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 154.00 4.95 (3.32%) | NSE 154.55 5.54 (3.72%) | Trade | Add

BSE Live

Nov 14, 16:01

154.00 4.95 (3.32%)

Volume

AVERAGE VOLUME

5-Day

23,880

10-Day

23,691

30-Day

179,464

32,140

Prev. Close

149.05
Open Price

147.55

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

NSE Live

Nov 14, 15:59

154.55 5.54 (3.72%)

Volume

AVERAGE VOLUME

5-Day

1,079,990

10-Day

784,297

30-Day

905,976

540,218

Prev. Close

149.01
Open Price

149.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
154.55 (224)

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