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.
1 Day | % | 3.3 |
No. of shares | m | 470.38 |
1 Week | % | 12.3 |
1 Month | % | 33.7 |
1 Year | % | 230.1 |
52 week H/L | Rs | 218.5/59.5 |
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
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THOMAS COOK INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 303 | 264 | 62 | 85 | 91 | |
Low | Rs | 193 | 22 | 22 | 42 | 52 | |
Sales per share (Unadj.) | Rs | 178.1 | 180.6 | 21.0 | 42.7 | 107.3 | |
Earnings per share (Unadj.) | Rs | 2.4 | -0.5 | -7.8 | -5.7 | 0.2 | |
Diluted earnings per share | Rs | 1.9 | -0.4 | -6.3 | -5.4 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 3.5 | -3.9 | -2.8 | 2.9 | |
Dividends per share (Unadj.) | Rs | 0.38 | 0 | 0 | 0 | 0.40 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 0.40 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 239.1 | 43.4 | 38.7 | 37.7 | 35.9 | |
Adj. book value per share | Rs | 188.5 | 34.9 | 31.1 | 35.4 | 35.9 | |
Shares outstanding (eoy) | m | 370.73 | 378.28 | 378.28 | 442.28 | 470.38 | |
Price / Sales ratio | x | 1.4 | 0.8 | 2.0 | 1.5 | 0.7 | |
Avg P/E ratio | x | 103.5 | -306.1 | -5.4 | -11.1 | 326.2 | |
P/CF ratio (eoy) | x | 58.9 | 40.6 | -10.8 | -22.4 | 25.2 | |
Price / Book Value ratio | x | 1.0 | 3.3 | 1.1 | 1.7 | 2.0 | |
Dividend payout | % | 15.6 | 0 | 0 | 0 | 181.5 | |
Avg Mkt Cap | Rs m | 91,941 | 54,027 | 15,850 | 28,096 | 33,820 | |
Total wages/salary | Rs m | 7,712 | 9,361 | 4,943 | 5,825 | 7,698 |
THOMAS COOK INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 66,033 | 68,326 | 7,950 | 18,882 | 50,477 | |
Other income | Rs m | 1,154 | 1,157 | 1,507 | 594 | 636 | |
Total revenues | Rs m | 67,187 | 69,483 | 9,457 | 19,477 | 51,113 | |
Gross profit | Rs m | 1,350 | 672 | -3,569 | -1,914 | 1,764 | |
Depreciation | Rs m | 672 | 1,506 | 1,480 | 1,287 | 1,240 | |
Interest | Rs m | 730 | 1,010 | 622 | 616 | 891 | |
Profit before tax | Rs m | 1,103 | -686 | -4,165 | -3,222 | 268 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 215 | -510 | -1,213 | -683 | 165 | |
Profit after tax | Rs m | 888 | -177 | -2,952 | -2,539 | 104 | |
Gross profit margin | % | 2.0 | 1.0 | -44.9 | -10.1 | 3.5 | |
Effective tax rate | % | 19.5 | 74.3 | 29.1 | 21.2 | 61.4 | |
Net profit margin | % | 1.3 | -0.3 | -37.1 | -13.4 | 0.2 |
THOMAS COOK INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,668 | 22,245 | 14,679 | 13,451 | 23,957 | |
Current liabilities | Rs m | 30,293 | 25,661 | 17,714 | 19,783 | 29,941 | |
Net working cap to sales | % | -0.9 | -5.0 | -38.2 | -33.5 | -11.9 | |
Current ratio | x | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
Inventory Days | Days | 426 | 26 | 203 | 81 | 31 | |
Debtors Days | Days | 458 | 253 | 589 | 455 | 410 | |
Net fixed assets | Rs m | 100,140 | 31,526 | 30,507 | 29,768 | 29,758 | |
Share capital | Rs m | 371 | 378 | 378 | 1,772 | 470 | |
"Free" reserves | Rs m | 88,282 | 16,048 | 14,266 | 14,896 | 16,395 | |
Net worth | Rs m | 88,653 | 16,426 | 14,645 | 16,667 | 16,865 | |
Long term debt | Rs m | 2,411 | 1,878 | 1,169 | 1,280 | 1,432 | |
Total assets | Rs m | 129,808 | 53,770 | 45,186 | 43,219 | 53,715 | |
Interest coverage | x | 2.5 | 0.3 | -5.7 | -4.2 | 1.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 1.3 | 0.2 | 0.4 | 0.9 | |
Return on assets | % | 1.2 | 1.6 | -5.2 | -4.5 | 1.9 | |
Return on equity | % | 1.0 | -1.1 | -20.2 | -15.2 | 0.6 | |
Return on capital | % | 2.0 | 1.8 | -22.4 | -14.5 | 6.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 463 | 608 | 157 | 161 | 618 | |
Fx outflow | Rs m | 156 | 77 | 48 | 91 | 182 | |
Net fx | Rs m | 307 | 531 | 109 | 70 | 436 |
THOMAS COOK INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.