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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 234.7
Mkt Cap Rs m 59,719
Vol '000 16.5
P/E X 830.4
P/CF X 111.5
EPS (TTM) Rs 0.3
% ch % -1.9
No. of shares m 254.45
% ch week % -3.8
% ch 1-mth % 1.2
% ch 12-mth % 22.7
52 week H/L Rs 254.5/178.0
(As on Jul 24, 2017 12:13:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THOMAS COOK INDIA Financials

No. of Mths
Year Ending
12
Dec-11
*
12
Dec-12
*
12
Dec-13
*
15
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
THOMAS COOK INDIA EQUITY SHARE DATA
High Rs647592223257 
Low Rs33324873167 
Sales per share (Unadj.) Rs18.520.252.0119.0115.8 
Earnings per share (Unadj.) Rs2.72.42.53.3-1.0 
Diluted earnings per shareRs2.22.02.43.5-1.5 
Cash flow per share (Unadj.) Rs3.33.03.24.80.7 
Dividends per share (Unadj.) Rs0.380.380.380.500.38 
Adj. dividends per shareRs0.320.320.370.540.55 
Dividend yield (eoy) %0.80.70.50.30.2 
Book value per share (Unadj.) Rs18.520.527.848.932.5 
Adj. book value per shareRs15.417.227.152.446.8 
Shares outstanding (eoy) m212.01213.16247.68272.73365.88 
Bonus/Rights/Conversions  ESOPESOPPPESOPESOP, CCP 
Price / Sales ratio x2.62.71.31.21.8 
Avg P/E ratio x18.322.627.744.7-204.4 
P/CF ratio (eoy) x14.717.721.630.7293.9 
Price / Book Value ratio x2.62.62.53.06.5 
Dividend payout %14.316.115.115.1-36.7 
Avg Mkt Cap Rs m10,28211,41517,23940,33777,548 
No. of employees `0002.72.82.72.52.9 
Total wages/salary Rs m1,5401,7569,50825,76634,015 
Avg. sales/employee Rs Th1,436.31,536.44,791.612,977.114,564.0 
Avg. wages/employee Rs Th564.6627.03,540.010,306.211,692.9 
Avg. net profit/employee Rs Th206.2180.1231.6360.6-130.4 
THOMAS COOK INDIA INCOME DATA
Net Sales Rs m3,9184,30212,87032,44342,367 
Other income Rs m18710389420469 
Total revenues Rs m4,1054,40512,96032,86342,836 
Gross profit Rs m1,0661,1201,4462,4162,421 
Depreciation Rs m139142176414643 
Interest Rs m308310337712965 
Profit before tax Rs m8067711,0231,7101,282 
Minority Interest Rs m00-65-222-213 
Prior Period Items Rs m0000-59 
Extraordinary Inc (Exp) Rs m0000-939 
Tax Rs m244267335586451 
Profit after tax Rs m562504622902-379 
Gross profit margin %27.226.011.27.45.7 
Effective tax rate %30.334.632.834.335.2 
Net profit margin %14.411.74.82.8-0.9 
THOMAS COOK INDIA BALANCE SHEET DATA
Current assets Rs m6,3796,3859,20916,11327,043 
Current liabilities Rs m5,0914,8466,59211,24825,464 
Net working cap to sales %32.935.820.315.03.7 
Current ratio x1.31.31.41.41.1 
Inventory Days Days00000 
Debtors Days Days211179947376 
Net fixed assets Rs m2,4862,4714,79812,97016,426 
Share capital Rs m2122132543171,616 
"Free" reserves Rs m3,6654,1216,48312,4329,423 
Net worth Rs m3,9174,3786,88813,33711,899 
Long term debt Rs m18251,0471,0164,481 
Total assets Rs m9,2309,55315,23031,29347,104 
Interest coverage x3.63.54.03.42.3 
Debt to equity ratio x000.20.10.4 
Sales to assets ratio x0.40.50.81.00.9 
Return on assets %9.48.56.35.21.2 
Return on equity %14.411.59.06.8-3.2 
Return on capital %28.324.616.315.36.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m610462410724706 
Fx outflow Rs m165149153240236 
Net fx Rs m445313257485470 
THOMAS COOK INDIA CASH FLOW
From Operations Rs m 1,533 1,145 2,190 1,314 4,350 
From Investments Rs m -317 -1,044 -3,850 -6,465 -6,982 
From Financial Activity Rs m -123 -759 884 5,651 5,285 
Net Cashflow Rs m 1,117 -649 -730 500 2,652 
* 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:   TALWALKARS BETTER VAL.  RUPA & CO.  MPS LTD  ADANI PORTS & SEZ  RENAISSANCE JEWEL  

Compare THOMAS COOK INDIA With:   TALWALKARS BETTER VAL.  RUPA & CO.  MPS LTD  ADANI PORTS & SEZ  RENAISSANCE JEWEL  

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



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