THOMAS COOK INDIA has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 112,483 | 66,033 | -41.3% |
Other income | Rs m | 1,338 | 965 | -27.9% |
Total Revenues | Rs m | 113,822 | 66,998 | -41.1% |
Gross profit | Rs m | 4,005 | 1,010 | -74.8% |
Depreciation | Rs m | 1,367 | 672 | -50.8% |
Interest | Rs m | 1,490 | 730 | -51.0% |
Profit before tax | Rs m | 2,487 | 573 | -77.0% |
Tax | Rs m | -406 | 215 | -152.9% |
Profit after tax | Rs m | 61,314 | 888 | -98.6% |
Gross profit margin | % | 3.6 | 1.5 | |
Effective tax rate | % | -16.3 | 37.4 | |
Net profit margin | % | 53.9 | 1.3 |
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No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 86,709 | 88,933 | 2.6 |
Current Liabilities | Rs m | 28,153 | 30,294 | 7.6 |
Long-term Debt | Rs m | 2,310 | 2,411 | 4.4 |
Total Liabilities | Rs m | 122,042 | 131,368 | 7.6 |
Current assets | Rs m | 28,926 | 29,656 | 2.5 |
Fixed Assets | Rs m | 17,362 | 24,144 | 39.1 |
Total Assets | Rs m | 122,042 | 131,368 | 7.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | -2,442 | 2,528 | - |
Cash Flow from Investing Activities | Rs m | -999 | -2,760 | - |
Cash Flow from Financing Activities | Rs m | 4,767 | -1,673 | - |
Net Cash Flow | Rs m | -2,254 | -1,776 | - |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 303.8 | 178.1 |
TTM Earnings per share | Rs | 165.6 | 2.4 |
Diluted earnings per share | Rs | 165.5 | 2.4 |
Price to Cash Flow | x | 0.8 | 45.6 |
TTM P/E ratio | x | -376.5 | -376.7 |
Price / Book Value ratio | x | 1.1 | 1.0 |
Market Cap | Rs m | 47,017 | 47,042 |
Dividends per share (Unadj.) | Rs | 0.4 | 0.4 |
Current Ratio: The company's current ratio deteriorated and stood at 1.0x during FY19, from 1.0x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 1.8x during FY19, from 2.7x during FY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 1.0% during FY19, from 70.7% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 2.0% during FY19, from 70.1% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 1.2% during FY19, from 51.5% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 1.0 | 1.0 |
Debtors’ Days | Days | 28 | 46 |
Interest coverage | x | 2.7 | 1.8 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 51.5 | 1.2 |
Return on equity | % | 70.7 | 1.0 |
Return on capital employed | % | 70.1 | 2.0 |
To see how THOMAS COOK INDIA has performed over the last 5 years, please visit here.
Over the last one year, THOMAS COOK INDIA share price has moved down from Rs 209.2 to Rs 127.0, registering a loss of Rs 82.2 or around 39.3%.
Overall, the S&P BSE SENSEX is up 12.8% over the year.
(To know more, check out historical annual results for THOMAS COOK INDIA and quarterly results for THOMAS COOK INDIA)
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For the quarter ended June 2019, THOMAS COOK INDIA has posted a net profit of Rs 164 m (down 74.6% YoY). Sales on the other hand came in at Rs 23 bn (up 11.2% YoY). Read on for a complete analysis of THOMAS COOK INDIA's quarterly results.
For the quarter ended March 2019, THOMAS COOK INDIA has posted a net profit of Rs 193 m (down 125.9% YoY). Sales on the other hand came in at Rs 14 bn (down 47.0% YoY). Read on for a complete analysis of THOMAS COOK INDIA's quarterly results.
Here's an analysis of the annual report of THOMAS COOK INDIA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of THOMAS COOK INDIA. Also includes updates on the valuation of THOMAS COOK INDIA.
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Here's an analysis of the annual report of THOMAS COOK INDIA for 2016-17. It includes a full income statement, balance sheet and cash flow analysis of THOMAS COOK INDIA. Also includes updates on the valuation of THOMAS COOK INDIA.
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