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Compare TIL Ltd with THOMAS COOK INDIA - Equitymaster

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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

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Current Valuations

    TIL THOMAS COOK INDIA TIL/
THOMAS COOK INDIA
 
P/E (TTM) x 22.7 227.4 10.0% View Chart
P/BV x 0.8 0.9 90.0% View Chart
Dividend Yield % 1.4 0.2 801.1%  

Financials

 TIL   THOMAS COOK INDIA
EQUITY SHARE DATA
    TIL
Mar-18
THOMAS COOK INDIA
Mar-18
TIL/
THOMAS COOK INDIA
5-Yr Chart
Click to enlarge
High Rs686292 235.1%   
Low Rs290202 143.5%   
Sales per share (Unadj.) Rs342.1303.8 112.6%  
Earnings per share (Unadj.) Rs7.6165.6 4.6%  
Cash flow per share (Unadj.) Rs19.2169.3 11.3%  
Dividends per share (Unadj.) Rs3.500.38 921.1%  
Dividend yield (eoy) %0.70.2 466.0%  
Book value per share (Unadj.) Rs299.2234.2 127.7%  
Shares outstanding (eoy) m10.03370.21 2.7%   
Bonus/Rights/Conversions -ESOP-  
Price / Sales ratio x1.40.8 175.5%   
Avg P/E ratio x64.61.5 4,331.3%  
P/CF ratio (eoy) x25.51.5 1,746.3%  
Price / Book Value ratio x1.61.1 154.7%  
Dividend payout %46.30.2 20,185.0%   
Avg Mkt Cap Rs m4,89691,442 5.4%   
No. of employees `0001.12.4 45.5%   
Total wages/salary Rs m58153,022 1.1%   
Avg. sales/employee Rs Th3,111.246,442.4 6.7%   
Avg. wages/employee Rs Th527.021,891.9 2.4%   
Avg. net profit/employee Rs Th68.725,315.4 0.3%   
INCOME DATA
Net Sales Rs m3,432112,483 3.1%  
Other income Rs m551,338 4.1%   
Total revenues Rs m3,487113,822 3.1%   
Gross profit Rs m3524,005 8.8%  
Depreciation Rs m1161,367 8.5%   
Interest Rs m1781,490 11.9%   
Profit before tax Rs m1132,487 4.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m0167 0.0%   
Extraordinary Inc (Exp) Rs m058,255 0.0%   
Tax Rs m37-406 -9.2%   
Profit after tax Rs m7661,314 0.1%  
Gross profit margin %10.33.6 288.3%  
Effective tax rate %33.0-16.3 -202.6%   
Net profit margin %2.254.5 4.1%  
BALANCE SHEET DATA
Current assets Rs m4,29828,926 14.9%   
Current liabilities Rs m3,37628,153 12.0%   
Net working cap to sales %26.90.7 3,910.0%  
Current ratio x1.31.0 123.9%  
Inventory Days Days2610 738,371.4%  
Debtors Days Days12928 462.0%  
Net fixed assets Rs m1,39317,362 8.0%   
Share capital Rs m100370 27.1%   
"Free" reserves Rs m2,90186,339 3.4%   
Net worth Rs m3,00186,709 3.5%   
Long term debt Rs m92,310 0.4%   
Total assets Rs m6,434122,042 5.3%  
Interest coverage x1.62.7 61.3%   
Debt to equity ratio x00 11.5%  
Sales to assets ratio x0.50.9 57.9%   
Return on assets %3.951.5 7.7%  
Return on equity %2.570.7 3.6%  
Return on capital %9.770.1 13.8%  
Exports to sales %19.60-   
Imports to sales %24.40-   
Exports (fob) Rs m673NA-   
Imports (cif) Rs m837NA-   
Fx inflow Rs m673388 173.3%   
Fx outflow Rs m1,001139 722.7%   
Net fx Rs m-328250 -131.2%   
CASH FLOW
From Operations Rs m-858-2,442 35.1%  
From Investments Rs m30-999 -3.0%  
From Financial Activity Rs m8624,767 18.1%  
Net Cashflow Rs m34-2,254 -1.5%  

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:   CHOLAMANDALAM INVEST.  NESCO  KITEX GARMENTS  COMPACT DISC  TATA INVESTMENT  



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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, 2019

For 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, 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.

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

Dec 20, 2018 | Updated on Dec 20, 2018

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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.

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