BSE Live
Jan 21, 09:47Prev. Close
128.65
Open Price
126.75
Bid Price (Qty.)
125.25 (470)
Offer Price (Qty.)
125.70 (18)
NSE Live
Jan 21, 09:47Prev. Close
128.35
Open Price
127.20
Bid Price (Qty.)
125.42 (123)
Offer Price (Qty.)
125.61 (49)
| Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.) | Oct 04 | |
| Per Share Ratios | ||
| Basic EPS (Rs.) | 18.84 | |
| Diluted EPS (Rs.) | 18.84 | |
| Cash EPS (Rs.) | 22.62 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 97.87 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 97.87 | |
| Dividend / Share(Rs.) | 3.75 | |
| Revenue from Operations/Share (Rs.) | 85.46 | |
| PBDIT/Share (Rs.) | 33.00 | |
| PBIT/Share (Rs.) | 29.21 | |
| PBT/Share (Rs.) | 28.80 | |
| Net Profit/Share (Rs.) | 18.84 | |
| Profitability Ratios | ||
| PBDIT Margin (%) | 38.61 | |
| PBIT Margin (%) | 34.18 | |
| PBT Margin (%) | 33.70 | |
| Net Profit Margin (%) | 22.04 | |
| Return on Networth / Equity (%) | 19.24 | |
| Return on Capital Employed (%) | 18.28 | |
| Return on Assets (%) | 10.80 | |
| Total Debt/Equity (X) | 0.11 | |
| Asset Turnover Ratio (%) | 49.03 | |
| Liquidity Ratios | ||
| Current Ratio (X) | 1.88 | |
| Quick Ratio (X) | 1.88 | |
| Inventory Turnover Ratio (X) | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 19.90 | |
| Dividend Payout Ratio (CP) (%) | 16.57 | |
| Earnings Retention Ratio (%) | 80.10 | |
| Cash Earnings Retention Ratio (%) | 83.43 | |
| Valuation Ratios | ||
| Enterprise Value (Cr.) | 608.48 | |
| EV/Net Operating Revenue (X) | 4.88 | |
| EV/EBITDA (X) | 12.64 | |
| MarketCap/Net Operating Revenue (X) | 5.49 | |
| Retention Ratios (%) | 80.09 | |
| Price/BV (X) | 4.79 | |
| Price/Net Operating Revenue | 5.49 | |
| Earnings Yield | 0.04 |
31.07.2025
Thomas Cook Consolidated June 2025 Net Sales at Rs 2,407.96 crore, up 14.34% Y-o-Y
31.07.2025
Thomas Cook Standalone June 2025 Net Sales at Rs 817.51 crore, up 8.87% Y-o-Y
13.05.2025
Thomas Cook Standalone March 2025 Net Sales at Rs 392.29 crore, up 37.67% Y-o-Y
13.05.2025
Thomas Cook Consolidated March 2025 Net Sales at Rs 1,968.86 crore, up 18.33% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017