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

THOMAS COOK INDIA 
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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

    TIL LTD THOMAS COOK INDIA TIL LTD/
THOMAS COOK INDIA
 
P/E (TTM) x 38.3 762.1 5.0% View Chart
P/BV x 1.2 4.6 25.6% View Chart
Dividend Yield % 0.4 0.2 198.8%  

Financials

 TIL LTD   THOMAS COOK INDIA
EQUITY SHARE DATA
    TIL LTD
Mar-14
THOMAS COOK INDIA
Mar-16
TIL LTD/
THOMAS COOK INDIA
5-Yr Chart
Click to enlarge
High Rs186257 72.4%   
Low Rs83167 49.7%   
Sales per share (Unadj.) Rs1,308.7115.8 1,130.2%  
Earnings per share (Unadj.) Rs9.9-1.0 -955.0%  
Cash flow per share (Unadj.) Rs41.30.7 5,721.5%  
Dividends per share (Unadj.) Rs1.500.38 394.7%  
Dividend yield (eoy) %1.10.2 622.0%  
Book value per share (Unadj.) Rs363.032.5 1,116.3%  
Shares outstanding (eoy) m10.03365.88 2.7%   
Bonus/Rights/Conversions -ESOP, CCP-  
Price / Sales ratio x0.11.8 5.6%   
Avg P/E ratio x13.6-204.4 -6.6%  
P/CF ratio (eoy) x3.3293.9 1.1%  
Price / Book Value ratio x0.46.5 5.7%  
Dividend payout %15.2-36.7 -41.3%   
Avg Mkt Cap Rs m1,34977,548 1.7%   
No. of employees `0001.12.9 38.4%   
Total wages/salary Rs m1,30534,015 3.8%   
Avg. sales/employee Rs Th11,750.914,564.0 80.7%   
Avg. wages/employee Rs Th1,168.611,692.9 10.0%   
Avg. net profit/employee Rs Th88.9-130.4 -68.2%   
INCOME DATA
Net Sales Rs m13,12642,367 31.0%  
Other income Rs m109469 23.2%   
Total revenues Rs m13,23542,836 30.9%   
Gross profit Rs m1,0632,421 43.9%  
Depreciation Rs m315643 48.9%   
Interest Rs m711965 73.6%   
Profit before tax Rs m1471,282 11.4%   
Minority Interest Rs m0-213 0.0%   
Prior Period Items Rs m0-59 0.0%   
Extraordinary Inc (Exp) Rs m0-939 0.0%   
Tax Rs m47451 10.5%   
Profit after tax Rs m99-379 -26.2%  
Gross profit margin %8.15.7 141.7%  
Effective tax rate %32.335.2 91.8%   
Net profit margin %0.8-0.9 -84.5%  
BALANCE SHEET DATA
Current assets Rs m8,85327,043 32.7%   
Current liabilities Rs m7,31625,464 28.7%   
Net working cap to sales %11.73.7 314.3%  
Current ratio x1.21.1 114.0%  
Inventory Days Days1000 31,567.8%  
Debtors Days Days7576 99.1%  
Net fixed assets Rs m3,47216,426 21.1%   
Share capital Rs m1001,616 6.2%   
"Free" reserves Rs m3,1909,423 33.9%   
Net worth Rs m3,64111,899 30.6%   
Long term debt Rs m1,9924,481 44.4%   
Total assets Rs m13,20147,104 28.0%  
Interest coverage x1.22.3 51.8%   
Debt to equity ratio x0.50.4 145.2%  
Sales to assets ratio x1.00.9 110.6%   
Return on assets %6.11.2 493.5%  
Return on equity %2.7-3.2 -85.6%  
Return on capital %15.26.3 240.5%  
Exports to sales %1.20-   
Imports to sales %7.50-   
Exports (fob) Rs m157NA-   
Imports (cif) Rs m987NA-   
Fx inflow Rs m181706 25.6%   
Fx outflow Rs m1,016236 431.2%   
Net fx Rs m-836470 -177.7%   
CASH FLOW
From Operations Rs m2724,350 6.2%  
From Investments Rs m-243-6,982 3.5%  
From Financial Activity Rs m-605,285 -1.1%  
Net Cashflow Rs m-312,652 -1.2%  

Share Holding

Indian Promoters % 37.1 0.0 -  
Foreign collaborators % 19.3 75.0 25.7%  
Indian inst/Mut Fund % 16.0 0.2 8,000.0%  
FIIs % 2.7 12.4 21.8%  
ADR/GDR % 0.0 0.0 -  
Free float % 25.1 12.4 202.4%  
Shareholders   8,301 34,019 24.4%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TIL LTD With:   TALWALKARS BETTER VAL.  REDINGTON (INDIA)  GEOJIT BNP PARIBAS  BAJAJ FINANCE  JSW HOLDINGS  



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Aug 23, 2017 (Close)

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