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BSE: 543222 | NSE: | Travel Services | Small Cap
Data is not available for this company.
The key valuation ratios of Trekkingtoes.com Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trekkingtoes.com Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | -341.5% | -16,227% | 9.8% | -25.7% | -0.8% | - |
| Value Creation Index ⓘ | NA | NA | -0.3 | -2.8 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 3.2 | 4.8 | 2.3 | 0.5 | 0.5 | 0 |
| Sales YoY Gr. | - | 51.9% | -52.1% | -78.7% | 6.1% | - |
| Adj EPS ⓘ | -441.9 | -979.8 | 0.2 | -4.1 | -0.2 | -0.4 |
| YoY Gr. | - | NA | NA | -2355.6% | NA | - |
| BVPS (₹) ⓘ | -652.9 | -1,010.5 | 0.1 | 24.4 | 24.1 | 24.1 |
| Adj Net Profit ⓘ | -0.4 | -1.1 | 0 | -0.7 | 0 | 0 |
| Cash Flow from Ops. ⓘ | -0.2 | -0.6 | -0.9 | -0.3 | 0 | - |
| Debt/CF from Ops. ⓘ | -3.8 | -1.8 | -1.1 | -0.6 | -55.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -52.3% | 6.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | -0.9% | ||||
| Share Price | - | - | 26.5% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 67.7 | 122.7 | -3.7 | -33.3 | -0.9 | -1.6 |
| Op. Profit Mgn % ⓘ | -11.4 | -18.6 | -33.2 | -90.4 | -11.2 | NAN |
| Net Profit Mgn % ⓘ | -14 | -22.7 | 0.9 | -131.6 | -6.4 | -15.6 |
| Debt to Equity ⓘ | -1.2 | -0.9 | 104.8 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 3 | 37 | 623 | 818 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -16 | -51 | -62 | -203 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 104.84
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.4 | - |
| TTM Sales (₹ Cr.) | 0.4 | - |
| BVPS (₹.) ⓘ | 24.1 | - |
| Reserves (₹ Cr.) ⓘ | 2 | - |
| P/BV ⓘ | 1.21 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 29.20 / 29.20 |
| All Time Low / High (₹) | 9.69 / 105.00 |
| Market Cap (₹ Cr.) | 4.7 |
| Equity (₹ Cr.) | 1.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 73.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|
| Sales | 3.16 | 4.80 | 2.30 | 0.49 | 0.52 |
| Operating Expenses ⓘ | 3.52 | 5.70 | 3.07 | 0.94 | 0.58 |
| Manufacturing Costs | 0.01 | 0.01 | 0.02 | 0.01 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.35 | 0.46 | 0.47 | 0.13 | 0.08 |
| Other Costs ⓘ | 3.15 | 5.23 | 2.58 | 0.81 | 0.50 |
| Operating Profit ⓘ | -0.36 | -0.89 | -0.76 | -0.45 | -0.06 |
| Operating Profit Margin (%) | -11.4% | -18.6% | -33.2% | -90.4% | -11.2% |
| Other Income ⓘ | 0.01 | 0.04 | 0.40 | 0.02 | 0.12 |
| Interest ⓘ | 0.05 | 0.13 | 0.03 | 0 | 0 |
| Depreciation ⓘ | 0.04 | 0.08 | 0.16 | 0.26 | 0.10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.44 | -1.07 | -0.56 | -0.69 | -0.04 |
| Tax ⓘ | 0 | 0 | -0.58 | -0.04 | -0.01 |
| Profit After Tax | -0.44 | -1.07 | 0.03 | -0.65 | -0.03 |
| PAT Margin (%) | -13.8% | -22.2% | 1.1% | -131.0% | -6.4% |
| Adjusted EPS (₹) | -436.0 | -962.0 | 0.2 | -4.1 | -0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -0.65 | -1.12 | 0.01 | 3.90 | 3.87 | |||||
| Share Capital ⓘ | 0.01 | 0.01 | 1.12 | 1.60 | 1.60 | |||||
| Reserves ⓘ | -0.66 | -1.13 | -1.11 | 2.30 | 2.27 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 0.77 | 1.01 | 0.98 | 0.18 | 0.21 | |||||
| Long Term Debt | 0 | 0 | 0 | 0.18 | 0.21 | |||||
| Short Term Debt | 0.77 | 1.01 | 0.98 | 0 | 0 | |||||
| Trade Payables | 0.05 | 0.10 | 0.24 | 0.25 | 0.03 | |||||
| Others Liabilities ⓘ | 0.23 | 0.53 | -0.38 | 0.12 | 0.05 | |||||
| Total Liabilities ⓘ | 0.40 | 0.52 | 0.85 | 4.45 | 4.16 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.33 | 0.59 | 0.72 | 0.73 | 0.17 | |||||
| Accumulated Depreciation | 0.07 | 0.15 | 0.31 | 0.57 | 0.10 | |||||
| Net Fixed Assetsⓘ | 0.26 | 0.44 | 0.42 | 0.17 | 0.07 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 3 | 3 | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Receivables | 0.01 | 0.01 | 0.02 | 0.21 | 0.01 | |||||
