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THOMAS COOK INDIA Fact Sheet, THOMAS COOK INDIA Financial Results - Equitymaster

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THOMAS COOK INDIA Fact Sheet   (THOM)

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 and chart.

THOMAS COOK INDIA Price History

Price Rs 268.6
Mkt Cap Rs m 68,333
Vol '000 5.9
P/E X 1.1
P/CF X 42.1
EPS (TTM) Rs 237.9
% ch % -1.6
No. of shares m 254.45
% ch week % -2.0
% ch 1-mth % -2.9
% ch 12-mth % 15.5
52 week H/L Rs 302.9/211.1
(As on Jul 23, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THOMAS COOK INDIA Financials

No. of Mths
Year Ending
12
Dec-12
*
12
Dec-13
*
15
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
THOMAS COOK INDIA EQUITY SHARE DATA
High Rs7592223257238 
Low Rs324873167166 
Sales per share (Unadj.) Rs20.252.0119.0166.6234.2 
Earnings per share (Unadj.) Rs2.42.53.3-1.62.1 
Diluted earnings per shareRs2.02.43.5-2.33.1 
Cash flow per share (Unadj.) Rs3.03.24.80.14.4 
Dividends per share (Unadj.) Rs0.380.380.500.380.38 
Adj. dividends per shareRs0.320.370.540.550.55 
Dividend yield (eoy) %0.70.50.30.20.2 
Book value per share (Unadj.) Rs20.527.848.234.141.5 
Adj. book value per shareRs17.227.151.649.059.8 
Shares outstanding (eoy) m213.16247.68272.73365.88366.76 
Bonus/Rights/Conversions  ESOPPPESOPESOP, CCPESOP 
Price / Sales ratio x2.71.31.21.30.9 
Avg P/E ratio x22.627.744.7-132.595.3 
P/CF ratio (eoy) x17.721.630.73,742.745.6 
Price / Book Value ratio x2.62.53.16.24.9 
Dividend payout %16.115.115.1-23.817.9 
Avg Mkt Cap Rs m11,41517,23940,33777,54874,049 
No. of employees `0002.82.72.52.92.3 
Total wages/salary Rs m1,7569,50825,76633,78140,539 
Avg. sales/employee Rs Th1,536.44,791.612,977.120,948.537,584.2 
Avg. wages/employee Rs Th627.03,540.010,306.211,612.517,741.3 
Avg. net profit/employee Rs Th180.1231.6360.6-201.2339.9 
THOMAS COOK INDIA INCOME DATA
Net Sales Rs m4,30212,87032,44360,93985,880 
Other income Rs m10389420569750 
Total revenues Rs m4,40512,96032,86361,50986,630 
Gross profit Rs m1,1201,4462,4161,9063,319 
Depreciation Rs m142176414606846 
Interest Rs m3103377129211,309 
Profit before tax Rs m7711,0231,7109481,914 
Minority Interest Rs m0-65-22200 
Prior Period Items Rs m00001 
Extraordinary Inc (Exp) Rs m000-9390 
Tax Rs m2673355865941,138 
Profit after tax Rs m504622902-585777 
Gross profit margin %26.011.27.43.13.9 
Effective tax rate %34.632.834.362.759.5 
Net profit margin %11.74.82.8-1.00.9 
THOMAS COOK INDIA BALANCE SHEET DATA
Current assets Rs m6,3859,20915,94626,55734,451 
Current liabilities Rs m4,8466,59211,39825,66532,401 
Net working cap to sales %35.820.314.01.52.4 
Current ratio x1.31.41.41.01.1 
Inventory Days Days00000 
Debtors Days Days17994685040 
Net fixed assets Rs m2,4714,79812,97016,42622,384 
Share capital Rs m213254321366367 
"Free" reserves Rs m4,1216,48312,81912,10514,840 
Net worth Rs m4,3786,88813,14112,47115,206 
Long term debt Rs m251,0471,0475,6877,376 
Total assets Rs m9,55315,23029,94949,50464,131 
Interest coverage x3.54.03.42.02.5 
Debt to equity ratio x00.20.10.50.5 
Sales to assets ratio x0.50.81.11.21.3 
Return on assets %8.56.35.40.73.3 
Return on equity %11.59.06.9-4.75.1 
Return on capital %24.616.315.55.114.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m462410724706333 
Fx outflow Rs m149153240236125 
Net fx Rs m313257485470208 
THOMAS COOK INDIA CASH FLOW
From Operations Rs m 1,145 2,190 1,314 3,833 2,855 
From Investments Rs m -1,044 -3,850 -6,465 -1,683 -2,665 
From Financial Activity Rs m -759 884 5,651 5,485 1,551 
Net Cashflow Rs m -649 -730 500 7,664 1,779 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 0.0%
Foreign collaborators 75.0%
Indian inst/Mut Fund 0.2%
FIIs 12.4%
ADR/GDR 0.0%
Free float 12.4%
Shareholders 34,019
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Thomas Cook Building, 324, Dr. D. N. Road, Fort, Mumbai - 400 001
E-MAIL sharedept@in.thomascook.com WEB www.thomascook.in
TELEPHONE (022) 6160 3333 FAX (022) 2287 1069
SECTOR MISCELLANEOUS GROUP M N C
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
AUDITOR Lovelock & Lewes
CHM: Mahendra K. Sharma COMP SEC: R. R. Kenkare (Head-Legal) YEAR OF INC: 1978 BSE CODE: 500413 FV (Rs): 1 DIV YIELD (%): 0.2

More Miscellaneous Company Fact Sheets:   COMMEX TECHNOLOGY  CAREER POINT  STC INDIA  FORTIS HEALTHCARE  AVANTI FEEDS  

Compare THOMAS COOK INDIA With:   COMMEX TECHNOLOGY  CAREER POINT  STC INDIA  FORTIS HEALTHCARE  AVANTI FEEDS  

Compare THOMAS COOK INDIA With:   IBM (US)  KINGDEE INTER. (China)  HP (US)  CHINASOFT (China)  



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