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Thomas Cook (India) Nine Months, Thomas Cook (India) Financial Statement & Accounts

Thomas Cook (India)

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

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Nine Months of Thomas Cook (India)

------------------- in Rs. Cr. -------------------
Jul '05 Jul '06 Sep '07 Sep '08 Sep '09
Sales Turnover 93.68 120.44 162.87 193.26 169.17
Other Income 2.87 2.38 5.90 3.21 3.68
Total Income 96.56 122.82 168.77 196.46 172.85
Total Expenses 63.26 85.71 113.56 120.54 122.11
Operating Profit 30.42 34.73 49.31 72.72 47.06
Profit On Sale Of Assets -- -- -- -- --
Profit On Sale Of Investments -- -- -- -- --
Gain/Loss On Foreign Exchange -- -- -- -- --
VRS Adjustment -- -- -- -- --
Other Extraordinary Income/Expenses -- -- -- -- --
Total Extraordinary Income/Expenses -- -1.84 -- -- --
Tax On Extraordinary Items -- -- -- -- --
Net Extra Ordinary Income/Expenses -- -- -- -- --
Gross Profit 33.29 37.11 55.21 75.93 50.74
Interest 0.51 1.60 19.82 24.81 15.85
PBDT 32.79 33.68 35.39 51.12 34.89
Depreciation 4.69 5.52 5.70 6.57 7.14
Depreciation On Revaluation Of Assets -- -- -- -- --
PBT 28.10 28.16 29.69 44.55 27.75
Tax 10.00 10.69 10.04 16.49 10.40
Net Profit 18.10 17.47 19.65 28.06 17.35
Prior Years Income/Expenses -- -- -- -- --
Depreciation for Previous Years Written Back/ Provided -- -- -- -- --
Dividend -- -- -- -- --
Dividend Tax -- -- -- -- --
Dividend (%) -- -- -- -- --
Earnings Per Share 12.41 11.98 12.22 1.74 0.82
Book Value -- -- -- -- --
Equity 14.58 14.58 16.08 16.08 21.15
Reserves -- -- -- -- --
Face Value 10.00 10.00 10.00 1.00 1.00
Source : Religare Technova
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