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 136.00 -1.35 (-0.98%) | NSE 136.28 -1.71 (-1.24%) | Trade | Add

BSE Live

Jan 16, 16:01

136.00 -1.35 (-0.98%)

Volume

AVERAGE VOLUME

5-Day

14,281

10-Day

17,597

30-Day

20,839

15,044

Prev. Close

137.35
Open Price

137.40

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

NSE Live

Jan 16, 15:56

136.28 -1.71 (-1.24%)

Volume

AVERAGE VOLUME

5-Day

624,418

10-Day

488,593

30-Day

666,657

330,279

Prev. Close

137.99
Open Price

137.84

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
136.28 (2601)

Financials

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Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.)	Dec 09	Dec 08	Dec 07	Dec 06	Oct 05
Per Share Ratios
Basic EPS (Rs.)	1.05	1.88	2.08	26.39	18.42
Diluted EPS (Rs.)	1.05	1.88	2.08	26.39	18.42
Cash EPS (Rs.)	1.51	2.43	2.57	33.94	22.88
Book Value [ExclRevalReserve]/Share (Rs.)	12.86	5.71	4.48	35.34	112.01
Book Value [InclRevalReserve]/Share (Rs.)	12.86	5.71	4.48	35.34	112.01
Dividend / Share(Rs.)	0.38	0.38	0.50	5.00	3.75
Revenue from Operations/Share (Rs.)	11.50	17.09	14.82	152.11	83.51
PBDIT/Share (Rs.)	2.51	5.34	4.44	44.88	30.81
PBIT/Share (Rs.)	2.04	4.78	3.95	37.33	26.35
PBT/Share (Rs.)	1.34	2.92	2.21	33.40	25.92
Net Profit/Share (Rs.)	1.05	1.88	2.08	26.39	18.42
Profitability Ratios
PBDIT Margin (%)	21.82	31.22	29.94	29.50	36.89
PBIT Margin (%)	17.77	27.99	26.64	24.54	31.55
PBT Margin (%)	11.64	17.09	14.89	21.96	31.03
Net Profit Margin (%)	9.11	10.98	14.02	17.34	22.05
Return on Networth / Equity (%)	8.15	32.89	46.34	74.65	16.44
Return on Capital Employed (%)	7.92	14.75	18.25	21.39	15.72
Return on Assets (%)	3.48	5.18	5.39	6.59	9.82
Total Debt/Equity (X)	0.62	2.80	3.93	4.77	0.00
Asset Turnover Ratio (%)	38.17	47.18	38.45	38.01	44.55
Liquidity Ratios
Current Ratio (X)	1.06	0.86	0.83	0.80	1.94
Quick Ratio (X)	1.06	0.86	0.83	0.80	1.94
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	35.77	26.25	24.06	20.89	20.35
Dividend Payout Ratio (CP) (%)	24.76	20.29	19.48	16.24	16.39
Earnings Retention Ratio (%)	64.23	73.75	75.94	79.11	79.65
Cash Earnings Retention Ratio (%)	75.24	79.71	80.52	83.76	83.61
Valuation Ratios
Enterprise Value (Cr.)	1,467.81	904.55	2,069.30	845.26	642.12
EV/Net Operating Revenue (X)	6.04	3.29	8.69	3.81	5.27
EV/EBITDA (X)	27.66	10.54	29.01	12.91	14.29
MarketCap/Net Operating Revenue (X)	5.83	2.45	7.67	3.43	5.97
Retention Ratios (%)	64.22	73.74	75.93	79.10	79.64
Price/BV (X)	5.21	7.35	25.36	14.75	4.45
Price/Net Operating Revenue	5.83	2.45	7.67	3.43	5.97
Earnings Yield	0.02	0.04	0.02	0.05	0.04