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15 Days Price Change

TBO Tek IPO

Closing In

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Profile
Issue Size --
Profile
Price Range 875  to  920 per share
Profile
Min Investment ₹920
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus --
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

TBO Tek Ltd is a dynamic tech company specializing in innovative solutions for businesses worldwide. Leveraging cutting-edge technology, TBO Tek provides a range of services including software development, IT consulting, and digital transformation strategies. With a commitment to excellence, TBO Tek delivers tailored solutions to meet the unique needs of each client, empowering them to optimize operations and drive growth. The company's expertise spans across various industries, from finance to healthcare, ensuring versatile and adaptable solutions. Through a combination of expertise, creativity, and customer-centric approach, TBO Tek is dedicated to helping businesses thrive in the digital age. Read More

Basic Info

Face Value 1 per share

Price 875  to  920 per share

P/E (x) 42.4

Sales( Cr.) 1737

PAT( Cr.) 230

EPS 21.7

Draft Prospectus --

Exchange BSE-NSE

Promoter

Company Promoters

Ankush Nijhawan Gaurav Bhatnagar Manish Dhingra Arjun Nijhawan

Pre Issue Share Holding 100%

Post Issue Share Holding 70.42%

Listing Details:

Listing Price: 1380

Listing Gain: 33.33%

Current Price: 1229.4

Gain On Issue: 1229.4 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date May 08, 2024
Closing Date May 10, 2024
Allotment May 13, 2024
Refund May 14, 2024
Delivery of Shares May 14, 2024
Listing Date May 15, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 16 14,720
Retail (Max) 13 208 191,360
S-HNI (Min) 14 224 206,080
S-HNI (Max) 67 1072 986,240
B-HNI (Min) 68 1088 1,000,960

Objective of the Issue

1. Expansion of the Supplier and Buyer base 2. Amplification of value of our platform by adding new lines of businesses 3. Inorganic growth through acquisitions and building synergies with our existing platform 4. Leveraging data procured to offer bespoke travel solutions to our Buyers and Suppliers.

Issue

Category Nos Bid Bid (x)
QIB 12642467 1586756033 125.5x
NII 2528493 127941746 50.6x
Retail 1685662 43355227 25.7x
EMP 0 0 0x
Total 16856623 1461300648 86.7x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

TBO Tek Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 441 571 142 483 1065 1393 1737
Other Income 7 18 35 30 21 28 62
Total Income 448 588 177 513 1086 1421 1799
Total Expenditure 397 484 163 449 866 1132 1453
Operating Profit 51 105 13 64 219 289 347
Interest 6 5 2 7 14 19 33
Depreciation 5 12 11 16 34 36 52
Exceptional Income / Expenses -6 0 -29 8 3 -7 13
Profit Before Tax 34 88 -30 46 174 227 275
Provision for Tax 8 15 5 12 26 26 45
Profit After Tax 26 73 -34 34 148 201 230
Adjustments 0 0 0 0 -4 2 0
Profit After Adjustments 26 73 -34 34 144 202 230
Adjusted Earnings Per Share 2.5 7 -3.3 3.2 13.8 19.4 21.2

TBO Tek Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 161 240 204 232 340 545 1195
Minority's Interest 0 0 0 0 -3 0 0
Borrowings 0 0 0 3 6 135 90
Other Non-Current Liabilities 26 31 14 58 59 109 77
Total Current Liabilities 675 571 403 1035 2221 4157 4962
Total Liabilities 861 842 621 1328 2622 4946 6324
Fixed Assets 44 35 23 92 136 349 345
Other Non-Current Assets 2 4 15 5 4 20 54
Total Current Assets 816 803 583 1230 2482 4577 5924
Total Assets 861 842 621 1328 2622 4946 6324

TBO Tek Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 220 270 252 269 425 563 751
Cash Flow from Operating Activities 93 -3 50 198 237 226 289
Cash Flow from Investing Activities -41 -14 -26 -31 -106 -157 -441
Cash Flow from Financing Activities -5 -8 -5 -16 -14 115 365
Net Cash Inflow / Outflow 47 -25 19 152 117 185 213
Closing Cash & Cash Equivalent 270 252 269 425 563 751 962

TBO Tek Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.53 7 -3.28 3.23 13.84 19.39 21.17
CEPS(Rs) 3.05 8.13 -2.21 4.74 17.5 22.71 25.95
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.44 23.06 19.58 22.21 32.13 51.09 106.85
Core EBITDA Margin(%) 9.93 15.29 -15.1 7.06 18.63 18.75 16.39
EBIT Margin(%) 9.02 16.29 -19.09 10.9 17.7 17.66 17.7
Pre Tax Margin(%) 7.77 15.45 -20.83 9.53 16.36 16.29 15.8
PAT Margin (%) 5.97 12.78 -24.08 6.98 13.95 14.4 13.23
Cash Profit Margin (%) 7.2 14.85 -16.24 10.22 17.13 17 16.22
ROA(%) 3.06 8.56 -4.67 3.46 7.52 5.3 4.08
ROE(%) 16.36 36.35 -15.37 15.48 52.42 46.24 27.16
ROCE(%) 24.72 46.33 -12.18 24.02 64.84 47.93 30.58
Receivable days 314.41 218.41 545.09 245.95 359.53 638.49 773.92
Inventory Days 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 56.93
Price/Book(x) 0 0 0 0 0 0 11.28
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) -0.67 -0.5 -2.33 -1.02 -0.61 -0.51 6.87
EV/Core EBITDA(x) -5.74 -2.73 -24.79 -7.7 -2.94 -2.45 34.44
Net Sales Growth(%) 0 29.47 -75.16 240.8 120.29 30.83 24.75
EBIT Growth(%) 0 133.71 -129.11 294.62 257.73 30.55 24.99
PAT Growth(%) 0 176.95 -146.82 198.75 340.4 35.07 14.62
EPS Growth(%) 0 176.94 -146.82 198.74 327.82 40.14 9.17
Debt/Equity(x) 0 0 0 0.01 0.02 0.25 0.12
Current Ratio(x) 1.21 1.41 1.45 1.19 1.12 1.1 1.19
Quick Ratio(x) 1.21 1.41 1.45 1.19 1.12 1.1 1.19
Interest Cover(x) 7.21 19.39 -10.97 7.93 13.24 12.88 9.34
Total Debt/Mcap(x) 0 0 0 0 0 0 0.01

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 53% 25% 0%
Operating Profit CAGR 20% 76% 27% 0%
PAT CAGR 14% 89% 26% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% NA% NA% NA%
ROE Average 27% 42% 25% 26%
ROCE Average 31% 48% 31% 32%

Company Contact Information

TBO Tek Ltd.

Unit No. 501, 5th Floor, Worldmark-4 Asset Area No. L P - I B-04 Gateway District Aerocity, Near Indira Gandhi Airport

IPO Lead Manager(s)

TBO Tek Ltd.

Axis Capital Ltd.

Goldman Sachs (India) Securities Pvt Ltd

Jefferies India Pvt Ltd.

JM Financial Ltd.

Registrar Info

TBO Tek Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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