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Thomas Cook (India) Profit & Loss account, Thomas Cook (India) Financial Statement & Accounts
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Thomas Cook (India)

BSE: 500413  |  NSE: THOMASCOOK  |  ISIN: INE332A01027  |  Miscellaneous

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Profit & Loss account of Thomas Cook (India)

 ------------------- in Rs. Cr. -------------------
Oct '04 Oct '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 14 mths 12 mths 12 mths
Income
Sales Turnover 124.62 121.78 221.83 238.20 274.76
Excise Duty 0.00 0.00 0.00 0.00 0.00
Net Sales 124.62 121.78 221.83 238.20 274.76
Other Income 5.58 4.89 14.91 6.11 -2.31
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 130.20 126.67 236.74 244.31 272.45
Expenditure
Raw Materials 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 0.00 0.00 0.00 0.00 0.00
Employee Cost 29.68 30.97 59.42 63.23 81.53
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Selling and Admin Expenses 39.14 37.98 81.24 86.00 83.64
Miscellaneous Expenses 10.46 9.64 19.20 19.96 19.62
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 79.28 78.59 159.86 169.19 184.79
Oct '04 Oct '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 14 mths 12 mths 12 mths
Operating Profit 45.34 43.19 61.97 69.01 89.97
PBDIT 50.92 48.08 76.88 75.12 87.66
Interest 3.39 3.78 10.75 31.77 35.02
PBDT 47.53 44.30 66.13 43.35 52.64
Depreciation 5.53 6.50 11.01 7.86 8.88
Other Written Off 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.00 37.80 55.12 35.49 43.76
Extra-ordinary items 0.88 3.72 3.39 3.80 6.69
PBT (Post Extra-ord Items) 42.88 41.52 58.51 39.29 50.45
Tax 15.41 14.66 20.03 5.87 20.26
Reported Net Profit 27.47 26.86 38.48 33.41 33.39
Total Value Addition 79.28 78.59 159.86 169.20 184.79
Preference Dividend 0.00 0.00 0.00 4.32 1.35
Equity Dividend 5.47 5.47 8.04 8.04 7.93
Corporate Dividend Tax 0.71 0.77 1.37 2.10 1.58
Per share data (annualised)
Shares in issue (lakhs) 145.83 145.83 145.83 1,607.82 1,607.96
Earning Per Share (Rs) 18.84 18.42 26.39 1.81 1.99
Equity Dividend (%) 37.50 37.50 50.00 50.00 37.50
Book Value (Rs) 97.87 112.01 35.34 4.48 5.71
Source : Religare Technova
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