The history of Talwalkars can be traced back to 1932 when the late Mr Vishnu Talwalkar set up the first ever gym. The tradition was continued by his son Mr Madhukar Talkwalkar who set up his first gym in 1962. Since then he and his family have worked... 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
TALWALKARS BETTER VALUE | THOMAS COOK INDIA | TALWALKARS BETTER VALUE/ THOMAS COOK INDIA |
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P/E (TTM) | x | -1.5 | -133.0 | - | View Chart |
P/BV | x | 0.0 | 0.2 | 11.7% | View Chart |
Dividend Yield | % | 28.4 | 0.8 | 3,390.4% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TALWALKARS BETTER VALUE Mar-18 |
THOMAS COOK INDIA Mar-19 |
TALWALKARS BETTER VALUE/ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 358 | 303 | 118.2% | |
Low | Rs | 173 | 193 | 89.7% | |
Sales per share (Unadj.) | Rs | 18.6 | 178.1 | 10.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 2.4 | 118.1% | |
Cash flow per share (Unadj.) | Rs | 8.6 | 4.2 | 204.1% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.38 | 131.6% | |
Dividend yield (eoy) | % | 0.2 | 0.2 | 122.8% | |
Book value per share (Unadj.) | Rs | 66.9 | 239.9 | 27.9% | |
Shares outstanding (eoy) | m | 31.00 | 370.73 | 8.4% | |
Bonus/Rights/Conversions | IS | ESOP | - | ||
Price / Sales ratio | x | 14.3 | 1.4 | 1,028.3% | |
Avg P/E ratio | x | 93.9 | 103.5 | 90.8% | |
P/CF ratio (eoy) | x | 30.9 | 58.9 | 52.5% | |
Price / Book Value ratio | x | 4.0 | 1.0 | 384.3% | |
Dividend payout | % | 17.7 | 15.9 | 111.5% | |
Avg Mkt Cap | Rs m | 8,237 | 91,941 | 9.0% | |
No. of employees | `000 | 0.2 | 2.5 | 7.9% | |
Total wages/salary | Rs m | 85 | 7,712 | 1.1% | |
Avg. sales/employee | Rs Th | 2,876.5 | 26,224.2 | 11.0% | |
Avg. wages/employee | Rs Th | 427.0 | 3,062.6 | 13.9% | |
Avg. net profit/employee | Rs Th | 438.5 | 352.8 | 124.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 575 | 66,033 | 0.9% | |
Other income | Rs m | 6 | 965 | 0.6% | |
Total revenues | Rs m | 581 | 66,998 | 0.9% | |
Gross profit | Rs m | 385 | 1,010 | 38.2% | |
Depreciation | Rs m | 179 | 672 | 26.6% | |
Interest | Rs m | 103 | 730 | 14.1% | |
Profit before tax | Rs m | 109 | 573 | 19.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 530 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 215 | 10.0% | |
Profit after tax | Rs m | 88 | 888 | 9.9% | |
Gross profit margin | % | 67.0 | 1.5 | 4,382.6% | |
Effective tax rate | % | 19.6 | 37.4 | 52.4% | |
Net profit margin | % | 15.2 | 1.3 | 1,133.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 792 | 29,656 | 2.7% | |
Current liabilities | Rs m | 133 | 30,294 | 0.4% | |
Net working cap to sales | % | 114.6 | -1.0 | -11,863.7% | |
Current ratio | x | 5.9 | 1.0 | 607.3% | |
Inventory Days | Days | 2 | 1 | 225.8% | |
Debtors Days | Days | 47 | 46 | 101.6% | |
Net fixed assets | Rs m | 3,366 | 24,144 | 13.9% | |
Share capital | Rs m | 310 | 371 | 83.7% | |
"Free" reserves | Rs m | 1,763 | 88,562 | 2.0% | |
Net worth | Rs m | 2,073 | 88,933 | 2.3% | |
Long term debt | Rs m | 1,931 | 2,411 | 80.1% | |
Total assets | Rs m | 4,503 | 131,368 | 3.4% | |
Interest coverage | x | 2.1 | 1.8 | 115.2% | |
Debt to equity ratio | x | 0.9 | 0 | 3,433.8% | |
Sales to assets ratio | x | 0.1 | 0.5 | 25.4% | |
Return on assets | % | 4.2 | 1.2 | 344.2% | |
Return on equity | % | 4.2 | 1.0 | 423.4% | |
Return on capital | % | 5.3 | 2.0 | 264.3% | |
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 | 463 | 0.0% | |
Fx outflow | Rs m | 1 | 156 | 0.8% | |
Net fx | Rs m | -1 | 307 | -0.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 482 | 2,528 | 19.1% | |
From Investments | Rs m | -491 | -2,760 | 17.8% | |
From Financial Activity | Rs m | 470 | -1,673 | -28.1% | |
Net Cashflow | Rs m | 461 | -1,776 | -26.0% |
Indian Promoters | % | 53.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 5.9 | 0.2 | 2,950.0% | |
FIIs | % | 10.8 | 12.4 | 87.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 12.4 | 241.1% | |
Shareholders | 10,776 | 34,019 | 31.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TALWALKARS BETTER VALUE With: CHOLAMANDALAM INVEST NESCO REPCO HOME COMPACT DISC TATA INVESTMENT
Indian share markets witnessed a sharp sell-off on Friday and ended deep in the red.
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, TALWALKARS BETTER VALUE has posted a net profit of Rs 168 m (down 1848.4% YoY). Sales on the other hand came in at Rs 32 m (down 73.3% YoY). Read on for a complete analysis of TALWALKARS BETTER VALUE's quarterly results.
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, TALWALKARS BETTER VALUE has posted a net profit of Rs 65 m (up 51.2% YoY). Sales on the other hand came in at Rs 463 m (up 138.7% YoY). Read on for a complete analysis of TALWALKARS BETTER VALUE'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.
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