| Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.46 |
5.57 |
0.22 |
-6.92 |
-6.83 |
|
| Diluted EPS (Rs.) |
5.46 |
5.57 |
0.22 |
-6.92 |
-6.83 |
|
| Cash EPS (Rs.) |
8.43 |
8.48 |
2.84 |
-2.85 |
-3.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.03 |
43.20 |
35.60 |
37.41 |
39.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.03 |
43.20 |
35.60 |
37.41 |
39.13 |
|
| Revenue from Operations/Share (Rs.) |
173.04 |
155.17 |
107.31 |
42.69 |
21.02 |
|
| PBDIT/Share (Rs.) |
13.22 |
12.15 |
5.13 |
-2.93 |
-5.35 |
|
| PBIT/Share (Rs.) |
10.20 |
9.44 |
2.50 |
-5.84 |
-9.27 |
|
| PBT/Share (Rs.) |
8.04 |
7.33 |
0.56 |
-7.30 |
-11.01 |
|
| Net Profit/Share (Rs.) |
5.41 |
5.76 |
0.21 |
-5.76 |
-7.80 |
|
| NP After MI And SOA / Share (Rs.) |
5.41 |
5.51 |
0.14 |
-5.18 |
-6.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.63 |
7.83 |
4.78 |
-6.86 |
-25.46 |
|
| PBIT Margin (%) |
5.89 |
6.08 |
2.32 |
-13.68 |
-44.08 |
|
| PBT Margin (%) |
4.64 |
4.72 |
0.51 |
-17.10 |
-52.38 |
|
| Net Profit Margin (%) |
3.12 |
3.71 |
0.19 |
-13.48 |
-37.12 |
|
| NP After MI And SOA Margin (%) |
3.12 |
3.54 |
0.12 |
-12.13 |
-31.96 |
|
| Return on Networth/Equity (%) |
11.25 |
12.59 |
0.37 |
-13.52 |
-17.01 |
|
| Return on Capital Employed (%) |
14.88 |
14.63 |
4.36 |
-9.69 |
-11.71 |
|
| Return on Assets (%) |
3.57 |
4.03 |
0.11 |
-4.93 |
-5.33 |
|
| Total Debt/Equity (X) |
0.11 |
0.11 |
0.23 |
0.27 |
0.24 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.21 |
0.34 |
0.07 |
16.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.92 |
0.86 |
0.80 |
0.68 |
0.83 |
|
| Quick Ratio (X) |
0.91 |
0.84 |
0.79 |
0.67 |
0.82 |
|
| Inventory Turnover Ratio (X) |
212.55 |
0.00 |
0.00 |
0.00 |
45.18 |
|
| Dividend Payout Ratio (NP) (%) |
10.98 |
7.28 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.04 |
4.88 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.02 |
92.72 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.96 |
95.12 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.57 |
5.76 |
2.71 |
-2.11 |
-3.25 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.57 |
5.76 |
2.71 |
-2.11 |
-3.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,545.66 |
6,832.25 |
2,229.99 |
2,892.17 |
1,353.56 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.94 |
0.44 |
1.53 |
1.70 |
|
| EV/EBITDA (X) |
8.92 |
11.95 |
9.24 |
-22.30 |
-6.69 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
1.07 |
0.52 |
1.60 |
2.34 |
|
| Retention Ratios (%) |
89.01 |
92.71 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.80 |
3.80 |
1.54 |
1.79 |
1.24 |
|
| Price/Net Operating Revenue |
0.78 |
1.07 |
0.52 |
1.60 |
2.34 |
|
| Earnings Yield |
0.04 |
0.03 |
0.00 |
-0.08 |
-0.14 |
|
Source : Dion Global Solutions Limited
