Reported Standalone quarterly numbers for Thomas Cook (India) are:
Net Sales at Rs 333.63 crore in December 2022 up 196.77% from Rs. 112.42 crore in December 2021.
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Quarterly Net Loss at Rs. 11.68 crore in December 2022 up 40.77% from Rs. 19.72 crore in December 2021.
EBITDA stands at Rs. 9.49 crore in December 2022 up 166.09% from Rs. 14.36 crore in December 2021.
Thomas Cook shares closed at 71.95 on February 02, 2023 (NSE) and has given 4.28% returns over the last 6 months and 9.02% over the last 12 months.
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| Thomas Cook (India) | | Standalone Quarterly Results | in Rs. Cr. |
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| Dec'22 | Sep'22 | Dec'21 | | Net Sales/Income from operations | 333.63 | 364.30 | 112.42 | | Other Operating Income | -- | -- | -- | | Total Income From Operations | 333.63 | 364.30 | 112.42 | | EXPENDITURE | | Consumption of Raw Materials | 245.70 | 276.20 | 78.39 | | Purchase of Traded Goods | -- | -- | -- | | Increase/Decrease in Stocks | -- | -- | -- | | Power & Fuel | -- | -- | -- | | Employees Cost | 38.99 | 45.76 | 29.91 | | Depreciation | 5.94 | 5.80 | 6.32 | | Excise Duty | -- | -- | -- | | Admin. And Selling Expenses | -- | -- | -- | | R & D Expenses | -- | -- | -- | | Provisions And Contingencies | -- | -- | -- | | Exp. Capitalised | -- | -- | -- | | Other Expenses | 69.22 | 32.54 | 27.19 | | P/L Before Other Inc. , Int., Excpt. Items & Tax | -26.22 | 4.01 | -29.40 | | Other Income | 29.76 | 25.42 | 8.72 | | P/L Before Int., Excpt. Items & Tax | 3.55 | 29.43 | -20.68 | | Interest | 9.95 | 10.16 | 5.20 | | P/L Before Exceptional Items & Tax | -6.40 | 19.26 | -25.87 | | Exceptional Items | -- | -- | -- | | P/L Before Tax | -6.40 | 19.26 | -25.87 | | Tax | 5.28 | 5.27 | -6.15 | | P/L After Tax from Ordinary Activities | -11.68 | 14.00 | -19.72 | | Prior Year Adjustments | -- | -- | -- | | Extra Ordinary Items | -- | -- | -- | | Net Profit/(Loss) For the Period | -11.68 | 14.00 | -19.72 | | Equity Share Capital | 47.04 | 47.04 | 37.83 | | Reserves Excluding Revaluation Reserves | -- | -- | -- | | Equity Dividend Rate (%) | -- | -- | -- | | EPS Before Extra Ordinary | | Basic EPS | -0.25 | 0.30 | -0.84 | | Diluted EPS | -0.25 | 0.30 | -0.84 | | EPS After Extra Ordinary | | Basic EPS | -0.25 | 0.30 | -0.84 | | Diluted EPS | -0.25 | 0.30 | -0.84 | | Public Share Holding | | No Of Shares (Crores) | -- | -- | -- | | Share Holding (%) | -- | -- | -- | | Promoters and Promoter Group Shareholding | | a) Pledged/Encumbered | | - Number of shares (Crores) | -- | -- | -- | | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | | b) Non-encumbered | | - Number of shares (Crores) | -- | -- | -- | | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | | Source : Dion Global Solutions Limited |
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