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Financials Ratios
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Thomas Cook (India) Ltd.
BSE CODE: 500413   |   NSE CODE: THOMASCOOK   |   ISIN CODE : INE332A01027   |   27-Sep-2024 12:37 Hrs IST
BSE NSE
Rs. 201.95
-0.65 ( -0.32% )
 
Prev Close ( Rs.)
202.60
Open ( Rs.)
201.00
 
High ( Rs.)
204.25
Low ( Rs.)
200.50
 
Volume
18927
Week Avg.Volume
36796
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 202.08
0.15 ( 0.07% )
 
Prev Close ( Rs.)
201.93
Open ( Rs.)
203.98
 
High ( Rs.)
204.29
Low ( Rs.)
199.20
 
Volume
186585
Week Avg.Volume
1112866
 
52 WK High-Low Range(Rs.)
113.55
264
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.12  0.03  -1.86  -0.38  -0.66  
   CEPS(Rs)2.65  0.52  -1.32  0.38  0.17  
   DPS(Rs)0.60  0.40  0.00  0.00  0.00  
   Book NAV/Share(Rs)39.16  37.07  36.29  37.09  37.46  
   Tax Rate(%)34.34  92.00  33.00  74.28  -14.44  
Margin Ratios          
   Core EBITDA Margin(%)3.13  -2.10  -52.30  -73.64  0.43  
   EBIT Margin(%)9.57  4.25  -36.57  -18.77  0.88  
   Pre Tax Margin(%)7.64  1.37  -43.09  -30.12  -1.02  
   PAT Margin (%)5.02  0.11  -28.87  -7.75  -1.17  
   Cash Profit Margin (%)6.27  1.81  -20.42  7.65  0.30  
Performance Ratios          
   ROA(%)2.87  0.05  -3.12  -0.57  -0.96  
   ROE(%)5.57  0.09  -5.48  -1.03  -1.67  
   ROCE(%)10.03  3.03  -5.34  -2.00  1.19  
   Asset Turnover(x)0.57  0.46  0.11  0.07  0.82  
   Sales/Fixed Asset(x)5.00  3.53  0.76  0.49  6.13  
   Working Capital/Sales(x)4.90  3.83  0.94  0.49  -119.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.28  1.32  2.05  0.16  
   Receivable days60.28  57.52  118.84  215.62  42.31  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)78.33  1758.31  0.00  0.00  0.00  
   PCE(x)62.75  106.95  -51.85  129.86  141.86  
   Price/Book(x)4.25  1.51  1.88  1.33  0.64  
   Yield(%)0.36  0.71  0.00  0.00  0.00  
   EV/Net Sales(x)3.57  1.71  10.22  6.88  0.15  
   EV/Core EBITDA(x)33.01  28.04  -38.79  -204.11  4.27  
   EV/EBIT(x)37.30  40.22  -27.95  -36.65  17.18  
   EV/CE(x)3.72  1.23  1.51  0.65  0.21  
   M Cap / Sales3.93  1.93  10.59  9.94  0.43  
Growth Ratio          
   Net Sales Growth(%)45.92  377.37  52.70  -91.19  -6.53  
   Core EBITDA Growth(%)158.81  210.53  -1093.83  -108.41  -20.46  
   EBIT Growth(%)228.46  155.52  -197.57  -288.34  -74.84  
   PAT Growth(%)6560.00  101.82  -468.96  41.80  -219.65  
   EPS Growth(%)6557.37  101.71  -386.66  41.80  -217.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.07  0.10  0.08  0.06  
   Current Ratio(x)1.21  1.23  1.31  1.47  0.98  
   Quick Ratio(x)1.21  1.23  1.31  1.47  0.98  
   Interest Cover(x)4.96  1.48  -5.62  -1.65  0.46  
   Total Debt/Mcap(x)0.01  0.05  0.06  0.06  0.09