Trekkingtoes.com (Delisted) share price
BSE: 543222Transport Services
Trekkingtoes.com Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Aug 2020
Last traded ₹29.20 on 11 Apr 2022
Delisted on 29 Nov 2024.
Last announcements
The company's own last announcements before its shares stopped trading, routine notices left out.
May 2024
30 May · Board meeting
27 May · Board meeting
Meeting on 30 May 2024: audited results4 May · CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATION, 2015 FOR THE HALF YEAR ENDED 31St MARCH , 2024
Nov 2023
15 Nov · Board meeting
12 Nov · Board meeting
Meeting on 15 Nov 2023: half yearly results
1 year at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
Results for the year to Mar 2021
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue0.5
- Employee costs−0.2
- Other expenses−0.7
- Operating profit−0.4
- Depreciation−0.3
- Other income0.0
- One-off items0.0
- Finance costs0.0
- Profit before tax−0.7
- Tax0.0
- Net profit−0.7
What the company owns
- Plant, investments and other assets₹4 Cr
- Receivables₹0 Cr
- Cash and bank₹0 Cr
What pays for it: net worth and liabilities
- Net worth₹4 Cr
- Owed to suppliers₹0 Cr
- Borrowings₹0 Cr
- Other liabilities₹0 Cr
Profit and loss
Standalone, ₹ crore, years to March.
| ₹ crore | Mar 2021 |
|---|---|
| Revenue from operations | 0.49 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 0.94 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0.00 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. Employee costs in the glossary | 0.24 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. Other expenses in the glossary | 0.70 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary | −0.45 |
| Operating margin | −90.5% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. Materials, % of revenue in the glossary | 0.0% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. Employee costs, % of revenue in the glossary | 48.4% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. Other expenses, % of revenue in the glossary | 142.1% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 0.26 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | −0.71 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 0.02 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 0.00 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | 0.00 |
| Profit before tax | −0.69 |
| Tax | −0.04 |
| Net profit | −0.65 |
| Net margin | −131.6% |
Balance sheet
Standalone, ₹ crore, at 31 March.
| ₹ crore | Mar 2021 |
|---|---|
| Net worth. What the company owns less everything it owes: the money shareholders have in the business, paid in and kept from profits. Net worth in the glossary | 3.90 |
| Share capitalShare capital. The face value of all the shares the company has issued. Share capital in the glossary | 1.60 |
| ReservesReserves. The rest of the shareholders' net worth: profits kept in the business over the years, and money paid for shares above their face value. Reserves in the glossary | 2.30 |
| BorrowingsBorrowings. Loans, bonds and other money the company has borrowed and must repay with interest. Borrowings in the glossary | 0.18 |
| Liabilities due within a year. Everything the company must pay within twelve months: borrowings falling due, suppliers, and other dues and provisions. Liabilities due within a year in the glossary | 0.59 |
| Liabilities due after a yearLiabilities due after a year. Everything the company owes that falls due more than twelve months on, borrowings among it. Liabilities due after a year in the glossary | 0.00 |
| Total assetsTotal assets. Everything the company owns or controls: plant, investments, stock, money owed by customers and cash. Total assets in the glossary | 4.49 |
| Assets held for longer than a year. Everything the company owns that it does not expect to turn into cash within twelve months: plant, intangibles, long-term investments, loans given and the like. Assets held for longer than a year in the glossary | 4.25 |
| Assets turning to cash within a year. Everything the company expects to turn into cash or use up within twelve months: stock, money owed by customers, cash and short-term investments. Assets turning to cash within a year in the glossary | 0.24 |
| Net debtNet debt. Borrowings less cash, other bank balances and current investments: what the company would still owe if it used its cash to repay. Net debt in the glossary | 0.17 |
Borrowings are counted again inside the liabilities due within a year and after a year.
