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Financials Ratios
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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 158.45
0.6 ( 0.38% )
 
Prev Close ( Rs.)
157.85
Open ( Rs.)
159.00
 
High ( Rs.)
159.95
Low ( Rs.)
155.00
 
Volume
48358
Week Avg.Volume
44759
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 158.53
0.84 ( 0.53% )
 
Prev Close ( Rs.)
157.69
Open ( Rs.)
158.58
 
High ( Rs.)
160.00
Low ( Rs.)
155.00
 
Volume
860648
Week Avg.Volume
881613
 
52 WK High-Low Range(Rs.)
118.25
239.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.27  2.06  0.03  -1.86  -0.38  
   CEPS(Rs)2.91  2.59  0.52  -1.32  0.38  
   DPS(Rs)0.45  0.60  0.40  0.00  0.00  
   Book NAV/Share(Rs)40.65  38.71  37.07  36.29  37.09  
   Tax Rate(%)35.27  35.07  92.00  33.00  74.28  
Margin Ratios          
   Core EBITDA Margin(%)3.25  3.11  -2.10  -52.30  -73.64  
   EBIT Margin(%)9.90  9.52  4.25  -36.57  -18.77  
   Pre Tax Margin(%)7.97  7.45  1.37  -43.09  -30.12  
   PAT Margin (%)5.16  4.84  0.11  -28.87  -7.75  
   Cash Profit Margin (%)6.59  6.11  1.81  -20.42  7.65  
Performance Ratios          
   ROA(%)2.71  2.75  0.05  -3.12  -0.57  
   ROE(%)5.73  5.42  0.09  -5.48  -1.03  
   ROCE(%)10.65  10.06  3.03  -5.34  -2.00  
   Asset Turnover(x)0.52  0.57  0.46  0.11  0.07  
   Sales/Fixed Asset(x)4.38  4.67  3.53  0.76  0.49  
   Working Capital/Sales(x)4.03  5.65  3.83  0.94  0.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.21  0.28  1.32  2.05  
   Receivable days60.18  60.07  57.52  118.84  215.62  
   Inventory Days0.01  0.01  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)59.17  80.94  1758.31  0.00  0.00  
   PCE(x)46.33  64.15  106.95  -51.85  129.86  
   Price/Book(x)3.31  4.30  1.51  1.88  1.33  
   Yield(%)0.33  0.36  0.71  0.00  0.00  
   EV/Net Sales(x)2.81  3.56  1.71  10.22  6.88  
   EV/Core EBITDA(x)24.49  32.99  28.04  -38.79  -204.11  
   EV/EBIT(x)28.35  37.39  40.22  -27.95  -36.65  
   EV/CE(x)2.96  3.76  1.23  1.51  0.65  
   M Cap / Sales3.05  3.92  1.93  10.59  9.94  
Growth Ratio          
   Net Sales Growth(%)3.80  46.46  377.37  52.70  -91.19  
   Core EBITDA Growth(%)10.27  158.89  210.53  -1093.83  -108.41  
   EBIT Growth(%)7.92  227.71  155.52  -197.57  -288.34  
   PAT Growth(%)10.67  6345.33  101.82  -468.96  41.80  
   EPS Growth(%)10.67  6342.95  101.71  -386.66  41.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.03  0.07  0.10  0.08  
   Current Ratio(x)1.23  1.18  1.23  1.31  1.47  
   Quick Ratio(x)1.23  1.18  1.23  1.31  1.47  
   Interest Cover(x)5.14  4.61  1.48  -5.62  -1.65  
   Total Debt/Mcap(x)0.01  0.01  0.05  0.06  0.06