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TBO Tek Ltd.
Hospitality₹1,429.801.05%
24 Jul, 4:01 PM
CMP₹1,429.80
Mkt Cap₹15.61K Cr
P/E63.88
P/B10.06
ROE27.16%
52W High₹1,764.00
52W Low₹1,005.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
63.88
P/B Ratio
10.06
EV/EBITDA
35.58
Price/Sales
5.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
22.50
Book Value (₹)
142.80
ROE (%)
27.16
ROCE (%)
30.58
ROA (%)
4.08
EBITDA Margin (%)
16.39
Net Profit Margin (%)
13.23
Debt/Equity
0.12
Current Ratio
1.19
Interest Coverage
9.34
Asset Turnover
0.31
Working Capital/Sales
1.81
Core EBITDA Growth (%)
19.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1418.06 | 4832.68 | 10645.87 | 13928.19 | 17374.73 |
| Net Sales | 1418.06 | 4832.68 | 10645.87 | 13928.19 | 17374.73 |
| Total Income | 1765.49 | 5129.43 | 10857.71 | 14210.97 | 17993.05 |
| Total Expenditure | 1632.21 | 4491.56 | 8662.86 | 11317.33 | 14526.48 |
| Operating Profit | 133.28 | 637.87 | 2194.85 | 2893.64 | 3466.57 |
| Depreciation | 111.2 | 156.81 | 338.94 | 361.63 | 518.82 |
| Exceptional Items | -292.73 | 78.52 | 28.9 | -71.96 | 127.12 |
| Profit Before Tax | -295.32 | 460.33 | 1741.95 | 2269.12 | 2745.72 |
| Tax | 46.12 | 123.16 | 257.04 | 263.39 | 446.81 |
| Profit After Tax (PAT) | -341.44 | 337.17 | 1484.91 | 2005.73 | 2298.91 |
| EPS (₹) | -3.2800000000000002 | 3.32 | 14.21 | 19.85 | 21.73 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18.95 | 104.24 | 104.24 | 104.24 | 108.59 |
| Reserves | 2021.76 | 2211.41 | 3245.01 | 5221.12 | 11494.72 |
| Shareholders Funds | 2040.71 | 2319.04 | 3402.86 | 5448.07 | 11950.57 |
| Total Debt | 0 | 26.94 | 63.6 | 1350.83 | 1363.79 |
| Total Liabilities | 6210.22 | 13277.24 | 26223.28 | 49463.61 | 63243.37 |
| Total Assets | 6210.22 | 13277.24 | 26223.28 | 49463.61 | 63243.37 |
| Book Value / Share | 1076.8918 | 22.2146 | 32.1302 | 51.0875 | 106.8543 |
| Assets | 6210.22 | 13277.24 | 26223.28 | 49463.61 | 63243.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 496.51 | 1982.63 | 2373.97 | 2264.98 | 2888.03 |
| Investing Activities | -259.4 | -305.8 | -1061.73 | -1572.8 | -4408.9 |
| Financing Activities | -51.09 | -156.74 | -140.55 | 1152.94 | 3647.76 |
| Net Cash Flow | 186.02 | 1520.09 | 1171.69 | 1845.12 | 2126.89 |
TBOTEK
₹1,429.80
+1.05%