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 110.80 -1.00 (-0.89%) | NSE 110.52 -1.06 (-0.95%) | Trade | Add

BSE Live

Feb 17, 16:01

110.80 -1.00 (-0.89%)

Volume

AVERAGE VOLUME

5-Day

29,123

10-Day

30,536

30-Day

23,258

15,772

Prev. Close

111.80
Open Price

111.80

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

NSE Live

Feb 17, 15:57

110.52 -1.06 (-0.95%)

Volume

AVERAGE VOLUME

5-Day

534,433

10-Day

854,693

30-Day

648,948

697,916

Prev. Close

111.58
Open Price

111.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
110.52 (723)

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.)	1.31	1.96	2.31	2.64	1.96
Diluted EPS (Rs.)	1.10	1.91	2.26	2.57	1.96
Cash EPS (Rs.)	1.76	2.31	2.86	3.18	2.51
Book Value [ExclRevalReserve]/Share (Rs.)	41.82	24.64	18.67	16.70	14.44
Book Value [InclRevalReserve]/Share (Rs.)	41.82	24.64	18.67	16.70	14.44
Dividend / Share(Rs.)	0.50	0.38	0.38	0.38	0.38
Revenue from Operations/Share (Rs.)	18.37	15.27	17.69	16.15	12.62
PBDIT/Share (Rs.)	4.09	4.69	5.42	5.86	3.45
PBIT/Share (Rs.)	3.55	4.24	4.87	5.32	2.90
PBT/Share (Rs.)	1.78	2.84	3.46	3.91	2.19
Net Profit/Share (Rs.)	1.22	1.86	2.31	2.64	1.96
Profitability Ratios
PBDIT Margin (%)	22.27	30.74	30.64	36.32	27.33
PBIT Margin (%)	19.31	27.78	27.53	32.96	23.00
PBT Margin (%)	9.70	18.59	19.56	24.20	17.32
Net Profit Margin (%)	6.63	12.19	13.04	16.33	15.53
Return on Networth / Equity (%)	2.91	7.55	12.36	15.79	13.58
Return on Capital Employed (%)	2.58	6.28	11.48	14.89	13.14
Return on Assets (%)	1.80	4.23	5.72	6.78	6.02
Total Debt/Equity (X)	0.13	0.19	0.46	0.63	0.65
Asset Turnover Ratio (%)	27.27	34.75	43.85	41.56	38.76
Liquidity Ratios
Current Ratio (X)	1.24	1.42	1.22	1.18	1.12
Quick Ratio (X)	1.24	1.42	1.22	1.18	1.12
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	41.05	20.13	16.24	14.21	19.12
Dividend Payout Ratio (CP) (%)	28.41	16.20	13.12	11.79	14.95
Earnings Retention Ratio (%)	58.95	79.87	83.76	85.79	80.88
Cash Earnings Retention Ratio (%)	71.59	83.80	86.88	88.21	85.05
Valuation Ratios
Enterprise Value (Cr.)	5,694.36	2,113.52	1,250.31	690.82	1,393.56
EV/Net Operating Revenue (X)	11.37	5.59	3.32	2.02	5.21
EV/EBITDA (X)	51.05	18.18	10.82	5.56	19.06
MarketCap/Net Operating Revenue (X)	11.39	5.53	3.27	2.08	4.87
Retention Ratios (%)	58.94	79.86	83.75	85.78	80.87
Price/BV (X)	5.00	3.43	3.10	2.01	4.26
Price/Net Operating Revenue	11.39	5.53	3.27	2.08	4.87
Earnings Yield	0.01	0.02	0.04	0.08	0.03