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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Open trading A/c Open trading A/c

Thomas Cook (I Thomas Cook (India) Ltd. | BSE 88.30 -4.05 (-4.39%) | NSE 87.99 -4.19 (-4.55%) | Trade | Add

BSE Live

Mar 09, 16:01

88.30 -4.05 (-4.39%)

Volume

AVERAGE VOLUME

5-Day

39,305

10-Day

35,418

30-Day

29,699

101,731

Prev. Close

92.35
Open Price

89.55

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

NSE Live

Mar 09, 16:09

87.99 -4.19 (-4.55%)

Volume

AVERAGE VOLUME

5-Day

957,757

10-Day

987,615

30-Day

902,160

1,192,739

Prev. Close

92.18
Open Price

90.00

Bid Price (Qty.)
87.99 (1079)
Offer Price (Qty.)
0.00 (0)

Financials

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Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.)	Mar 15	Dec 13	Dec 12	Dec 11	Dec 10
Per Share Ratios
Basic EPS (Rs.)	3.56	2.64	2.37	2.65	2.23
Diluted EPS (Rs.)	2.98	2.57	2.31	2.58	2.23
Cash EPS (Rs.)	5.64	3.48	3.03	3.31	2.86
Book Value [ExclRevalReserve]/Share (Rs.)	56.43	29.64	20.54	18.47	16.06
Book Value [InclRevalReserve]/Share (Rs.)	56.43	29.64	20.54	18.47	16.06
Revenue from Operations/Share (Rs.)	118.96	52.31	20.18	18.48	15.01
PBDIT/Share (Rs.)	10.40	6.54	5.74	5.91	4.41
PBIT/Share (Rs.)	8.88	5.83	5.07	5.26	3.78
PBT/Share (Rs.)	6.27	4.13	3.62	3.80	3.03
Net Profit/Share (Rs.)	4.12	2.77	2.37	2.65	2.23
NP After MI And SOA / Share (Rs.)	3.31	2.51	2.37	2.65	2.23
Profitability Ratios
PBDIT Margin (%)	8.74	12.50	28.42	31.99	29.41
PBIT Margin (%)	7.46	11.15	25.12	28.43	25.16
PBT Margin (%)	5.27	7.89	17.91	20.58	20.17
Net Profit Margin (%)	3.46	5.30	11.72	14.35	14.82
NP After MI And SOA Margin (%)	2.77	4.80	11.72	14.35	14.82
Return on Networth/Equity (%)	6.78	9.04	11.51	14.35	13.86
Return on Capital Employed (%)	4.50	7.20	10.71	13.58	13.24
Return on Assets (%)	2.88	4.08	5.27	6.09	5.93
Total Debt/Equity (X)	0.28	0.26	0.43	0.57	0.59
Asset Turnover Ratio (%)	103.78	85.06	45.03	42.45	39.99
Liquidity Ratios
Current Ratio (X)	1.43	1.40	1.32	1.25	1.20
Quick Ratio (X)	1.43	1.40	1.32	1.25	1.20
Inventory Turnover Ratio (X)	1,071.07	2,927.66	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	15.12	14.92	15.84	14.13	16.84
Dividend Payout Ratio (CP) (%)	10.36	11.64	12.37	11.32	13.09
Earnings Retention Ratio (%)	84.88	85.08	84.16	85.87	83.16
Cash Earnings Retention Ratio (%)	89.64	88.36	87.63	88.68	86.91
Coverage Ratios
Interest Coverage Ratios (%)	3.40	3.42	3.49	3.62	5.05
Interest Coverage Ratios (Post Tax) (%)	3.40	3.42	3.49	3.62	5.05
Valuation Ratios
Enterprise Value (Cr.)	6,010.95	2,158.90	1,212.27	664.27	1,344.67
EV/Net Operating Revenue (X)	1.85	1.67	2.82	1.70	4.23
EV/EBITDA (X)	21.19	13.32	9.91	5.30	14.38
MarketCap/Net Operating Revenue (X)	1.76	1.61	2.87	1.82	4.10
Retention Ratios (%)	84.87	85.07	84.15	85.86	83.15
Price/BV (X)	4.29	3.04	2.82	1.82	3.83
Price/Net Operating Revenue	1.76	1.61	2.87	1.82	4.10
Earnings Yield	0.02	0.03	0.04	0.08	0.04