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 153.65 0.70 (0.46%) | NSE 153.64 0.46 (0.30%) | Trade | Add

BSE Live

Nov 12, 16:01

153.65 0.70 (0.46%)

Volume

AVERAGE VOLUME

5-Day

23,880

10-Day

23,691

30-Day

179,464

8,592

Prev. Close

152.95
Open Price

154.70

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

NSE Live

Nov 12, 15:55

153.64 0.46 (0.30%)

Volume

AVERAGE VOLUME

5-Day

820,563

10-Day

622,774

30-Day

881,952

352,976

Prev. Close

153.18
Open Price

153.50

Bid Price (Qty.)
153.64 (25)
Offer Price (Qty.)
0.00 (0)

Financials

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Key Financial Ratios of Thomas Cook (India) (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Per Share Ratios
Basic EPS (Rs.)	2.30	8.40	0.03	-3.00	-0.39
Diluted EPS (Rs.)	2.30	8.40	0.03	-3.00	-0.39
Cash EPS (Rs.)	2.91	2.65	0.52	-1.32	0.38
Book Value [ExclRevalReserve]/Share (Rs.)	40.78	39.38	37.64	39.93	37.86
Book Value [InclRevalReserve]/Share (Rs.)	41.21	39.38	37.64	39.93	37.86
Dividend / Share(Rs.)	0.45	0.60	0.00	0.00	0.00
Revenue from Operations/Share (Rs.)	44.08	42.31	29.00	6.46	4.95
PBDIT/Share (Rs.)	5.05	4.58	1.77	-1.70	-0.17
PBIT/Share (Rs.)	4.42	4.05	1.28	-2.25	-0.93
PBT/Share (Rs.)	3.51	3.23	0.40	-2.78	-1.49
Net Profit/Share (Rs.)	2.27	2.12	0.03	-1.86	-0.38
Profitability Ratios
PBDIT Margin (%)	11.45	10.82	6.10	-26.35	-3.37
PBIT Margin (%)	10.02	9.57	4.40	-34.79	-18.76
PBT Margin (%)	7.97	7.64	1.37	-43.08	-30.11
Net Profit Margin (%)	5.15	5.01	0.11	-28.86	-7.74
Return on Networth / Equity (%)	5.57	5.39	0.08	-4.67	-1.01
Return on Capital Employed (%)	10.23	9.76	3.19	-5.32	-1.80
Return on Assets (%)	2.53	2.59	0.04	-2.88	-0.52
Total Debt/Equity (X)	0.02	0.03	0.07	0.09	0.08
Asset Turnover Ratio (%)	0.51	0.55	0.44	0.10	6.78
Liquidity Ratios
Current Ratio (X)	1.23	1.21	1.23	1.31	1.47
Quick Ratio (X)	1.23	1.21	1.23	1.31	1.47
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	26.10	18.86	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	20.43	15.11	0.00	0.00	0.00
Earnings Retention Ratio (%)	73.90	81.14	0.00	0.00	0.00
Cash Earnings Retention Ratio (%)	79.57	84.89	0.00	0.00	0.00
Valuation Ratios
Enterprise Value (Cr.)	5,817.83	7,108.86	2,333.24	2,787.62	1,281.80
EV/Net Operating Revenue (X)	2.81	3.57	1.71	9.76	6.85
EV/EBITDA (X)	24.49	33.01	28.04	-37.02	-203.23
MarketCap/Net Operating Revenue (X)	3.05	3.93	1.93	10.59	9.94
Retention Ratios (%)	73.89	81.13	0.00	0.00	0.00
Price/BV (X)	3.30	4.22	1.49	1.71	1.30
Price/Net Operating Revenue	3.05	3.93	1.93	10.59	9.94
Earnings Yield	0.02	0.01	0.00	-0.03	-0.01