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- THOMAS COOK INDIA - COMPACT DISC
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 
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
Current Valuations
| THOMAS COOK INDIA | COMPACT DISC | THOMAS COOK INDIA/ COMPACT DISC |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -112.2 | -7.8 | - | View Chart |
| P/BV | x | 0.3 | 0.0 | 1,393.3% | View Chart |
| Dividend Yield | % | 0.6 | 0.0 | - |
Financials
 THOMAS COOK INDIA  COMPACT DISC |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| THOMAS COOK INDIA Mar-19 |
COMPACT DISC Mar-13 |
THOMAS COOK INDIA/ COMPACT DISC |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 303 | 31 | 977.1% | |
| Low | Rs | 193 | 9 | 2,245.3% | |
| Sales per share (Unadj.) | Rs | 178.1 | 0 | - | |
| Earnings per share (Unadj.) | Rs | 2.4 | -0.3 | -825.8% | |
| Cash flow per share (Unadj.) | Rs | 4.2 | -0.2 | -1,731.5% | |
| Dividends per share (Unadj.) | Rs | 0.38 | 0 | - | |
| Dividend yield (eoy) | % | 0.2 | 0 | - | |
| Book value per share (Unadj.) | Rs | 239.9 | 89.7 | 267.3% | |
| Shares outstanding (eoy) | m | 370.73 | 12.75 | 2,907.7% | |
| Bonus/Rights/Conversions | ESOP | - | - | ||
| Price / Sales ratio | x | 1.4 | NM | - | |
| Avg P/E ratio | x | 103.5 | -68.2 | -151.7% | |
| P/CF ratio (eoy) | x | 58.9 | -81.4 | -72.3% | |
| Price / Book Value ratio | x | 1.0 | 0.2 | 468.6% | |
| Dividend payout | % | 15.9 | 0 | - | |
| Avg Mkt Cap | Rs m | 91,941 | 252 | 36,419.5% | |
| No. of employees | `000 | 2.5 | NA | - | |
| Total wages/salary | Rs m | 7,712 | 1 | 1,285,266.7% | |
| Avg. sales/employee | Rs Th | 26,224.2 | NM | - | |
| Avg. wages/employee | Rs Th | 3,062.6 | NM | - | |
| Avg. net profit/employee | Rs Th | 352.8 | NM | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 66,033 | 0 | - | |
| Other income | Rs m | 965 | 0 | - | |
| Total revenues | Rs m | 66,998 | 0 | - | |
| Gross profit | Rs m | 1,010 | -3 | -33,653.3% | |
| Depreciation | Rs m | 672 | 1 | 112,050.0% | |
| Interest | Rs m | 730 | 0 | - | |
| Profit before tax | Rs m | 573 | -4 | -15,916.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 530 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 215 | 0 | 214,500.0% | |
| Profit after tax | Rs m | 888 | -4 | -24,010.8% | |
| Gross profit margin | % | 1.5 | NM | - | |
| Effective tax rate | % | 37.4 | -2.8 | -1,347.6% | |
| Net profit margin | % | 1.3 | NM | - | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 29,656 | 627 | 4,732.9% | |
| Current liabilities | Rs m | 30,294 | 157 | 19,307.9% | |
| Net working cap to sales | % | -1.0 | NM | - | |
| Current ratio | x | 1.0 | 4.0 | 24.5% | |
| Inventory Days | Days | 1 | NM | - | |
| Debtors Days | Days | 46 | NM | - | |
| Net fixed assets | Rs m | 24,144 | 25 | 96,192.8% | |
| Share capital | Rs m | 371 | 127 | 291.4% | |
| "Free" reserves | Rs m | 88,562 | 1,017 | 8,707.3% | |
| Net worth | Rs m | 88,933 | 1,144 | 7,771.8% | |
| Long term debt | Rs m | 2,411 | 178 | 1,358.5% | |
| Total assets | Rs m | 131,368 | 1,480 | 8,878.6% | |
| Interest coverage | x | 1.8 | NM | - | |
| Debt to equity ratio | x | 0 | 0.2 | 17.5% | |
| Sales to assets ratio | x | 0.5 | 0 | - | |
| Return on assets | % | 1.2 | -0.3 | -492.6% | |
| Return on equity | % | 1.0 | -0.3 | -308.9% | |
| Return on capital | % | 2.0 | -0.3 | -736.6% | |
| Exports to sales | % | 0 | NM | - | |
| Imports to sales | % | 0 | NM | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 463 | 0 | - | |
| Fx outflow | Rs m | 156 | 0 | - | |
| Net fx | Rs m | 307 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 2,528 | 0 | 842,700.0% | |
| From Investments | Rs m | -2,760 | -1 | 460,033.3% | |
| From Financial Activity | Rs m | -1,673 | NA | - | |
| Net Cashflow | Rs m | -1,776 | 0 | 592,066.7% | |
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 | - |
Compare THOMAS COOK INDIA With: REPCO HOME IL&FS INV. MANAGERS IIFL FINANCE CCL INTERNATIONAL WONDERLA HOLIDAYS
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THOMAS COOK INDIA 2018-19 Annual Report Analysis (Annual Result Update)
Oct 18, 2019 | Updated on Oct 18, 2019Here'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.
THOMAS COOK INDIA Announces Quarterly Results (1QFY20); Net Profit Down 74.6% (Quarterly Result Update)
Aug 8, 2019 | Updated on Aug 8, 2019For 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.
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THOMAS COOK INDIA Announces Quarterly Results (4QFY19); Net Profit Down 125.9% (Quarterly Result Update)
May 29, 2019 | Updated on May 29, 2019For 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.
THOMAS COOK INDIA Announces Quarterly Results (3QFY19); Net Profit Down 91.5% (Quarterly Result Update)
Feb 4, 2019 | Updated on Feb 4, 2019For the quarter ended December 2018, THOMAS COOK INDIA has posted a net profit of Rs 50 m (down 91.5% YoY). Sales on the other hand came in at Rs 16 bn (down 48.2% YoY). Read on for a complete analysis of THOMAS COOK INDIA's quarterly results.
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