X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 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 TIL Ltd with THOMAS COOK INDIA - 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?  

TIL vs THOMAS COOK INDIA - 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

DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    TIL THOMAS COOK INDIA TIL/
THOMAS COOK INDIA
 
P/E (TTM) x 21.8 63.5 34.3% View Chart
P/BV x 0.7 0.9 70.4% View Chart
Dividend Yield % 0.6 0.2 361.3%  

Financials

 TIL   THOMAS COOK INDIA
EQUITY SHARE DATA
    TIL
Mar-14
THOMAS COOK INDIA
Mar-18
TIL/
THOMAS COOK INDIA
5-Yr Chart
Click to enlarge
High Rs186292 63.7%   
Low Rs83202 41.1%   
Sales per share (Unadj.) Rs1,308.7303.8 430.7%  
Earnings per share (Unadj.) Rs9.9165.6 6.0%  
Cash flow per share (Unadj.) Rs41.3169.3 24.4%  
Dividends per share (Unadj.) Rs1.500.38 394.7%  
Dividend yield (eoy) %1.10.2 724.9%  
Book value per share (Unadj.) Rs363.0234.2 155.0%  
Shares outstanding (eoy) m10.03370.21 2.7%   
Bonus/Rights/Conversions -ESOP-  
Price / Sales ratio x0.10.8 12.6%   
Avg P/E ratio x13.61.5 910.9%  
P/CF ratio (eoy) x3.31.5 223.4%  
Price / Book Value ratio x0.41.1 35.1%  
Dividend payout %15.20.2 6,603.4%   
Avg Mkt Cap Rs m1,34991,442 1.5%   
No. of employees `0001.12.4 46.1%   
Total wages/salary Rs m1,30553,022 2.5%   
Avg. sales/employee Rs Th11,750.946,442.4 25.3%   
Avg. wages/employee Rs Th1,168.621,891.9 5.3%   
Avg. net profit/employee Rs Th88.925,315.4 0.4%   
INCOME DATA
Net Sales Rs m13,126112,483 11.7%  
Other income Rs m1091,338 8.1%   
Total revenues Rs m13,235113,822 11.6%   
Gross profit Rs m1,0634,005 26.5%  
Depreciation Rs m3151,367 23.0%   
Interest Rs m7111,490 47.7%   
Profit before tax Rs m1472,487 5.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m0167 0.0%   
Extraordinary Inc (Exp) Rs m058,255 0.0%   
Tax Rs m47-406 -11.7%   
Profit after tax Rs m9961,314 0.2%  
Gross profit margin %8.13.6 227.4%  
Effective tax rate %32.3-16.3 -198.1%   
Net profit margin %0.854.5 1.4%  
BALANCE SHEET DATA
Current assets Rs m8,85328,926 30.6%   
Current liabilities Rs m7,31628,153 26.0%   
Net working cap to sales %11.70.7 1,704.9%  
Current ratio x1.21.0 117.8%  
Inventory Days Days1000 282,963.3%  
Debtors Days Days7528 271.2%  
Net fixed assets Rs m3,47217,362 20.0%   
Share capital Rs m100370 27.1%   
"Free" reserves Rs m3,19086,339 3.7%   
Net worth Rs m3,64186,709 4.2%   
Long term debt Rs m1,9922,310 86.2%   
Total assets Rs m13,201122,042 10.8%  
Interest coverage x1.22.7 45.2%   
Debt to equity ratio x0.50 2,053.2%  
Sales to assets ratio x1.00.9 107.9%   
Return on assets %6.151.5 11.9%  
Return on equity %2.770.7 3.9%  
Return on capital %15.270.1 21.7%  
Exports to sales %1.20-   
Imports to sales %7.50-   
Exports (fob) Rs m157NA-   
Imports (cif) Rs m987NA-   
Fx inflow Rs m181388 46.5%   
Fx outflow Rs m1,016139 733.8%   
Net fx Rs m-836250 -334.4%   
CASH FLOW
From Operations Rs m272-2,442 -11.1%  
From Investments Rs m-243-999 24.3%  
From Financial Activity Rs m-604,767 -1.3%  
Net Cashflow Rs m-31-2,254 1.4%  

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 With:   MOTILAL OSWAL  FINOLEX INDUSTRIES  S.P. APPARELS  INGERSOLL RAND  TATA INVESTMENT  



Today's Market

Sensex Ends Marginally Higher; Realty and Energy Stocks Witness Buying(Closing)

Indian share markets witnessed volatility during closing hours and ended their day marginally higher. Gains were largely seen in the realty sector.

Related Views on News

THOMAS COOK INDIA Announces Quarterly Results (3QFY19); Net Profit Down 91.5% (Quarterly Result Update)

Feb 4, 2019 | Updated on Feb 4, 2019

For 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.

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

Dec 20, 2018 | Updated on Dec 20, 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.

Garden Reach Shipbuilders and Engineers Ltd: Is This PSU Shipbuilder Worth Betting On? (IPO)

Sep 24, 2018

Should you apply for the IPO of Garden Reach Shipbuilders and Engineers Ltd?

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 2016-17 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 2016-17. 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.

More Views on News

Most Popular

Are You Ready for the Big Nifty Move in the March Expiry?(Profit Hunter)

Mar 8, 2019

History suggests the Nifty could make a big move in March. Are you prepared to benefit from this opportunity?

Smallcaps Are Rallying and You Need to Make the Most of It Now(Profit Hunter)

Mar 7, 2019

Did you just miss the smallcap rally? Or is there still time to catch up? Read on for answers and more...

The One Sector to Bet on Today as India Grows into a 10 Trillion Dollar Economy(The 5 Minute Wrapup)

Mar 7, 2019

India's defence sector is suddenly under the spotlight. Can this sector ride along India's long-term growth story?

Is it the Right Time to Buy Mid and Small Caps Now?(The 5 Minute Wrapup)

Mar 6, 2019

Mid and Small Caps have underperformed large caps in the past year. Is the tide about to turn?

The Jet Airways Crisis in 6 Charts(Sector Info)

Mar 5, 2019

What happened to Jet Airways, once among top 3 airlines in India? Is it another Kingfisher in the making? Read on...

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TIL SHARE PRICE


Mar 18, 2019 (Close)

TRACK TIL

COMPARE TIL WITH

MARKET STATS