| 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 |
|
Source : Dion Global Solutions Limited
