Financial Ratios

TREKKINGTOES.COM LTD.

NSE : NABSE : 543222ISIN CODE : INE0DG401010Industry : Travel ServicesHouse : Private
BSE29.200 (0 %)
PREV CLOSE ( ) 29.20
OPEN PRICE ( ) 29.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4800
TODAY'S LOW / HIGH ( )29.20 29.20
52 WK LOW / HIGH ( ) 29.229.2
NSE
This Company is not listed in NSE
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.21-4.060.23-962.88-436.40
   CEPS(Rs)0.42-2.431.62-887.12-396.90
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)24.1424.350.08-1010.54-652.90
   Tax Rate(%)13.875.77104.540.000.00
Margin Ratios
   Core EBITDA Margin(%)-11.21-90.36-33.18-18.57-11.37
   EBIT Margin(%)-7.14-139.50-22.75-19.55-12.33
   Pre Tax Margin(%)-7.39-139.62-24.14-22.25-13.82
   PAT Margin (%)-6.36-131.571.09-22.25-13.82
   Cash Profit Margin (%)12.83-78.797.88-20.50-12.57
Performance Ratios
   ROA(%)-0.77-24.593.69-231.87-108.29
   ROE(%)-0.85-33.290.000.000.00
   ROCE(%)-0.91-27.26-119.400.00-325.15
   Asset Turnover(x)0.120.193.3710.427.83
   Sales/Fixed Asset(x)1.150.683.5110.469.63
   Working Capital/Sales(x)-28.79-4.17-2.40-3.17-3.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.871.470.290.100.10
   Receivable days79.6086.742.860.850.95
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-4.930.000.000.00
   Price/Book(x)0.000.490.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)3.424.240.900.210.21
   EV/Core EBITDA(x)28.35-4.89-5.64-1.17-1.88
   EV/EBIT(x)-47.90-3.04-3.96-1.07-1.69
   EV/CE(x)0.430.472.451.931.63
   M Cap / Sales0.003.890.000.000.00
Growth Ratio
   Net Sales Growth(%)4.75-78.51-52.0952.150.00
   Core EBITDA Growth(%)114.56-16.7757.03-144.500.00
   EBIT Growth(%)94.64-31.8244.26-141.290.00
   PAT Growth(%)94.94-2682.60102.36-144.910.00
   EPS Growth(%)94.94-1900.23100.02-120.640.00
Financial Stability Ratios
   Total Debt/Equity(x)0.050.05104.84-0.90-1.18
   Current Ratio(x)0.750.670.300.050.13
   Quick Ratio(x)0.750.670.300.050.13
   Interest Cover(x)-28.67-1181.63-16.31-7.24-8.25
   Total Debt/Mcap(x)0.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.