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 124.4
Mkt Cap Rs m 46,079
Vol '000 36.1
P/E X -369.0
P/CF X 44.7
EPS (TTM) Rs -0.3
% ch % -2.3
No. of shares m 370.41
% ch week % -10.8
% ch 1-mth % -15.0
% ch 12-mth % -38.4
52 week H/L Rs 263.9/121.0
(As on Oct 18, 2019 (Close))
* Results Consolidated
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THOMAS COOK INDIA Financials

No. of Mths
Year Ending
15
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
THOMAS COOK INDIA EQUITY SHARE DATA
High Rs223257238292303 
Low Rs73167166202193 
Sales per share (Unadj.) Rs119.0166.6238.9303.8178.1 
Earnings per share (Unadj.) Rs3.3-1.62.3165.62.4 
Diluted earnings per shareRs2.4-1.62.3165.52.4 
Cash flow per share (Unadj.) Rs4.80.14.8169.34.2 
Dividends per share (Unadj.) Rs0.500.380.380.380.38 
Adj. dividends per shareRs0.370.380.380.380.38 
Dividend yield (eoy) %0.30.20.20.20.2 
Book value per share (Unadj.) Rs48.234.141.6234.2239.9 
Adj. book value per shareRs35.533.741.2234.1240.1 
Shares outstanding (eoy) m272.73365.88366.76370.21370.73 
Bonus/Rights/Conversions  ESOPESOP, CCPESOPESOPESOP 
Price / Sales ratio x1.21.30.80.81.4 
Avg P/E ratio x44.7-132.586.01.5103.5 
P/CF ratio (eoy) x30.73,742.741.71.558.9 
Price / Book Value ratio x3.16.24.91.11.0 
Dividend payout %15.1-23.816.20.215.9 
Avg Mkt Cap Rs m40,33777,54874,04991,44291,941 
No. of employees `0002.52.92.32.42.5 
Total wages/salary Rs m25,76633,78141,44353,0227,712 
Avg. sales/employee Rs Th12,977.120,948.538,347.646,442.426,224.2 
Avg. wages/employee Rs Th10,306.211,612.518,137.121,891.93,062.6 
Avg. net profit/employee Rs Th360.6-201.2376.825,315.4352.8 
THOMAS COOK INDIA INCOME DATA
Net Sales Rs m32,44360,93987,624112,48366,033 
Other income Rs m4205696501,338965 
Total revenues Rs m32,86361,50988,274113,82266,998 
Gross profit Rs m2,4161,9063,5724,0051,010 
Depreciation Rs m4146069151,367672 
Interest Rs m7129211,3221,490730 
Profit before tax Rs m1,7109481,9852,487573 
Minority Interest Rs m-2220000 
Prior Period Items Rs m001167530 
Extraordinary Inc (Exp) Rs m0-939058,2550 
Tax Rs m5865941,125-406215 
Profit after tax Rs m902-58586161,314888 
Gross profit margin %7.43.14.13.61.5 
Effective tax rate %34.362.756.7-16.337.4 
Net profit margin %2.8-1.01.054.51.3 
THOMAS COOK INDIA BALANCE SHEET DATA
Current assets Rs m15,94626,55735,14728,92629,656 
Current liabilities Rs m11,39825,66533,24028,15330,294 
Net working cap to sales %14.01.52.20.7-1.0 
Current ratio x1.41.01.11.01.0 
Inventory Days Days00001 
Debtors Days Days6850422846 
Net fixed assets Rs m12,97016,42621,69917,36224,144 
Share capital Rs m321366367370371 
"Free" reserves Rs m12,81912,10514,89286,33988,562 
Net worth Rs m13,14112,47115,25886,70988,933 
Long term debt Rs m1,0475,6877,3762,3102,411 
Total assets Rs m29,94949,50469,962122,042131,368 
Interest coverage x3.42.02.52.71.8 
Debt to equity ratio x0.10.50.500 
Sales to assets ratio x1.11.21.30.90.5 
Return on assets %5.40.73.151.51.2 
Return on equity %6.9-4.75.670.71.0 
Return on capital %15.55.114.670.12.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m724706333388463 
Fx outflow Rs m240236125139156 
Net fx Rs m485470208250307 
THOMAS COOK INDIA CASH FLOW
From Operations Rs m 1,314 3,833 2,727 -2,442 2,528 
From Investments Rs m -6,465 -1,683 -2,571 -999 -2,760 
From Financial Activity Rs m 5,651 5,485 1,615 4,767 -1,673 
Net Cashflow Rs m 500 7,664 1,808 -2,254 -1,776 
* 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 (%): 0.3

Read: THOMAS COOK INDIA 2018-19 Annual Report Analysis

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