
|
Receivable days
|
0.00 | 32.40 | 773.92 | 9.85 | 28.65 |
|
Inventory Days
|
0.00 | 284.17 | 0.00 | 0.00 | 1.72 |
|
Payable days
|
-- | -146.90 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | 463.48 | -- | -- | -- |