Trekkingtoes.com Ltd
₹ 29.2
-4.89%
11 Apr 2022
About
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- Market Cap ₹ 4.68 Cr.
- Current Price ₹ 29.2
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.25
- Dividend Yield %
- ROCE -99.0 %
- ROE -105 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.8% over past five years.
- Company has a low return on equity of -48.7% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Travel Agencies
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.16 | 0.97 | 3.14 | 4.79 | 2.29 | 0.49 | 0.52 | 0.40 | |
0.01 | 0.00 | 0.01 | 0.23 | 1.08 | 3.50 | 5.68 | 3.06 | 0.94 | 0.58 | 4.42 | |
Operating Profit | -0.01 | 0.00 | -0.01 | -0.07 | -0.11 | -0.36 | -0.89 | -0.77 | -0.45 | -0.06 | -4.02 |
OPM % | -43.75% | -11.34% | -11.46% | -18.58% | -33.62% | -91.84% | -11.54% | -1,005.00% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.40 | 0.02 | 0.12 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.16 | 0.26 | 0.10 | 0.02 |
Profit before tax | -0.01 | 0.00 | -0.01 | -0.08 | -0.12 | -0.44 | -1.06 | -0.56 | -0.69 | -0.04 | -4.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 103.57% | 5.80% | 25.00% | -0.25% | |
-0.01 | 0.00 | -0.01 | -0.09 | -0.12 | -0.44 | -1.07 | 0.03 | -0.65 | -0.03 | -4.05 | |
EPS in Rs | -10.00 | 0.00 | -10.00 | -90.00 | -120.00 | -440.00 | -963.96 | 0.27 | -4.06 | -0.19 | -25.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -34% |
3 Years: | -44% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -13400% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -49% |
Last Year: | -105% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.12 | 1.60 | 1.60 | 1.60 |
Reserves | -0.01 | -0.01 | -0.02 | -0.11 | -0.23 | -0.66 | -1.13 | -1.11 | 2.30 | 2.27 | -1.80 |
0.01 | 0.01 | 0.02 | 0.07 | 0.25 | 0.77 | 1.01 | 0.98 | 0.18 | 0.21 | 0.25 | |
0.00 | 0.00 | 0.00 | 0.05 | 0.15 | 0.29 | 0.63 | 0.44 | 0.41 | 0.12 | 0.11 | |
Total Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.20 | 0.16 |
0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.26 | 0.44 | 0.42 | 0.17 | 0.07 | 0.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 0.00 |
0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.15 | 0.08 | 1.01 | 1.32 | 1.13 | 0.12 | |
Total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.20 | 0.16 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.55 | -0.91 | -0.31 | 0.00 | -4.05 | ||
0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.26 | -0.13 | -0.01 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.71 | 1.03 | 0.31 | 0.04 | 4.03 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.10 | 0.00 | -0.01 | 0.04 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 7.53 | 1.16 | 0.76 | 3.19 | 156.43 | 7.02 | ||||
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 0.00 | 7.53 | 1.16 | 0.76 | 3.19 | 156.43 | 7.02 | ||||
Working Capital Days | -114.06 | -45.15 | -33.71 | -39.62 | -1.59 | -89.39 | -42.12 | ||||
ROCE % | 0.00% | -100.00% | -520.00% | -18,600.00% | -120.45% | -27.22% | -0.98% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14.11.2023 15 Nov 2023
- Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Wednesday 15Th November, 2023 11 Nov 2023
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR) REGULATION, 2015 FOR THE HALF YEAR ENDED 30.09.2023 . 1 Nov 2023
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 4 Oct 2023
- Board Meeting Outcome for Outcome Of Board Meeting 10 Sep 2023