Thomas Cook (India) Ltd.

BSE: 500413 | NSE: THOMASCOOK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE332A01027 | SECTOR: Travel ServicesTravel Services

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Thomas Cook (I Thomas Cook (India) Ltd. | BSE 110.70 -5.25 (-4.53%) | NSE 110.39 -5.12 (-4.43%) | Trade | Add

BSE Live

Feb 06, 16:01

110.70 -5.25 (-4.53%)

Volume

AVERAGE VOLUME

5-Day

31,343

10-Day

24,960

30-Day

20,979

33,019

Prev. Close

115.95
Open Price

115.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 06, 15:57

110.39 -5.12 (-4.43%)

Volume

AVERAGE VOLUME

5-Day

994,780

10-Day

714,312

30-Day

549,149

1,372,905

Prev. Close

115.51
Open Price

115.47

Bid Price (Qty.)
110.39 (19616)
Offer Price (Qty.)
0.00 (0)

Financials

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Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Per Share Ratios
Basic EPS (Rs.)	-0.02	2.29	162.52	1.18	-1.60
Diluted EPS (Rs.)	-0.02	2.28	162.10	1.17	-1.60
Cash EPS (Rs.)	3.51	2.78	168.86	4.84	0.06
Book Value [ExclRevalReserve]/Share (Rs.)	44.79	241.54	234.57	49.34	36.90
Book Value [InclRevalReserve]/Share (Rs.)	44.79	241.54	234.57	49.34	36.90
Revenue from Operations/Share (Rs.)	180.62	178.11	303.84	238.91	166.56
PBDIT/Share (Rs.)	5.86	5.33	14.43	11.51	6.76
PBIT/Share (Rs.)	1.88	3.51	10.74	9.02	5.11
PBT/Share (Rs.)	-1.82	1.55	164.07	5.41	0.03
Net Profit/Share (Rs.)	-0.47	0.97	165.17	2.34	-1.60
NP After MI And SOA / Share (Rs.)	-0.02	2.29	161.21	1.18	-2.13
Profitability Ratios
PBDIT Margin (%)	3.24	2.99	4.75	4.81	4.06
PBIT Margin (%)	1.04	1.97	3.53	3.77	3.06
PBT Margin (%)	-1.00	0.86	54.00	2.26	0.01
Net Profit Margin (%)	-0.26	0.54	54.36	0.98	-0.96
NP After MI And SOA Margin (%)	-0.01	1.28	53.05	0.49	-1.27
Return on Networth/Equity (%)	-0.04	0.95	68.82	2.84	-6.24
Return on Capital Employed (%)	2.40	1.28	4.23	9.00	-3.26
Return on Assets (%)	-0.01	0.64	48.90	0.62	-1.57
Total Debt/Equity (X)	0.25	0.03	0.03	0.77	0.65
Asset Turnover Ratio (%)	123.64	50.26	92.16	125.24	123.09
Liquidity Ratios
Current Ratio (X)	0.87	0.98	1.03	1.06	1.03
Quick Ratio (X)	0.86	0.97	1.03	1.05	1.03
Inventory Turnover Ratio (X)	297.38	418.91	10,300.68	985.65	1,657.31
Dividend Payout Ratio (NP) (%)	-2,015.79	0.00	0.00	0.00	-19.51
Dividend Payout Ratio (CP) (%)	9.27	0.00	0.00	0.00	-87.85
Earnings Retention Ratio (%)	2,115.79	0.00	0.00	0.00	119.51
Cash Earnings Retention Ratio (%)	90.73	0.00	0.00	0.00	187.85
Coverage Ratios
Interest Coverage Ratios (%)	2.20	1.79	2.67	2.50	2.03
Interest Coverage Ratios (Post Tax) (%)	2.20	1.79	2.67	2.50	2.03
Valuation Ratios
Enterprise Value (Cr.)	296.12	8,693.51	9,687.38	8,687.66	6,929.73
EV/Net Operating Revenue (X)	0.04	1.32	0.86	0.99	1.14
EV/EBITDA (X)	1.34	44.02	18.13	20.58	28.00
MarketCap/Net Operating Revenue (X)	0.13	1.42	0.93	0.97	1.13
Retention Ratios (%)	2,115.79	0.00	0.00	0.00	119.51
Price/BV (X)	0.55	1.05	1.21	5.55	5.51
Price/Net Operating Revenue	0.13	1.42	0.93	0.97	1.13
Earnings Yield	0.00	0.01	0.57	0.01	-0.01