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Thomas Cook (India) Yearly Results, Thomas Cook (India) Financial Statement & Accounts

Thomas Cook (India)

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

Notes To The Accounts
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Yearly Results of Thomas Cook (India)

------------------- in Rs. Cr. -------------------
Oct '04 Oct '05 Dec '06 Dec '07 Dec '08
Sales Turnover 124.62 121.79 196.15 215.22 250.67
Other Income 6.67 8.75 21.14 9.91 8.14
Total Income 131.30 130.53 217.28 225.13 258.80
Total Expenses 82.29 81.89 140.20 150.00 161.76
Operating Profit 42.33 39.90 55.95 65.22 88.91
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 -- -3.19
Tax On Extraordinary Items -- -- -- -- --
Net Extra Ordinary Income/Expenses -- -- -- -- --
Gross Profit 49.00 48.65 77.09 75.13 97.05
Interest 0.60 0.63 5.73 27.99 34.51
PBDT 48.42 48.02 69.52 47.14 59.34
Depreciation 5.53 6.50 11.01 7.86 8.88
Depreciation On Revaluation Of Assets -- -- -- -- --
PBT 42.89 41.52 58.51 39.28 50.46
Tax 15.42 14.66 20.03 5.87 20.26
Net Profit 27.47 26.86 38.48 33.41 30.20
Prior Years Income/Expenses -- -- -- -- --
Depreciation for Previous Years Written Back/ Provided -- -- -- -- --
Dividend -- -- -- -- --
Dividend Tax -- -- -- -- --
Dividend (%) -- -- -- -- --
Earnings Per Share 18.84 18.42 26.39 2.08 1.88
Book Value -- -- -- -- --
Equity 14.58 14.58 14.58 16.08 16.08
Reserves 128.14 148.76 36.96 56.01 75.71
Face Value 10.00 10.00 10.00 1.00 1.00
Source : Religare Technova
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