Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of THOMAS COOK INDIA. For more details, see the THOMAS COOK INDIA quarterly results and THOMAS COOK INDIA share price.
1 Day | % | -0.8 |
No. of shares | m | 470.38 |
1 Week | % | 10.7 |
1 Month | % | 32.8 |
1 Year | % | 196.9 |
52 week H/L | Rs | 205.0/59.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
THOMAS COOK INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 303 | 264 | 62 | 85 | 91 | |
Low | Rs | 193 | 22 | 22 | 42 | 52 | |
Sales per share (Unadj.) | Rs | 178.1 | 180.6 | 21.0 | 42.7 | 107.3 | |
Earnings per share (Unadj.) | Rs | 2.4 | -0.5 | -7.8 | -5.7 | 0.2 | |
Diluted earnings per share | Rs | 1.9 | -0.4 | -6.3 | -5.4 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 3.5 | -3.9 | -2.8 | 2.9 | |
Dividends per share (Unadj.) | Rs | 0.38 | 0 | 0 | 0 | 0.40 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 0.40 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 239.1 | 43.4 | 38.7 | 37.7 | 35.9 | |
Adj. book value per share | Rs | 188.5 | 34.9 | 31.1 | 35.4 | 35.9 | |
Shares outstanding (eoy) | m | 370.73 | 378.28 | 378.28 | 442.28 | 470.38 | |
Price / Sales ratio | x | 1.4 | 0.8 | 2.0 | 1.5 | 0.7 | |
Avg P/E ratio | x | 103.5 | -306.1 | -5.4 | -11.1 | 326.2 | |
P/CF ratio (eoy) | x | 58.9 | 40.6 | -10.8 | -22.4 | 25.2 | |
Price / Book Value ratio | x | 1.0 | 3.3 | 1.1 | 1.7 | 2.0 | |
Dividend payout | % | 15.6 | 0 | 0 | 0 | 181.5 | |
Avg Mkt Cap | Rs m | 91,941 | 54,027 | 15,850 | 28,096 | 33,820 | |
Total wages/salary | Rs m | 7,712 | 9,361 | 4,943 | 5,825 | 7,698 |
THOMAS COOK INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 66,033 | 68,326 | 7,950 | 18,882 | 50,477 | |
Other income | Rs m | 1,154 | 1,157 | 1,507 | 594 | 636 | |
Total revenues | Rs m | 67,187 | 69,483 | 9,457 | 19,477 | 51,113 | |
Gross profit | Rs m | 1,350 | 672 | -3,569 | -1,914 | 1,764 | |
Depreciation | Rs m | 672 | 1,506 | 1,480 | 1,287 | 1,240 | |
Interest | Rs m | 730 | 1,010 | 622 | 616 | 891 | |
Profit before tax | Rs m | 1,103 | -686 | -4,165 | -3,222 | 268 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 215 | -510 | -1,213 | -683 | 165 | |
Profit after tax | Rs m | 888 | -177 | -2,952 | -2,539 | 104 | |
Gross profit margin | % | 2.0 | 1.0 | -44.9 | -10.1 | 3.5 | |
Effective tax rate | % | 19.5 | 74.3 | 29.1 | 21.2 | 61.4 | |
Net profit margin | % | 1.3 | -0.3 | -37.1 | -13.4 | 0.2 |
THOMAS COOK INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 29,668 | 22,245 | 14,679 | 13,451 | 23,957 | |
Current liabilities | Rs m | 30,293 | 25,661 | 17,714 | 19,783 | 29,941 | |
Net working cap to sales | % | -0.9 | -5.0 | -38.2 | -33.5 | -11.9 | |
Current ratio | x | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
Inventory Days | Days | 426 | 26 | 203 | 81 | 31 | |
Debtors Days | Days | 458 | 253 | 589 | 455 | 410 | |
Net fixed assets | Rs m | 100,140 | 31,526 | 30,507 | 29,768 | 29,758 | |
Share capital | Rs m | 371 | 378 | 378 | 1,772 | 470 | |
"Free" reserves | Rs m | 88,282 | 16,048 | 14,266 | 14,896 | 16,395 | |
Net worth | Rs m | 88,653 | 16,426 | 14,645 | 16,667 | 16,865 | |
Long term debt | Rs m | 2,411 | 1,878 | 1,169 | 1,280 | 1,432 | |
Total assets | Rs m | 129,808 | 53,770 | 45,186 | 43,219 | 53,715 | |
Interest coverage | x | 2.5 | 0.3 | -5.7 | -4.2 | 1.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 1.3 | 0.2 | 0.4 | 0.9 | |
Return on assets | % | 1.2 | 1.6 | -5.2 | -4.5 | 1.9 | |
Return on equity | % | 1.0 | -1.1 | -20.2 | -15.2 | 0.6 | |
Return on capital | % | 2.0 | 1.8 | -22.4 | -14.5 | 6.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 463 | 608 | 157 | 161 | 618 | |
Fx outflow | Rs m | 156 | 77 | 48 | 91 | 182 | |
Net fx | Rs m | 307 | 531 | 109 | 70 | 436 |
THOMAS COOK INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,528 | 1,203 | -5,811 | -1,389 | 6,487 | |
From Investments | Rs m | -2,760 | -1,986 | 3,532 | -1,254 | -1,864 | |
From Financial Activity | Rs m | -1,673 | -1,705 | 3,353 | -848 | -2,303 | |
Net Cashflow | Rs m | -1,776 | -2,341 | 1,048 | -3,472 | 2,390 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Kishori Udeshi | COMP SEC: Amit J Parekh | YEAR OF INC: 1978 | BSE CODE: 500413 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: THOMAS COOK INDIA 2022-23 Annual Report Analysis
More Travel Services Company Fact Sheets: EASY TRIP PLANNERS DREAMFOLKS SERVICES BLS INTERNATIONAL SERVICES IRCTC
Compare THOMAS COOK INDIA With: EASY TRIP PLANNERS DREAMFOLKS SERVICES BLS INTERNATIONAL SERVICES IRCTC
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.