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ChangePromoted by Mr. Malvinder Mohan Singh and Mr. Shivinder Mohan Singh , Religare Enterprises is a financial services company, offering a wide range of financial products and services targeted at retail investors, high net worth individuals and corporat... More
Thomas Cook India (TCIL) offers a broad spectrum of leisure travel related services such as package tours, currency exchange and travel insurance as well as hotel and flight reservations. TCIL has been present in India for 128 years. In 2006, the com... More
| RELIGARE ENT. | THOMAS COOK INDIA | RELIGARE ENT./ THOMAS COOK INDIA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 21.9 | 778.4 | 2.8% | View Chart |
| P/BV | x | 0.3 | 4.7 | 6.6% | View Chart |
| Dividend Yield | % | 0.0 | 0.2 | - |
 RELIGARE ENT.  THOMAS COOK INDIA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| RELIGARE ENT. Mar-16 |
THOMAS COOK INDIA Mar-16 |
RELIGARE ENT./ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 395 | 257 | 153.8% | |
| Low | Rs | 256 | 167 | 153.3% | |
| Sales per share (Unadj.) | Rs | 218.0 | 115.8 | 188.2% | |
| Earnings per share (Unadj.) | Rs | -2.3 | -1.0 | 226.1% | |
| Cash flow per share (Unadj.) | Rs | -0.6 | 0.7 | -80.4% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.38 | 0.0% | |
| Dividend yield (eoy) | % | 0 | 0.2 | 0.0% | |
| Book value per share (Unadj.) | Rs | 190.0 | 32.5 | 584.2% | |
| Shares outstanding (eoy) | m | 203.33 | 365.88 | 55.6% | |
| Bonus/Rights/Conversions | - | ESOP, CCP | - | ||
| Price / Sales ratio | x | 1.5 | 1.8 | 81.6% | |
| Avg P/E ratio | x | -138.9 | -204.4 | 67.9% | |
| P/CF ratio (eoy) | x | -561.0 | 293.9 | -190.9% | |
| Price / Book Value ratio | x | 1.7 | 6.5 | 26.3% | |
| Dividend payout | % | 0 | -36.7 | 0.0% | |
| Avg Mkt Cap | Rs m | 66,184 | 77,548 | 85.3% | |
| No. of employees | `000 | NA | 2.9 | 0.0% | |
| Total wages/salary | Rs m | 9,336 | 34,015 | 27.4% | |
| Avg. sales/employee | Rs Th | NM | 14,564.0 | - | |
| Avg. wages/employee | Rs Th | NM | 11,692.9 | - | |
| Avg. net profit/employee | Rs Th | NM | -130.4 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 44,318 | 42,367 | 104.6% | |
| Other income | Rs m | 709 | 469 | 151.1% | |
| Total revenues | Rs m | 45,026 | 42,836 | 105.1% | |
| Gross profit | Rs m | 23,723 | 2,421 | 979.7% | |
| Depreciation | Rs m | 359 | 643 | 55.8% | |
| Interest | Rs m | 18,721 | 965 | 1,940.0% | |
| Profit before tax | Rs m | 5,351 | 1,282 | 417.4% | |
| Minority Interest | Rs m | -1,085 | -213 | 508.8% | |
| Prior Period Items | Rs m | 6 | -59 | -9.7% | |
| Extraordinary Inc (Exp) | Rs m | -2,533 | -939 | 269.9% | |
| Tax | Rs m | 2,215 | 451 | 491.1% | |
| Profit after tax | Rs m | -477 | -379 | 125.6% | |
| Gross profit margin | % | 53.5 | 5.7 | 936.6% | |
| Effective tax rate | % | 41.4 | 35.2 | 117.7% | |
| Net profit margin | % | -1.1 | -0.9 | 120.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 94,957 | 27,043 | 351.1% | |
| Current liabilities | Rs m | 103,036 | 25,464 | 404.6% | |
| Net working cap to sales | % | -18.2 | 3.7 | -489.1% | |
| Current ratio | x | 0.9 | 1.1 | 86.8% | |
| Inventory Days | Days | 5 | 0 | 1,500.2% | |
| Debtors Days | Days | 38 | 76 | 50.2% | |
| Net fixed assets | Rs m | 17,890 | 16,426 | 108.9% | |
| Share capital | Rs m | 2,033 | 1,616 | 125.8% | |
| "Free" reserves | Rs m | 33,999 | 9,423 | 360.8% | |
| Net worth | Rs m | 38,629 | 11,899 | 324.6% | |
| Long term debt | Rs m | 118,583 | 4,481 | 2,646.2% | |
| Total assets | Rs m | 274,293 | 47,104 | 582.3% | |
| Interest coverage | x | 1.3 | 2.3 | 55.2% | |
| Debt to equity ratio | x | 3.1 | 0.4 | 815.1% | |
| Sales to assets ratio | x | 0.2 | 0.9 | 18.0% | |
| Return on assets | % | 6.7 | 1.2 | 534.9% | |
| Return on equity | % | -1.2 | -3.2 | 38.7% | |
| Return on capital | % | 13.0 | 6.3 | 205.6% | |
| 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 | 0 | 706 | 0.0% | |
| Fx outflow | Rs m | 12 | 236 | 5.0% | |
| Net fx | Rs m | -12 | 470 | -2.5% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -21,540 | 4,350 | -495.2% | |
| From Investments | Rs m | 5,149 | -6,982 | -73.7% | |
| From Financial Activity | Rs m | 18,531 | 5,285 | 350.6% | |
| Net Cashflow | Rs m | 2,139 | 2,652 | 80.7% | |
| Indian Promoters | % | 50.9 | 0.0 | - | |
| Foreign collaborators | % | 0.0 | 75.0 | - | |
| Indian inst/Mut Fund | % | 0.9 | 0.2 | 450.0% | |
| FIIs | % | 15.3 | 12.4 | 123.4% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 32.9 | 12.4 | 265.3% | |
| Shareholders | 26,518 | 34,019 | 78.0% | ||
| Pledged promoter(s) holding | % | 68.3 | 0.0 | - |
Compare RELIGARE ENT. With: TALWALKARS BETTER VAL. TIMKEN INDIA GEOJIT BNP PARIBAS BAJAJ FINANCE INDOCO REMEDIES
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