Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

THOMAS COOK INDIA Fact Sheet  (THOM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of THOMAS COOK INDIA. For more details, see the THOMAS COOK INDIA quarterly results and THOMAS COOK INDIA share price.

THOMAS COOK INDIA Price History

Price Rs 192.0
Mkt Cap Rs m 90,290
Vol '000 164.6
P/E X 44.3
P/CF X 67.2
EPS (TTM) Rs 4.3
1 Day % 10.0
No. of shares m 470.38
1 Week % 9.6
1 Month % 28.7
1 Year % 194.7
52 week H/L Rs 192.0/59.5
As on Apr 16, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THOMAS COOK INDIA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
THOMAS COOK INDIA EQUITY SHARE DATA
High Rs303264628591 
Low Rs19322224252 
Sales per share (Unadj.) Rs178.1180.621.042.7107.3 
Earnings per share (Unadj.) Rs2.4-0.5-7.8-5.70.2 
Diluted earnings per shareRs1.9-0.4-6.3-5.40.2 
Cash flow per share (Unadj.) Rs4.23.5-3.9-2.82.9 
Dividends per share (Unadj.) Rs0.380000.40 
Adj. dividends per shareRs0.300.000.000.000.40 
Avg Dividend yield %0.20000.6 
Book value per share (Unadj.) Rs239.143.438.737.735.9 
Adj. book value per shareRs188.534.931.135.435.9 
Shares outstanding (eoy) m370.73378.28378.28442.28470.38 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.82.01.50.7 
Avg P/E ratio x103.5-306.1-5.4-11.1326.2 
P/CF ratio (eoy) x58.940.6-10.8-22.425.2 
Price / Book Value ratio x1.03.31.11.72.0 
Dividend payout %15.6000181.5 
Avg Mkt Cap Rs m91,94154,02715,85028,09633,820 
No. of employees `000NANANANANA 
Total wages/salary Rs m7,7129,3614,9435,8257,698 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THOMAS COOK INDIA INCOME DATA
Net Sales Rs m66,03368,3267,95018,88250,477 
Other income Rs m1,1541,1571,507594636 
Total revenues Rs m67,18769,4839,45719,47751,113 
Gross profit Rs m1,350672-3,569-1,9141,764 
Depreciation Rs m6721,5061,4801,2871,240 
Interest Rs m7301,010622616891 
Profit before tax Rs m1,103-686-4,165-3,222268 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m215-510-1,213-683165 
Profit after tax Rs m888-177-2,952-2,539104 
Gross profit margin %2.01.0-44.9-10.13.5 
Effective tax rate %19.574.329.121.261.4 
Net profit margin %1.3-0.3-37.1-13.40.2 
THOMAS COOK INDIA BALANCE SHEET DATA
Current assets Rs m29,66822,24514,67913,45123,957 
Current liabilities Rs m30,29325,66117,71419,78329,941 
Net working cap to sales %-0.9-5.0-38.2-33.5-11.9 
Current ratio x1.00.90.80.70.8 
Inventory Days Days426262038131 
Debtors Days Days458253589455410 
Net fixed assets Rs m100,14031,52630,50729,76829,758 
Share capital Rs m3713783781,772470 
"Free" reserves Rs m88,28216,04814,26614,89616,395 
Net worth Rs m88,65316,42614,64516,66716,865 
Long term debt Rs m2,4111,8781,1691,2801,432 
Total assets Rs m129,80853,77045,18643,21953,715 
Interest coverage x2.50.3-5.7-4.21.3 
Debt to equity ratio x00.10.10.10.1 
Sales to assets ratio x0.51.30.20.40.9 
Return on assets %1.21.6-5.2-4.51.9 
Return on equity %1.0-1.1-20.2-15.20.6 
Return on capital %2.01.8-22.4-14.56.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m463608157161618 
Fx outflow Rs m156774891182 
Net fx Rs m30753110970436 
THOMAS COOK INDIA CASH FLOW
From Operations Rs m 2,528 1,203 -5,811 -1,389 6,487 
From Investments Rs m -2,760 -1,986 3,532 -1,254 -1,864 
From Financial Activity Rs m -1,673 -1,705 3,353 -848 -2,303 
Net Cashflow Rs m -1,776 -2,341 1,048 -3,472 2,390 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.8%
Institution 11.2%
Non-Institution 25.0%
Total 100.0%
Free Float 36.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 11th Floor Marathon Futurex Building, N M Joshi Marg, Lower Parel (East), Mumbai - 400013
E-mail sharedept@in.thomascook.com Web www.thomascook.in
Tel 022 42427000 Fax 022 23022864
Sector TRAVEL SERVICES Group Thomas Cook - MNC
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Lovelock & Lewes
CHM: Kishori Udeshi COMP SEC: Amit J Parekh YEAR OF INC: 1978 BSE CODE: 500413 FV (Rs): 1 DIV YIELD (%): 0.2

Read: THOMAS COOK INDIA 2022-23 Annual Report Analysis

More Travel Services Company Fact Sheets:   EASY TRIP PLANNERS    DREAMFOLKS SERVICES    BLS INTERNATIONAL SERVICES    IRCTC    

Compare THOMAS COOK INDIA With:   EASY TRIP PLANNERS    DREAMFOLKS SERVICES    BLS INTERNATIONAL SERVICES    IRCTC    




Today's Market

Sensex Today Ends 456 Points Lower | IT Stocks Drag | 5 Reasons Why Indian Share Market is Falling Sensex Today Ends 456 Points Lower | IT Stocks Drag | 5 Reasons Why Indian Share Market is Falling(Closing)

After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.