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Compare THOMAS COOK INDIA with TIL Ltd - Equitymaster
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THOMAS COOK INDIA vs TIL LTD - 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

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Current Valuations

    THOMAS COOK INDIA TIL LTD THOMAS COOK INDIA/
TIL LTD
 
P/E (TTM) x 772.3 37.1 2,083.1% View Chart
P/BV x 4.7 1.1 409.7% View Chart
Dividend Yield % 0.2 0.4 48.0%  

Financials

 THOMAS COOK INDIA   TIL LTD
EQUITY SHARE DATA
    THOMAS COOK INDIA
Mar-16
TIL LTD
Mar-14
THOMAS COOK INDIA/
TIL LTD
5-Yr Chart
Click to enlarge
High Rs257186 138.1%   
Low Rs16783 201.2%   
Sales per share (Unadj.) Rs115.81,308.7 8.8%  
Earnings per share (Unadj.) Rs-1.09.9 -10.5%  
Cash flow per share (Unadj.) Rs0.741.3 1.7%  
Dividends per share (Unadj.) Rs0.381.50 25.3%  
Dividend yield (eoy) %0.21.1 16.1%  
Book value per share (Unadj.) Rs32.5363.0 9.0%  
Shares outstanding (eoy) m365.8810.03 3,647.9%   
Bonus/Rights/Conversions ESOP, CCP--  
Price / Sales ratio x1.80.1 1,780.9%   
Avg P/E ratio x-204.413.6 -1,504.9%  
P/CF ratio (eoy) x293.93.3 9,016.2%  
Price / Book Value ratio x6.50.4 1,759.1%  
Dividend payout %-36.715.2 -241.9%   
Avg Mkt Cap Rs m77,5481,349 5,748.4%   
No. of employees `0002.91.1 260.4%   
Total wages/salary Rs m34,0151,305 2,605.9%   
Avg. sales/employee Rs Th14,564.011,750.9 123.9%   
Avg. wages/employee Rs Th11,692.91,168.6 1,000.6%   
Avg. net profit/employee Rs Th-130.488.9 -146.7%   
INCOME DATA
Net Sales Rs m42,36713,126 322.8%  
Other income Rs m469109 430.2%   
Total revenues Rs m42,83613,235 323.7%   
Gross profit Rs m2,4211,063 227.8%  
Depreciation Rs m643315 204.5%   
Interest Rs m965711 135.8%   
Profit before tax Rs m1,282147 874.0%   
Minority Interest Rs m-2130-   
Prior Period Items Rs m-590-   
Extraordinary Inc (Exp) Rs m-9390-   
Tax Rs m45147 951.7%   
Profit after tax Rs m-37999 -382.0%  
Gross profit margin %5.78.1 70.6%  
Effective tax rate %35.232.3 108.9%   
Net profit margin %-0.90.8 -118.3%  
BALANCE SHEET DATA
Current assets Rs m27,0438,853 305.5%   
Current liabilities Rs m25,4647,316 348.1%   
Net working cap to sales %3.711.7 31.8%  
Current ratio x1.11.2 87.8%  
Inventory Days Days0100 0.3%  
Debtors Days Days7675 100.9%  
Net fixed assets Rs m16,4263,472 473.1%   
Share capital Rs m1,616100 1,611.1%   
"Free" reserves Rs m9,4233,190 295.4%   
Net worth Rs m11,8993,641 326.8%   
Long term debt Rs m4,4811,992 225.0%   
Total assets Rs m47,10413,201 356.8%  
Interest coverage x2.31.2 193.0%   
Debt to equity ratio x0.40.5 68.9%  
Sales to assets ratio x0.91.0 90.5%   
Return on assets %1.26.1 20.3%  
Return on equity %-3.22.7 -116.9%  
Return on capital %6.315.2 41.6%  
Exports to sales %01.2 0.0%   
Imports to sales %07.5 0.0%   
Exports (fob) Rs mNA157 0.0%   
Imports (cif) Rs mNA987 0.0%   
Fx inflow Rs m706181 390.9%   
Fx outflow Rs m2361,016 23.2%   
Net fx Rs m470-836 -56.3%   
CASH FLOW
From Operations Rs m4,350272 1,600.3%  
From Investments Rs m-6,982-243 2,873.4%  
From Financial Activity Rs m5,285-60 -8,778.7%  
Net Cashflow Rs m2,652-31 -8,446.1%  

Share Holding

Indian Promoters % 0.0 37.1 -  
Foreign collaborators % 75.0 19.3 388.6%  
Indian inst/Mut Fund % 0.2 16.0 1.3%  
FIIs % 12.4 2.7 459.3%  
ADR/GDR % 0.0 0.0 -  
Free float % 12.4 25.1 49.4%  
Shareholders   34,019 8,301 409.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare THOMAS COOK INDIA With:   KOTHARI PRODUCTS  INGERSOLL RAND  FINOLEX IND.  INDIABULLS FIN. SER.  COMPACT DISC  



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