Stock HIPPOCABS TREKKINGTOES.COM LIMITED
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Financials Trekkingtoes.com Limited

Equities

HIPPOCABS

INE0DG401010

Passenger Transportation, Ground & Sea

Market Closed - Bombay S.E.
Other stock markets
 11:01:04 11/04/2022 BST 		5-day change 1st Jan Change
29.2 INR -4.89% Intraday chart for Trekkingtoes.com Limited -.--% -.--%
2023 320,464 Equity Shares of Trekkingtoes.com Limited are subject to a Lock-Up Agreement Ending on 25-AUG-2023. CI
2023 Trekkingtoes.com Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 19.23 49.19 46.79
Enterprise Value (EV) 1 20.97 50.88 49.16
P/E ratio -4.48 x -149 x -74.2 x
Yield - - -
Capitalization / Revenue 3.77 x 7.72 x 11.8 x
EV / Revenue 4.11 x 7.98 x 12.4 x
EV / EBITDA -3.08 x -160 x -154 x
EV / FCF -177,620,051 x 502,136,345 x -106,771,918 x
FCF Yield -0% 0% -0%
Price to Book 0.49 x 1.27 x 1.23 x
Nbr of stocks (in thousands) 1,602 1,602 1,602
Reference price 2 12.00 30.70 29.20
Announcement Date 20/04/22 09/10/22 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.51 48.04 26.52 5.1 6.373 3.957
EBITDA 1 -3.937 -9.335 -5.83 -6.817 -0.3182 -0.3187
EBIT 1 -4.332 -10.18 -5.989 -6.926 -0.3915 -0.3468
Operating Margin -13.75% -21.18% -22.58% -135.81% -6.14% -8.76%
Earnings before Tax (EBT) 1 -4.367 -10.69 -5.556 -6.907 -0.3827 -0.5397
Net income 1 -4.367 -10.69 -5.556 -6.508 -0.3296 -0.6304
Net margin -13.86% -22.25% -20.95% -127.62% -5.17% -15.93%
EPS - -962.1 -5.020 -2.680 -0.2057 -0.3934
Free Cash Flow - -5.544 -8.72 -0.118 0.1013 -0.4604
FCF margin - -11.54% -32.88% -2.31% 1.59% -11.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/19 28/09/19 25/08/20 20/04/22 09/10/22 30/05/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.59 9.92 9.57 1.74 1.69 2.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.675 x -1.062 x -1.641 x -0.2549 x -5.314 x -7.432 x
Free Cash Flow - -5.54 -8.72 -0.12 0.1 -0.46
ROE (net income / shareholders' equity) - 121% 65.7% -39.1% -0.85% -1.64%
ROA (Net income/ Total Assets) - -142% -56.5% -16.2% -0.56% -0.52%
Assets 1 - 7.527 9.825 40.07 58.52 121.4
Book Value Per Share - -1,009 -5.110 24.30 24.10 23.70
Cash Flow per Share - 20.30 0.1600 0.0300 0.2500 0.1400
Capex 1 1.51 2.63 1.3 0.13 - -
Capex / Sales 4.81% 5.47% 4.92% 2.46% - -
Announcement Date 28/09/19 28/09/19 25/08/20 20/04/22 09/10/22 30/05/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Taxi & Limousine

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Taxi & Limousine
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