| Cash Equivalents | 0.13 | 0.02 | 0.02 | 0 | 0.04 | |||||
| Others Assetsⓘ | 0.01 | 0.04 | 0.39 | 1.06 | 1.03 | |||||
| Total Assets ⓘ | 0.40 | 0.52 | 0.85 | 4.45 | 4.16 | |||||
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.21 | -0.55 | -0.91 | -0.31 | 0 |
| PBT ⓘ | -0.44 | -1.07 | -0.56 | -0.69 | -0.04 |
| Adjustment ⓘ | 0.09 | 0.21 | 0.19 | 0.26 | 0.10 |
| Changes in Working Capital ⓘ | 0.14 | 0.3 | -0.54 | 0.12 | -0.07 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.15 | -0.26 | -0.13 | -0.01 | 0 |
| Capex | -0.15 | -0.26 | -0.13 | -0.01 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0.48 | 0.71 | 1.03 | 0.31 | 0.04 |
| Net Proceeds from Shares ⓘ | 0 | 0.60 | 1.11 | 5.12 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | -1.02 | 0.01 |
| Interest Paid ⓘ | -0.05 | -0.13 | -0.03 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.53 | 0.24 | -0.04 | -3.80 | 0.03 |
| Net Cash Flow ⓘ | 0.12 | -0.10 | 0 | -0.01 | 0.04 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 0 | -33.29 | -0.85 | |||||
| ROCE (%) | N/A | N/A | -119.4 | -27.26 | -0.91 | |||||
| Asset Turnover Ratio | 7.83 | 10.42 | 3.37 | 0.19 | 0.12 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | -30.33 | N/A | N/A | Working Capital Days | ||||
| Receivable Days | 1 | 1 | 3 | 87 | 80 | |||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | |||||
The company was incorporated as ‘Fylfot Comtech Private Limited’ under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated December 13, 2012 bearing Registration issued by the Registrar of Companies, Rajasthan. Further, pursuant to change in object of the company, the name of the company was changed to ‘Trekkingtoes.com Private Limited’ vide Special resolution dated October 01, 2014. A certificate confirming alteration of object clause consequent to change in object was issued to the company by the Registrar of Companies, Rajasthan on October 27, 2014 and a fresh certificate of incorporation consequent to name change was issued to the company by the Registrar of Companies, Rajasthan on November 10, 2014. Subsequently, the company was converted into a Public Limited Company and the name of the company was changed to ‘Trekkingtoes.com Limited’ vide Special Resolution dated May 06, 2020. A fresh certificate of incorporation consequent to conversion into public limited company was issued to the company by the Registrar of Companies, Rajasthan on May 11, 2020.
Business area of the Company
The company is engaged in the business of offering travel aggregator platform to cab rental services to wide range of customers via its on Call booking Service, Website i.e. www.hippocabs.com and mobile application (app) i.e. HippoCabs. It has built technology and data-driven solutions for every area of the business which enables one company to increase efficiency. It works on exclusive and non-exclusive model with driver and vendors. It provides dynamic pricing and route specific approach.
The company is also engaged in data base trading, software consultancy services, currency conversion services in Indian as well as International Markets. The company is solving a core problem of finding return journeys for its driver partners. It is able to achieve this through a combination of its algorithms and strategic approach. Using dynamic pricing algorithms, it has been able to increase the efficiency of return booking to a point where almost all its driver partners are able to get the return journeys directly through its platform. Following a route specific approach, it is able to manage the demand and supply on both sides of the route, enabling the client to pay only for one way and for drivers to have customers on both the sides.
Major Events and milestones:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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