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Financials Ratios
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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   03-May-2024 Hrs IST
BSE NSE
Rs. 204.90
0 ( 0% )
 
Prev Close ( Rs.)
204.90
Open ( Rs.)
207.85
 
High ( Rs.)
208.45
Low ( Rs.)
202.10
 
Volume
59354
Week Avg.Volume
63622
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.65
-0.25 ( -0.12% )
 
Prev Close ( Rs.)
204.90
Open ( Rs.)
205.35
 
High ( Rs.)
208.40
Low ( Rs.)
202.75
 
Volume
554631
Week Avg.Volume
919254
 
52 WK High-Low Range(Rs.)
59.4
222.5
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.03  -1.86  -0.38  -0.66  0.56  
   CEPS(Rs)0.52  -1.32  0.38  0.17  1.11  
   DPS(Rs)0.40  0.00  0.00  0.00  0.38  
   Book NAV/Share(Rs)37.07  36.29  37.09  37.46  42.11  
   Tax Rate(%)91.99  33.00  74.28  -14.44  39.65  
Margin Ratios          
   Core EBITDA Margin(%)-2.10  -52.30  -73.64  0.43  1.75  
   EBIT Margin(%)4.25  -36.57  -18.77  0.88  3.26  
   Pre Tax Margin(%)1.37  -43.09  -30.12  -1.02  1.52  
   PAT Margin (%)0.11  -28.87  -7.75  -1.17  0.92  
   Cash Profit Margin (%)1.81  -20.42  7.65  0.30  1.80  
Performance Ratios          
   ROA(%)0.05  -3.12  -0.57  -0.96  0.75  
   ROE(%)0.09  -5.48  -1.03  -1.67  1.29  
   ROCE(%)3.03  -5.34  -2.00  1.19  4.29  
   Asset Turnover(x)0.46  0.11  0.07  0.82  0.82  
   Sales/Fixed Asset(x)3.53  0.76  0.49  6.13  8.48  
   Working Capital/Sales(x)3.83  0.94  0.49  -119.34  24.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  1.32  2.05  0.16  0.12  
   Receivable days57.52  118.84  215.62  42.31  56.43  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)1758.31  0.00  0.00  0.00  450.04  
   PCE(x)106.93  -51.85  129.86  141.86  228.59  
   Price/Book(x)1.51  1.88  1.33  0.64  6.00  
   Yield(%)0.71  0.00  0.00  0.00  0.15  
   EV/Net Sales(x)1.71  10.22  6.88  0.15  3.85  
   EV/Core EBITDA(x)28.04  -38.79  -204.11  4.27  92.78  
   EV/EBIT(x)40.21  -27.95  -36.65  17.18  118.02  
   EV/CE(x)1.23  1.51  0.65  0.21  5.40  
   M Cap / Sales1.93  10.59  9.94  0.43  4.12  
Growth Ratio          
   Net Sales Growth(%)377.37  52.70  -91.19  -6.53  19.43  
   Core EBITDA Growth(%)210.53  -1093.83  -108.41  -20.46  37.14  
   EBIT Growth(%)155.52  -197.57  -288.34  -74.84  -87.33  
   PAT Growth(%)101.82  -468.96  41.80  -219.65  -96.08  
   EPS Growth(%)101.71  -386.66  41.80  -217.26  -96.09  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.10  0.08  0.06  0.02  
   Current Ratio(x)1.23  1.31  1.47  0.98  1.08  
   Quick Ratio(x)1.23  1.31  1.47  0.98  1.08  
   Interest Cover(x)1.48  -5.62  -1.65  0.46  1.87  
   Total Debt/Mcap(x)0.05  0.06  0.06  0.09  0.00