X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Compare THOMAS COOK INDIA with Compact Disc - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

THOMAS COOK INDIA vs COMPACT DISC - Comparison Results

THOMAS COOK INDIA    Change

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

COMPACT DISC 
   Change

Compact Disc Indai (CDI) is India's leading integrated media and entertainment company and South Asia's largest animation company with prime focus on animation outsourcing and production. Incorporated in 1992, its product range covers all the segment... More

DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    THOMAS COOK INDIA COMPACT DISC THOMAS COOK INDIA/
COMPACT DISC
 
P/E (TTM) x 45.7 -7.8 - View Chart
P/BV x 1.0 0.0 5,063.7% View Chart
Dividend Yield % 0.2 0.0 -  

Financials

 THOMAS COOK INDIA   COMPACT DISC
EQUITY SHARE DATA
    THOMAS COOK INDIA
Mar-18
COMPACT DISC
Mar-13
THOMAS COOK INDIA/
COMPACT DISC
5-Yr Chart
Click to enlarge
High Rs29231 941.6%   
Low Rs2029 2,350.0%   
Sales per share (Unadj.) Rs303.80-  
Earnings per share (Unadj.) Rs165.6-0.3 -57,071.6%  
Cash flow per share (Unadj.) Rs169.3-0.2 -69,636.6%  
Dividends per share (Unadj.) Rs0.380-  
Dividend yield (eoy) %0.20-  
Book value per share (Unadj.) Rs234.289.7 261.0%  
Shares outstanding (eoy) m370.2112.75 2,903.6%   
Bonus/Rights/Conversions ESOP--  
Price / Sales ratio x0.8NM-  
Avg P/E ratio x1.5-68.2 -2.2%  
P/CF ratio (eoy) x1.5-81.4 -1.8%  
Price / Book Value ratio x1.10.2 478.0%  
Dividend payout %0.20-   
Avg Mkt Cap Rs m91,442252 36,221.8%   
No. of employees `0002.4NA-   
Total wages/salary Rs m53,0221 8,837,016.7%   
Avg. sales/employee Rs Th46,442.4NM-  
Avg. wages/employee Rs Th21,891.9NM-  
Avg. net profit/employee Rs Th25,315.4NM-  
INCOME DATA
Net Sales Rs m112,4830-  
Other income Rs m1,3380-   
Total revenues Rs m113,8220-   
Gross profit Rs m4,005-3 -133,510.0%  
Depreciation Rs m1,3671 227,866.7%   
Interest Rs m1,4900-   
Profit before tax Rs m2,487-4 -69,069.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m1670-   
Extraordinary Inc (Exp) Rs m58,2550-   
Tax Rs m-4060 -405,500.0%   
Profit after tax Rs m61,314-4 -1,657,135.1%  
Gross profit margin %3.6NM- 
Effective tax rate %-16.3-2.8 587.1%   
Net profit margin %54.5NM- 
BALANCE SHEET DATA
Current assets Rs m28,926627 4,616.3%   
Current liabilities Rs m28,153157 17,943.2%   
Net working cap to sales %0.7NM- 
Current ratio x1.04.0 25.7%  
Inventory Days Days0NM- 
Debtors Days Days28NM- 
Net fixed assets Rs m17,36225 69,171.6%   
Share capital Rs m370127 291.0%   
"Free" reserves Rs m86,3391,017 8,488.8%   
Net worth Rs m86,7091,144 7,577.5%   
Long term debt Rs m2,310178 1,301.4%   
Total assets Rs m122,0421,480 8,248.3%  
Interest coverage x2.7NM-  
Debt to equity ratio x00.2 17.2%  
Sales to assets ratio x0.90-   
Return on assets %51.5-0.3 -20,578.8%  
Return on equity %70.7-0.3 -21,869.1%  
Return on capital %70.1-0.3 -25,736.7%  
Exports to sales %0NM-  
Imports to sales %0NM-  
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3880-   
Fx outflow Rs m1390-   
Net fx Rs m2500-   
CASH FLOW
From Operations Rs m-2,4420 -814,100.0%  
From Investments Rs m-999-1 166,516.7%  
From Financial Activity Rs m4,767NA-  
Net Cashflow Rs m-2,2540 751,333.3%  

