Time to reset economy

Get App

Time to reset economy

SENSEX NIFTY
you are here:

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: Miscellaneous

Success
Alert
Please select a Day.
Info

BSE Live

Jan 28, 16:00
57.25 -1.05 (-1.80%)
Volume
AVERAGE VOLUME
5-Day
18,256
10-Day
16,971
30-Day
18,196
7,730
  • Prev. Close

    58.30

  • Open Price

    58.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 28, 15:40
57.30 -1.10 (-1.88%)
Volume
AVERAGE VOLUME
5-Day
529,999
10-Day
511,025
30-Day
330,068
225,264
  • Prev. Close

    58.40

  • Open Price

    58.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share 0.38 0.38 0.38 0.38 0.50  
Operating Profit Per Share (Rs) 0.99 0.78 1.13 1.07 3.62  
Net Operating Profit Per Share (Rs) 60.85 51.41 46.74 47.02 18.37  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital 38.37 38.43 37.85 37.94 50.90  
Profitability Ratios  
Operating Profit Margin(%) 1.62 1.52 2.42 2.28 19.73  
Profit Before Interest And Tax Margin(%) 0.82 0.54 1.37 1.25 16.37  
Gross Profit Margin(%) 0.84 0.55 1.39 1.27 16.78  
Cash Profit Margin(%) 1.90 0.79 0.53 1.29 9.34  
Adjusted Cash Margin(%) 1.90 0.79 0.53 1.29 9.34  
Net Profit Margin(%) 1.17 27.92 -0.48 0.31 6.63  
Adjusted Net Profit Margin(%) 1.14 27.35 -0.48 0.30 6.46  
Return On Capital Employed(%) 4.46 2.84 3.27 3.20 7.46  
Return On Net Worth(%) 1.54 31.44 -0.72 0.46 2.91  
Adjusted Return on Net Worth(%) 1.54 -0.17 -0.72 0.46 2.91  
Return on Assets Excluding Revaluations 46.39 45.65 31.62 31.85 41.82  
Return on Assets Including Revaluations 46.39 45.65 31.62 31.85 41.82  
Return on Long Term Funds(%) 4.48 2.86 3.40 3.53 7.76  
Liquidity And Solvency Ratios  
Current Ratio 1.31 1.29 1.01 1.06 1.04  
Quick Ratio 1.22 1.20 1.08 1.08 1.14  
Debt Equity Ratio -- 0.05 0.28 0.38 0.14  
Long Term Debt Equity Ratio -- 0.04 0.22 0.36 0.09  
Debt Coverage Ratios  
Interest Cover 2.05 1.09 0.90 1.17 2.01  
Total Debt to Owners Fund 0.00 0.05 0.16 0.16 0.14  
Financial Charges Coverage Ratio 2.52 1.48 1.23 1.56 2.32  
Financial Charges Coverage Ratio Post Tax 2.17 12.87 1.17 1.51 2.00  
Management Efficiency Ratios  
Inventory Turnover Ratio -- -- -- -- --  
Debtors Turnover Ratio 6.97 6.49 8.39 8.51 2.55  
Investments Turnover Ratio -- -- -- -- --  
Fixed Assets Turnover Ratio 10.25 9.22 9.02 9.48 --  
Total Assets Turnover Ratio 1.31 1.08 1.17 1.17 --  
Asset Turnover Ratio 1.29 1.17 1.16 1.24 0.50  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital -13.58 5.44 -27.81 -27.81 18.40  
Profit & Loss Account Ratios  
Material Cost Composition -- -- -- -- --  
Imported Composition of Raw Materials Consumed -- -- -- -- --  
Selling Distribution Cost Composition 2.27 2.32 2.53 -- --  
Expenses as Composition of Total Sales 2.05 -- -- -- 14.46  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- -- -- 253.26 41.05  
Dividend Payout Ratio Cash Profit -- -- 148.33 59.98 28.41  
Earning Retention Ratio 100.00 100.00 264.42 -153.26 58.95  
Cash Earning Retention Ratio 100.00 100.00 -48.33 40.02 71.59  
AdjustedCash Flow Times 0.19 5.19 20.56 8.17 3.16  
Source : Dion Global Solutions Limited