Trekkingtoes.com Ltd (543222) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543222 | NSE: | Travel Services | Small Cap

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Trekkingtoes.com Share Price

 ₹29.20 0.00 0.00%
as on 11-Apr'22 18:02

Trekkingtoes.com Ltd (543222) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543222 | NSE: | Travel Services | Small Cap

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Based on:

M-Cap below 100cr DeciZen not available

Trekkingtoes.com stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
4.7 Cr.
52-wk low:
29.2
52-wk high:
29.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Trekkingtoes.com Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Trekkingtoes.com:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % ⓘ-325.2%0%-119.4%-27.3%-0.9%-193.6%-
Value Creation
Index ⓘ		NANA-9.5-3.0-1.1NA-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ3.24.82.30.50.50.40
Sales YoY Gr.-51.9%-52.1%-78.7%6.1%-23.1%-
Adj EPS ⓘ-441.9-979.80.2-4.1-0.2-25.3-0.4
YoY Gr.-NANA-2355.6%NANA-
BVPS (₹) ⓘ-652.9-1,010.50.124.424.1-1.124.1
Adj Net
Profit ⓘ		-0.4-1.10-0.7-0-4.1-0
Cash Flow from Ops. ⓘ-0.2-0.6-0.9-0.3-0-4.1-
Debt/CF from Ops. ⓘ-3.8-1.8-1.1-0.6-55.1-0.1-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-33.9%-44.2%-23.1%
Adj EPS ⓘNANA-619.8%NA
BVPSⓘNANA-342.4%-104.7%
Share Price - -6.1% - -

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity % ⓘ		67.7122.7-3.7-33.3-0.9-219.8-3.4
Op. Profit
Mgn % ⓘ		-11.4-18.6-33.2-90.4-11.2-1010.4NAN
Net Profit
Mgn % ⓘ		-14-22.70.9-131.6-6.4-1023.5-15.6
Debt to
Equity ⓘ		-1.2-0.9104.80.10.1-1.4-
Working Cap
Days ⓘ		03376238185110
Cash Conv.
Cycle ⓘ		0-16-51-62-203-1630

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Trekkingtoes.com Ltd.

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 ⓘ 55.4

Management X-Ray of Trekkingtoes.com:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Trekkingtoes.com - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Trekkingtoes.com

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.164.802.300.490.520.40
Operating Expenses ⓘ 3.525.703.070.940.584.39
Manufacturing Costs0.010.010.020.0100
Material Costs000000
Employee Cost 0.350.460.470.130.080.03
Other Costs ⓘ 3.155.232.580.810.504.37
Operating Profit ⓘ -0.36-0.89-0.76-0.45-0.06-4
Operating Profit Margin (%) -11.4%-18.6%-33.2%-90.4%-11.2%-1,010.4%
Other Income ⓘ 0.010.040.400.020.120
Interest ⓘ 0.050.130.03000.02
Depreciation ⓘ 0.040.080.160.260.100.02
Exceptional Items ⓘ 000000
Profit Before Tax ⓘ -0.44-1.07-0.56-0.69-0.04-4.04
Tax ⓘ 00-0.58-0.04-0.010.01
Profit After Tax -0.44-1.070.03-0.65-0.03-4.05
PAT Margin (%) -13.8%-22.2%1.1%-131.0%-6.4%-1,023.5%
Adjusted EPS (₹)-436.0-962.00.2-4.1-0.2-25.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -0.65-1.120.013.903.87-0.18
Share Capital ⓘ 0.010.011.121.601.601.60
Reserves ⓘ -0.66-1.13-1.112.302.27-1.78
Minority Interest000000
Debt0.771.010.980.180.210.26
Long Term Debt0000.180.210.26
Short Term Debt0.771.010.98000
Trade Payables0.050.100.240.250.030.03
Others Liabilities ⓘ 0.230.53-0.380.120.050.02
Total Liabilities ⓘ 0.400.520.854.454.160.13

Fixed Assets

Gross Block0.330.590.720.730.170.04
Accumulated Depreciation0.070.150.310.570.100
Net Fixed Assets ⓘ 0.260.440.420.170.070.04
CWIP ⓘ 000000
Investmentsⓘ 000330
Inventories000000
Trade Receivables0.010.010.020.210.010.01
Cash Equivalents 0.130.020.0200.040.02
Others Assetsⓘ 0.010.040.391.061.030.06
Total Assets ⓘ 0.400.520.854.454.160.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity ⓘ -0.21-0.55-0.91-0.31-0-4.05
PBT ⓘ -0.44-1.07-0.56-0.69-0.04-4.04
Adjustment ⓘ 0.090.210.190.260.100.02
Changes in Working Capital ⓘ 0.140.3-0.540.12-0.07-0.04
Tax Paid ⓘ 000000
Cash Flow From Investing Activity ⓘ -0.15-0.26-0.13-0.0100
Capex -0.15-0.26-0.13-0.0100
Net Investments 000000
Others ⓘ 000000
Cash Flow From Financing Activityⓘ 0.480.711.030.310.044.03
Net Proceeds from Shares ⓘ 00.601.115.1200
Net Proceeds from Borrowing ⓘ 000-1.020.010.99
Interest Paid ⓘ -0.05-0.13-0.03000
Dividend Paid ⓘ 000000
Others ⓘ 0.530.24-0.04-3.800.033.05
Net Cash Flow ⓘ 0.12-0.10-0-0.010.04-0.02

Finance Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A0-33.29-0.85N/A
ROCE (%)N/AN/A-119.4-27.26-0.91N/A
Asset Turnover Ratio7.8310.423.370.190.120.18
PAT to CFO Conversion(x)N/AN/A-30.33N/AN/AN/A
Working Capital Days
Receivable Days11387808
Inventory Days000000
Payable Days000000

Trekkingtoes.com Ltd Stock News

Trekkingtoes.com Ltd FAQs

The current trading price of Trekkingtoes.com on 11-Apr-2022 18:02 is ₹29.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Apr-2022 the market cap of Trekkingtoes.com stood at ₹4.68.
The latest P/E ratio of Trekkingtoes.com as of 10-Apr-2022 is 0.00.
The latest P/B ratio of Trekkingtoes.com as of 10-Apr-2022 is 1.21.
The 52-week high of Trekkingtoes.com is ₹29.20 and the 52-week low is ₹29.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trekkingtoes.com is ₹0.40 ( Cr.) .

About Trekkingtoes.com Ltd

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:

  • 2012: Incorporation of the company as ‘Fylfot Comtech Private Limited’.
  • 2014: Change in object of the company and subsequently change in Name of the company from ‘Fylfot Comtech Private Limited’ to ‘Trekkingtoes.com Private Limited’.
  • 2016: The company obtained Trademark registration certificate from Trademark Registry India for ‘Hippo Cabs’.
  • 2019: Received DIPP Certification recognising the company as a StartUp.
  • 2020: Conversion of the company from Private Limited Company to Public Limited Company.
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Mobile No:+91 91758 99463

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Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051
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