Ratios
Standalone, years to March.
| Ratio | Mar 2021 |
|---|---|
| Return on equityReturn on equity. Profit belonging to shareholders as a percentage of their average net worth over the year. Return on equity: how it is worked out | −16.7%what Return on equity, Mar 2021, includes. This year's return on equity, asset turnover and assets per rupee of net worth are on its year-end balance sheet: none a year before is on record to average with. |
| Return on capital employedReturn on capital employed. Operating profit after depreciation divided by net worth plus borrowings at the year end, times 100: what the business earns on all the money in it. | −17.4% |
| Debt to equityDebt to equity. Borrowings at the year end divided by net worth: rupees borrowed for each rupee shareholders have in the business. | 0.05 |
| Receivable daysReceivable days. Trade receivables divided by revenue, times 365: the average days customers take to pay. Receivable days in the glossary | 157 |
| Working capital daysWorking capital days. Assets turning to cash within a year, less cash, bank deposits and current investments, minus liabilities due within a year, less borrowings, divided by the year's revenue, times 365. Working capital days in the glossary | −129 |
| Asset turnoverAsset turnover. Revenue divided by average total assets: rupees of sales for each rupee of assets. Asset turnover in the glossary | 0.11 |
| Assets per rupee of net worthAssets per rupee of net worth. Average total assets divided by average net worth: how far borrowings and other liabilities stretch the shareholders' money. Assets per rupee of net worth in the glossary | 1.15 |
| Sales per rupee of plantSales per rupee of plant. Revenue divided by the net block: rupees of sales for each rupee of plant in use. Sales per rupee of plant in the glossary | 23.63 |
| Plant being built, % of plant in useCapital work in progress, % of net block. Plant still being built as a percentage of the plant in use. Capital work in progress, % of net block in the glossary | 0.0% |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2021.
- Return on assets, latest yearReturn on assets, latest year. Profit to the company's own shareholders in the latest year ÷ the average of that year's opening and closing total assets × 100; empty for a bank, a lender or an insurer, whose own return on assets is shown with its accounts.
- −14.5%
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2021 |
|---|---|
| Altman Z-scoreAltman Z-score. Working capital, reserves, operating profit, market value and sales, each over total assets, weighted and added: a published measure of financial strain. Altman Z-score in the glossaryPublished threshold 1.1 | 7.11 |
A threshold marked as ours has no published figure; it is the line we read the check against.
Business segments
In the year to Mar 2021 the company reports one business segment, Services, which carries all its revenue.
Trekkingtoes.com share price by year
Each calendar year to 2022.
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2022 | 29.20 | −14.0% | 32.30 | 29.20 |
| 2021 | 33.95 | −15.1% | 33.95 | 9.69 |
| 2020 | 40.00 | – | 99.75 | 40.00 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2022 is from its first session, 17 Jan 2022. 2021 is from its first session, 1 Mar 2021. 2020 is from its first session, 28 Aug 2020. The close is the year's last trade for 2022 (11 Apr 2022), 2021 (29 Sep 2021) and 2020 (2 Dec 2020).
Recent sessions
The 10 trading days to 11 Apr 2022, as traded on BSE.
| Date | Open | High | Low | Close | Average price | Volume |
|---|---|---|---|---|---|---|
| 11 Apr 2022 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 4,800 |
| 24 Jan 2022 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 4,800 |
| 17 Jan 2022 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 4,800 |
| 29 Sep 2021 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1,200 |
| 24 Sep 2021 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 4,800 |
| 21 Sep 2021 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 3,600 |
| 17 Sep 2021 | 31.10 | 31.15 | 30.90 | 30.90 | 31.03 | 6,000 |
| 16 Sep 2021 | 27.05 | 29.70 | 27.05 | 29.70 | 28.82 | 3,600 |
| 15 Sep 2021 | 28.30 | 28.35 | 28.30 | 28.35 | 28.32 | 3,600 |
| 14 Sep 2021 | 26.00 | 27.30 | 26.00 | 27.00 | 26.93 | 7,200 |
Prices in ₹ per share as traded, not adjusted.
Price adjustments
What the price chart is corrected for, so it reads as one share held throughout.
| Ex-date | Event | Price factor | What happened |
|---|---|---|---|
| 2 Mar 2021 | Price move | – | Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for. |
| 1 Mar 2021 | Price move | – | Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for. |
| 11 Sep 2020 | Price move | – | Between two trading sessions the price moved by a fifth or more. No corporate action is on record. Not adjusted for. |
Each event is noted and not adjusted for.
Company details
- BSE code
- 543222
- ISIN
- INE0DG401010
- Industry
- Transport Services
- Website
- www.hippocabs.com
- CIN
- U63010RJ2012PLC040995
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 2012
- Registered office
- 236, Tonk Road, Mahaveer Nagar 1st,Durgapura, Jaipur 302018, Rajasthan
- Share registrar
- KFin Technologies Ltd
- Keeps the register of shareholders and handles transfers and dividend payments