COX & KINGS | THOMAS COOK INDIA | COX & KINGS/ THOMAS COOK INDIA |
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P/E (TTM) | x | 0.0 | -157.1 | - | View Chart |
P/BV | x | 0.0 | 0.2 | 3.9% | View Chart |
Dividend Yield | % | 75.2 | 0.7 | 10,595.6% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
COX & KINGS Mar-17 |
THOMAS COOK INDIA Mar-19 |
COX & KINGS/ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 242 | 303 | 79.9% | |
Low | Rs | 146 | 193 | 75.7% | |
Sales per share (Unadj.) | Rs | 406.2 | 178.1 | 228.1% | |
Earnings per share (Unadj.) | Rs | 12.0 | 2.4 | 500.2% | |
Cash flow per share (Unadj.) | Rs | 17.4 | 4.2 | 412.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.38 | 263.2% | |
Dividend yield (eoy) | % | 0.5 | 0.2 | 336.2% | |
Book value per share (Unadj.) | Rs | 147.2 | 239.9 | 61.3% | |
Shares outstanding (eoy) | m | 176.65 | 370.73 | 47.6% | |
Bonus/Rights/Conversions | IS | ESOP | - | ||
Price / Sales ratio | x | 0.5 | 1.4 | 34.3% | |
Avg P/E ratio | x | 16.2 | 103.5 | 15.6% | |
P/CF ratio (eoy) | x | 11.2 | 58.9 | 19.0% | |
Price / Book Value ratio | x | 1.3 | 1.0 | 127.6% | |
Dividend payout | % | 8.3 | 15.9 | 52.6% | |
Avg Mkt Cap | Rs m | 34,288 | 91,941 | 37.3% | |
No. of employees | `000 | NA | 2.5 | 0.0% | |
Total wages/salary | Rs m | 7,455 | 7,712 | 96.7% | |
Avg. sales/employee | Rs Th | NM | 26,224.2 | - | |
Avg. wages/employee | Rs Th | NM | 3,062.6 | - | |
Avg. net profit/employee | Rs Th | NM | 352.8 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 71,762 | 66,033 | 108.7% | |
Other income | Rs m | 465 | 965 | 48.1% | |
Total revenues | Rs m | 72,227 | 66,998 | 107.8% | |
Gross profit | Rs m | 6,809 | 1,010 | 674.4% | |
Depreciation | Rs m | 953 | 672 | 141.8% | |
Interest | Rs m | 2,255 | 730 | 309.0% | |
Profit before tax | Rs m | 4,065 | 573 | 709.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | -117 | 530 | -22.0% | |
Extraordinary Inc (Exp) | Rs m | -109 | 0 | - | |
Tax | Rs m | 1,722 | 215 | 802.9% | |
Profit after tax | Rs m | 2,117 | 888 | 238.3% | |
Gross profit margin | % | 9.5 | 1.5 | 620.6% | |
Effective tax rate | % | 42.4 | 37.4 | 113.2% | |
Net profit margin | % | 3.0 | 1.3 | 219.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 46,804 | 29,656 | 157.8% | |
Current liabilities | Rs m | 30,297 | 30,294 | 100.0% | |
Net working cap to sales | % | 23.0 | -1.0 | -2,382.0% | |
Current ratio | x | 1.5 | 1.0 | 157.8% | |
Inventory Days | Days | 1 | 1 | 115.9% | |
Debtors Days | Days | 93 | 46 | 202.2% | |
Net fixed assets | Rs m | 42,089 | 24,144 | 174.3% | |
Share capital | Rs m | 883 | 371 | 238.1% | |
"Free" reserves | Rs m | 25,112 | 88,562 | 28.4% | |
Net worth | Rs m | 25,995 | 88,933 | 29.2% | |
Long term debt | Rs m | 25,599 | 2,411 | 1,061.6% | |
Total assets | Rs m | 89,970 | 131,368 | 68.5% | |
Interest coverage | x | 2.8 | 1.8 | 157.0% | |
Debt to equity ratio | x | 1.0 | 0 | 3,631.9% | |
Sales to assets ratio | x | 0.8 | 0.5 | 158.7% | |
Return on assets | % | 4.9 | 1.2 | 394.6% | |
Return on equity | % | 8.1 | 1.0 | 815.4% | |
Return on capital | % | 11.8 | 2.0 | 588.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,602 | 463 | 346.0% | |
Fx outflow | Rs m | 83 | 156 | 53.3% | |
Net fx | Rs m | 1,519 | 307 | 495.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,627 | 2,528 | 103.9% | |
From Investments | Rs m | -233 | -2,760 | 8.4% | |
From Financial Activity | Rs m | -2,600 | -1,673 | 155.4% | |
Net Cashflow | Rs m | -206 | -1,776 | 11.6% |
Indian Promoters | % | 32.0 | 0.0 | - | |
Foreign collaborators | % | 16.0 | 75.0 | 21.4% | |
Indian inst/Mut Fund | % | 5.4 | 0.2 | 2,690.0% | |
FIIs | % | 33.9 | 12.4 | 273.6% | |
ADR/GDR | % | 0.2 | 0.0 | - | |
Free float | % | 12.5 | 12.4 | 100.8% | |
Shareholders | 28,340 | 34,019 | 83.3% | ||
Pledged promoter(s) holding | % | 43.9 | 0.0 | - |
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Indian share markets witnessed huge selling during closing hours today and ended their day lower.
Here's an analysis of the annual report of THOMAS COOK INDIA for 2018-19. 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.
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, COX & KINGS has posted a net profit of Rs 14 bn (up 6694.7% YoY). Sales on the other hand came in at Rs 13 bn (down 21.0% YoY). Read on for a complete analysis of COX & KINGS'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 2018-19. 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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