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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 212.5
Mkt Cap Rs m 78,694
Vol '000 1.7
P/E X 219.5
P/CF X 1.3
EPS (TTM) Rs 1.0
% ch % 3.9
No. of shares m 370.41
% ch week % -3.3
% ch 1-mth % -8.1
% ch 12-mth % -23.2
52 week H/L Rs 282.0/193.1
(As on Jun 25, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THOMAS COOK INDIA Financials

No. of Mths
Year Ending
12
Dec-13
*
15
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
THOMAS COOK INDIA EQUITY SHARE DATA
High Rs92223257238292 
Low Rs4873167166202 
Sales per share (Unadj.) Rs52.0119.0166.6238.9303.8 
Earnings per share (Unadj.) Rs2.53.3-1.62.3165.6 
Diluted earnings per shareRs1.72.4-1.62.3165.5 
Cash flow per share (Unadj.) Rs3.24.80.14.8169.3 
Dividends per share (Unadj.) Rs0.380.500.380.380.38 
Adj. dividends per shareRs0.250.370.380.380.38 
Dividend yield (eoy) %0.50.30.20.20.2 
Book value per share (Unadj.) Rs27.848.234.141.6234.2 
Adj. book value per shareRs18.635.533.741.2234.1 
Shares outstanding (eoy) m247.68272.73365.88366.76370.21 
Bonus/Rights/Conversions  PPESOPESOP, CCPESOPESOP 
Price / Sales ratio x1.31.21.30.80.8 
Avg P/E ratio x27.744.7-132.586.01.5 
P/CF ratio (eoy) x21.630.73,742.741.71.5 
Price / Book Value ratio x2.53.16.24.91.1 
Dividend payout %15.115.1-23.816.20.2 
Avg Mkt Cap Rs m17,23940,33777,54874,04991,442 
No. of employees `0002.72.52.92.32.4 
Total wages/salary Rs m9,50825,76633,78141,44353,022 
Avg. sales/employee Rs Th4,791.612,977.120,948.538,347.646,442.4 
Avg. wages/employee Rs Th3,540.010,306.211,612.518,137.121,891.9 
Avg. net profit/employee Rs Th231.6360.6-201.2376.825,315.4 
THOMAS COOK INDIA INCOME DATA
Net Sales Rs m12,87032,44360,93987,624112,483 
Other income Rs m894205696501,338 
Total revenues Rs m12,96032,86361,50988,274113,822 
Gross profit Rs m1,4462,4161,9063,5724,005 
Depreciation Rs m1764146069151,367 
Interest Rs m3377129211,3221,490 
Profit before tax Rs m1,0231,7109481,9852,487 
Minority Interest Rs m-65-222000 
Prior Period Items Rs m0001167 
Extraordinary Inc (Exp) Rs m00-939058,255 
Tax Rs m3355865941,125-406 
Profit after tax Rs m622902-58586161,314 
Gross profit margin %11.27.43.14.13.6 
Effective tax rate %32.834.362.756.7-16.3 
Net profit margin %4.82.8-1.01.054.5 
THOMAS COOK INDIA BALANCE SHEET DATA
Current assets Rs m9,20915,94626,55735,14728,926 
Current liabilities Rs m6,59211,39825,66533,24028,153 
Net working cap to sales %20.314.01.52.20.7 
Current ratio x1.41.41.01.11.0 
Inventory Days Days00000 
Debtors Days Days9468504228 
Net fixed assets Rs m4,79812,97016,42621,69917,362 
Share capital Rs m254321366367370 
"Free" reserves Rs m6,48312,81912,10514,89286,339 
Net worth Rs m6,88813,14112,47115,25886,709 
Long term debt Rs m1,0471,0475,6877,3762,310 
Total assets Rs m15,23029,94949,50469,962122,042 
Interest coverage x4.03.42.02.52.7 
Debt to equity ratio x0.20.10.50.50 
Sales to assets ratio x0.81.11.21.30.9 
Return on assets %6.35.40.73.151.5 
Return on equity %9.06.9-4.75.670.7 
Return on capital %16.315.55.114.670.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m410724706333388 
Fx outflow Rs m153240236125139 
Net fx Rs m257485470208250 
THOMAS COOK INDIA CASH FLOW
From Operations Rs m 2,190 1,314 3,833 2,727 -2,442 
From Investments Rs m -3,850 -6,465 -1,683 -2,571 -999 
From Financial Activity Rs m 884 5,651 5,485 1,615 4,767 
Net Cashflow Rs m -730 500 7,664 1,808 -2,254 
* 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

Read: THOMAS COOK INDIA 2017-18 Annual Report Analysis

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Compare THOMAS COOK INDIA With:   CAPTAIN POLYPLAST  ADANI PORTS & SEZ  RUPA & CO.  COMMEX TECHNOLOGY  APOLLO HOSPITALS  



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