Share Holding

Indian Promoters % 0.0 22.6 -  
Foreign collaborators % 75.0 0.0 -  
Indian inst/Mut Fund % 0.2 0.0 -  
FIIs % 12.4 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 12.4 77.4 16.0%  
Shareholders   34,019 28,898 117.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare THOMAS COOK INDIA With:   NALWA SONS INV  GREENPLY IND  TATA INVEST. CORP.  CENTURY PLYBOARDS  INGERSOLL RAND  



Today's Market

Macroeconomic Cues Guide the Markets This Week(Podcast)

Global markets remained in pressure this week. Pound fell sharply as risk of chaotic Brexit rose.

Related Views on News

THOMAS COOK INDIA Announces Quarterly Results (2QFY19); Net Profit Down 119.7% (Quarterly Result Update)

Nov 5, 2018 | Updated on Nov 5, 2018

For the quarter ended September 2018, THOMAS COOK INDIA has posted a net profit of Rs 146 m (down 119.7% YoY). Sales on the other hand came in at Rs 16 bn (down 40.2% YoY). Read on for a complete analysis of THOMAS COOK INDIA's quarterly results.

THOMAS COOK INDIA 2017-18 Annual Report Analysis (Annual Result Update)

Sep 26, 2018 | Updated on Sep 26, 2018

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.

Hindustan Aeronautics IPO: Yet Another Play on India's Defence Sector (IPO)

Mar 14, 2018

Should you apply for the IPO of state-run military aircraft maker Hindustan Aeronautics?

Bharat Dynamics IPO: Worth Betting on Defence Manufacturing? (IPO)

Mar 12, 2018

Should you apply for the IPO of Bharat Dynamics, India's first state-owned missile manufacturer?

Apollo Micro Systems Ltd. (IPO)

Jan 9, 2018

Should you subscribe to the IPO of Apollo Micro Systems Ltd?

More Views on News

Most Popular

These Are the Kind of Blue Chips You Should Invest In(The 5 Minute Wrapup)

Nov 9, 2018

All blue chip companies are large caps but all large caps are not blue chips.

Get this Small Cap Logistics Company at a 16% Discount Right Now...(Profit Hunter)

Nov 6, 2018

If you turn the clock back, the current macroeconomic climate is nothing new. The markets have seen them all, and every downcycle has been succeeded by gravity defying gains...more so in the small cap space. This time will be no different.

This Was a Large Cap. But Was It Safe?(Chart Of The Day)

Nov 9, 2018

Investing in large caps is not always safe. Consider the right metrics to judge the safety and quality of large caps.

Why the Realty Sector's Recovery Has Been Delayed(Sector Info)

Nov 15, 2018

NBFC and IL&FS crisis have worsened the realty sector woes. Is there a light at the end of the tunnel for real estate sector?

Does it Make Sense to Invest in Offshore Funds?(Outside View)

Nov 6, 2018

Many investors prefer to invest in offshore funds because of the rupee depreciation and on-going downtrend in the markets, but it is to be invested only when there is no option available to invest in India.

More

Small Investments
BIG Returns

Zero To Millions Guide 2019
Get our special report, Zero To Millions
(2019 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

THOMAS COOK INDIA SHARE PRICE


Nov 16, 2018 (Close)

TRACK THOMAS COOK INDIA

  • Track your investment in THOMAS COOK INDIA with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON THOMAS COOK INDIA

THOMAS COOK INDIA - GEOJIT FINANCIAL SERVICES COMPARISON

COMPARE THOMAS COOK INDIA WITH

MARKET STATS