Market cap
₹51 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
11.8
P/B Ratio
0.7
Div. Yield
0 %
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 18,384 | 7,183 | 5,177 | 2,435 |
Revenue (₹ Cr) |
163 | 3,092 | 1,265 | 8,082 | 557 |
Net Profit (₹ Cr) |
4.31 | 264.70 | 99.65 | 206.50 | -58.06 |
Net Margin (%) |
2.63 | 8.42 | 7.47 | 2.50 | -9.76 |
RoE (%) |
5.97 | 18.32 | 6.40 | 9.19 | -1.76 |
Price to Earnings |
11.77 | 69.45 | 83.97 | 23.67 | -- |
Price-To-Book |
0.68 | 11.58 | 3.44 | 2.75 | 2.19 |
Income Statement (₹ Cr)
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Operating Revenue
|
131.83 | 2,677.48 | 914.25 | 8,398.17 | 587.32 |
|
Total Income
|
132.60 | 2,728.73 | 932.27 | 8,567.54 | 603.25 |
|
Total Expenditure
|
125.62 | 2,299.31 | 833.38 | 7,980.41 | 442.03 |
|
EBITDA
|
6.22 | 378.17 | 80.86 | 417.76 | 145.29 |
|
Depreciation
|
0.17 | 86.43 | 10.34 | 159.53 | 12.47 |
|
EBIT
|
6.05 | 291.74 | 70.53 | 258.23 | 132.82 |
|
Interest
|
0.93 | 52.10 | 2.33 | 94.77 | 5.77 |
|
Other Income
|
0.77 | 51.25 | 18.02 | 169.37 | 15.93 |
|
Exceptional Items
|
-- | 2.42 | 4.60 | -5.99 | -- |
|
Profit before Tax
|
5.89 | 293.31 | 81.72 | 329.92 | 142.98 |
|
Provision for Tax
|
1.27 | 49.00 | 21.47 | 109.44 | 34.33 |
|
Profit after Tax
|
4.62 | 244.31 | 60.25 | 220.48 | 108.66 |
Liabilities (₹ Cr)
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.04 | 1,550.66 | 633.62 | 2,546.34 | 720.31 |
|
Minority Interest
|
-- | -- | 2.51 | -22.79 | 21.74 |
|
Non-Current Liabilities
|
-0.07 | 675.95 | 3.41 | 822.76 | 113.89 |
|
Current Liabilities
|
31.26 | 7,209.29 | 257.26 | 4,381.68 | 288.31 |
|
Total Liabilities
|
104.30 | 9,450.08 | 904.32 | 7,767.67 | 1,145.90 |
Assets (₹ Cr)
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.20 | 1,668.62 | 334.10 | 3,975.23 | 370.63 |
|
Current Assets
|
104.03 | 7,767.28 | 562.71 | 3,752.76 | 773.62 |
|
Total Assets
|
104.30 | 9,450.08 | 904.32 | 7,767.67 | 1,145.90 |
|
Total Debt*
|
7.96 | 645.10 | 32.37 | 277.29 | 34.81 |
|
Net Current Assets
|
72.77 | 557.99 | 305.44 | -628.92 | 485.31 |
|
Contingent Liabilities
|
-- | 45.22 | -- | 381.74 | 11.26 |
Cashflow (₹ Cr)
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-47.18 | -20.77 | 122.21 | 643.04 | 111.82 |
|
Cash Flow from Investing Activities
|
0.89 | -417.69 | -203.01 | -407.81 | -92.27 |
|
Cash from Financing Activities
|
46.47 | 441.25 | 104.24 | -189.24 | 15.78 |
|
Net Cash Inflow / Outflow
|
0.18 | 2.79 | 23.45 | 45.99 | 35.32 |
Ratios
Profitability Ratios
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.40 | 19.59 | 14.59 | 21.13 | 21.68 |
|
ROE (%)
|
9.83 | 18.34 | 11.97 | 12.67 | 16.40 |
|
ROA (%)
|
6.39 | 3.10 | 8.02 | 3.01 | 10.71 |
|
EBIT Margin (%)
|
5.30 | 16.04 | 10.82 | 6.99 | 27.45 |
|
Net Margin (%)
|
3.49 | 8.95 | 6.46 | 2.57 | 18.01 |
|
Cash Profit Margin (%)
|
3.63 | 12.35 | 5.93 | 4.52 | 20.62 |
Growth Ratios
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
107.56 | 54.10 | 39.39 | 3.18 | -0.55 |
|
EBIT Growth (%)
|
44.14 | 23.87 | 86.36 | -5.55 | -29.79 |
|
Net Profit Growth (%)
|
86.64 | 6.27 | -17.53 | -14.67 | 5.02 |
|
EPS Growth (%)
|
-20.62 | 6.27 | -24.09 | -13.95 | 4.13 |
|
Book Value Growth (%)
|
247.01 | 29.64 | 47.84 | 9.78 | 19.15 |
Valuation Ratios
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.94 | 47.01 | 91.72 | 19.25 | 38.69 |
|
Price / Book Value
|
0.76 | 7.63 | 9.20 | 2.31 | 5.77 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
|
EV/EBITDA
|
8.66 | 25.27 | 53.33 | 5.78 | 25.09 |
|
Market Cap (₹ Cr)
|
55.23 | 11,484.51 | 5,520.03 | 4,212.52 | 4,153.67 |
Solvency Ratios
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.43 | 0.05 | 0.15 | 0.05 |
|
Short term debt to equity ratio
|
0.11 | 0.06 | 0.05 | 0.07 | 0.01 |
|
Current Ratio
|
3.33 | 1.08 | 2.19 | 0.86 | 2.68 |
|
Quick Ratio
|
3.27 | 1.08 | 2.19 | 0.85 | 2.68 |
|
Interest Coverage
|
7.36 | 6.63 | 36.07 | 4.48 | 25.80 |
Operating Efficiency Ratios
| Growington Vent | TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
61.90 | 198.48 | 4.01 | 7.89 | 50.43 |
|
Asset Turnover
|
1.82 | 0.34 | 1.59 | 1.15 | 0.58 |
|
Receivable days
|
130.57 | 639.05 | 9.85 | 28.14 | 164.29 |
|
Inventory Days
|
3.08 | 0.00 | 0.00 | 1.87 | 0.91 |
|
Payable days
|
38.66 | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
95.00 | -- | -- | -- | 165.20 |