TBO Tek IPO is a Book Building listing on BSE,NSE exchange, with an ipo size of ₹ 1550.81 Cr. The company is based in New Delhi and caters to Travel And Tourism sector. Axis Capital , Goldman Sachs (India) Securities , Jefferies India , Jm Financial are the merchant bankers of TBO Tek IPO. It is a MainBoard IPO which filed its Draft Red Herring Prospectus (DRHP) on 8th November 2023.
TBO Tek IPO posted revenues of ₹ 1386.08 crores and PAT of ₹ 205.57 crores in FY24 on annualised basis.Financial results of TBO Tek IPO based on restated financials as per prospectus and IPO review parameters can be referred to below.
Financials | Dec-23 | FY23 | FY22 | FY21 | |
---|---|---|---|---|---|
Balance Sheet
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Assets | 3754.00 | 2557.90 | 1271.40 | 576.10 | |
Net Worth | 505.70 | 340.20 | 231.90 | 204.00 | |
Total Debt | 2.90 | 6.30 | 2.60 | [●] | |
Profit & Loss
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Revenue
Revenue on annualised basis |
1023.70
1,364.93 |
1064.50 | 483.20 | 141.80 | |
EBITDA
EBITDA on annualised basis |
192.60
256.80 |
181.80 | 28.70 | -22.60 | |
PAT
PAT on annualised basis |
180.80
241.07 |
171.30 | 38.10 | -0.20 |
TBO Tek IPO PAT Margin is 17.66 % , ROCE (Return on Capital Employed) is [●] % as per latest financial. The below table shows TBO Tek IPO Key Performance Indicators (KPI) as mentioned in company’s prospectus.
Particulars | Dec-23 | FY23 | FY22 | FY21 |
---|---|---|---|---|
EBITDA Margin (%) | 18.81 | 17.08 | 5.94 | -15.94 |
PAT Margin (%) | 17.66 | 16.09 | 7.88 | -0.14 |
EPS (₹) | 15.30 | 14.21 | 3.32 | -3.28 |
ROE (%) | 35.75 | 50.35 | 16.43 | -0.10 |
ROCE (%) | [●] | [●] | [●] | [●] |
ROA (%) | 4.82 | 6.70 | 3.00 | -0.03 |
Debt to Equity | 0.01 | 0.02 | 0.01 | [●] |
The market Capitalisation of TBO Tek IPO is ₹ 9990.08 crores at the time of IPO and other IPO valuation metrics of this IPO is mentioned below.
The TBO Tek IPO prospectus highlights an Return on Equity (ROE) of 35.75 % , Return on Assets (ROA) of 4.82 %, and an EBITDA Margin of 18.81 %, showcasing financial performance.
Profitability ratios like Return on Equity (ROE), Return on Assets (ROA), and Net Profit Margin shows TBO Tek IPO financial report. Analysing these metrics can provide insights into the company’s efficiency, profitability, and long-term growth potential.
The post-IPO market capitalisation of TBO Tek IPO is ₹ 9990.08 Cr., based on the issue price and share structure. It helps investors gauge the company’s valuation and compare it with industry peers before investing.
The TBO Tek IPO has a Price-to-Earnings (PE) ratio of 48.60 X, indicating valuation compared to industry peers. It helps investors determine if the stock is overvalued or undervalued compared to its earnings and industry peers.
TBO Tek IPO reported revenue of ₹ 1386.08 Cr. in the latest fiscal year, showing business performance, on annualised basis. Revenue figures from TBO Tek IPO provide insights into sales growth, market demand, and business scalability.
TBO Tek recorded an EBITDA of ₹ 256.80 Cr., reflecting operational efficiency. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortisation) measures operational profitability.
TBO Tek Profit After Tax (PAT) is ₹ 241.07 Cr., reflecting earnings growth. Profit After Tax (PAT) reflects the company’s actual earnings after all expenses, taxes, and deductions
TBO Tek operates in Travel And Tourism and Travel Distribution Platform. The Issue is listed on BSE,NSE in May, 2024. TBO Tek IPO size was 1550.81 with Issue price of 920.00 .
Merchant Banker(s) of TBO Tek IPO: Axis Capital Limited , Goldman Sachs (India) Securities Private Limited , Jefferies India Private Limited , Jm Financial Limited
TBO Tek IPO subscription was 86.69 X. IPO subscription refers to applications received in an IPO by each quota, i.e., QIB, Retail, and NII. In some IPOs, Eligible employee quota and shareholder’s quota are also present. Learn more about IPO subscriptions here.
TBO Tek IPO listed at a listing price of 1404.85 against the offer price of 920.00.
The current market price of TBO Tek is 1399.70.
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