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TREKKINGTOES.COM Fact Sheet  (TREK)



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Here is the latest financial fact sheet of TREKKINGTOES.COM. For more details, see the TREKKINGTOES.COM quarterly results and TREKKINGTOES.COM share price.

TREKKINGTOES.COM Price History

Price Rs 29.2
Mkt Cap Rs m 47
Vol '000 4.8
P/E X  
P/CF X 70.4
EPS (TTM) Rs 0.0
1 Day % -4.9
No. of shares m 1.60
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 34.0/9.7
As on Apr 11, 2022 (Close)
* Results Consolidated
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TREKKINGTOES.COM Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TREKKINGTOES.COM EQUITY SHARE DATA
High RsNANANA10534 
Low RsNANANA1210 
Sales per share (Unadj.) Rs3,158.04,804.020.63.13.2 
Earnings per share (Unadj.) Rs-436.0-1,069.00.2-4.1-0.2 
Diluted earnings per shareRs-2.7-6.70.2-4.1-0.2 
Cash flow per share (Unadj.) Rs-397.0-985.01.6-2.40.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-653.0-1,122.00.124.424.2 
Adj. book value per shareRs-4.1-7.00.124.324.1 
Shares outstanding (eoy) m0.010.011.121.601.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00018.96.7 
Avg P/E ratio x000-14.4-105.9 
P/CF ratio (eoy) x000-24.152.6 
Price / Book Value ratio x0002.40.9 
Dividend payout %00000 
Avg Mkt Cap Rs m0009435 
No. of employees `000NANANANANA 
Total wages/salary Rs m45511 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TREKKINGTOES.COM INCOME DATA
Net Sales Rs m32482355 
Other income Rs m00401 
Total revenues Rs m32482756 
Gross profit Rs m-4-9-8-4-1 
Depreciation Rs m01231 
Interest Rs m01000 
Profit before tax Rs m-4-11-6-70 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00-600 
Profit after tax Rs m-4-110-70 
Gross profit margin %-11.4-18.6-33.2-90.3-11.2 
Effective tax rate %00104.55.814.0 
Net profit margin %-13.8-22.21.1-131.5-6.4 
TREKKINGTOES.COM BALANCE SHEET DATA
Current assets Rs m11421 
Current liabilities Rs m10161441 
Net working cap to sales %-28.7-31.5-41.7-24.0-3.5 
Current ratio x0.100.30.70.7 
Inventory Days Days0052,9812,843 
Debtors Days Days91135157,2089,019 
Net fixed assets Rs m3444241 
Share capital Rs m00111616 
"Free" reserves Rs m-7-11-112323 
Net worth Rs m-7-1103939 
Long term debt Rs m00022 
Total assets Rs m4584442 
Interest coverage x-8.3-7.2-16.4-690.0-37.0 
Debt to equity ratio x00000.1 
Sales to assets ratio x7.89.32.70.10.1 
Return on assets %-96.6-180.96.8-14.6-0.8 
Return on equity %66.895.3280.0-16.7-0.9 
Return on capital %59.683.7-5,816.7-16.9-0.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m095,51255,67900 
Net fx Rs m0-95,512-55,67900 
TREKKINGTOES.COM CASH FLOW
From Operations Rs m -2 -6 -9 -3 -0 
From Investments Rs m -2 -3 -1 -0 0 
From Financial Activity Rs m 5 7 10 3 0 
Net Cashflow Rs m 1 -1 -0 -0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.8%
Institution 0.0%
Non-Institution 36.2%
Total 100.0%
Free Float 36.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 236 Mahaveer Nagar, 1st Durgapura, Tonk Road, Jaipur - 302018
E-mail sagar240791@gmail.com Web www.hippocabs.com
Tel Fax
Sector TRAVEL SERVICES Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Sahil Agrawal COMP SEC: Sumit Kumar Gupta YEAR OF INC: 2012 BSE CODE: 543222 FV (Rs): 10 DIV YIELD (%): -

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