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Financial Ratios

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE164.607.1 (+4.51 %)
PREV CLOSE ( ) 157.50
OPEN PRICE ( ) 155.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112037
TODAY'S LOW / HIGH ( )155.95 165.00
52 WK LOW / HIGH ( )118.1 264
NSE164.527.27 (+4.62 %)
PREV CLOSE( ) 157.25
OPEN PRICE ( ) 157.84
BID PRICE (QTY) 164.52 (2432)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1865643
TODAY'S LOW / HIGH( ) 157.00 165.30
52 WK LOW / HIGH ( )118.25 264
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
5.51  
0.14  
-5.18  
-6.72  
-0.02  
   CEPS(Rs)
8.48  
2.86  
-2.83  
-3.89  
3.51  
   DPS(Rs)
0.60  
0.40  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
30.65  
24.43  
22.55  
24.77  
31.59  
   Tax Rate(%)
21.40  
61.36  
21.20  
29.12  
74.28  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
5.95  
3.52  
-10.02  
-44.43  
1.55  
   EBIT Margin(%)
6.09  
2.30  
-13.80  
-44.56  
0.47  
   Pre Tax Margin(%)
4.73  
0.53  
-17.06  
-52.38  
-1.00  
   PAT Margin (%)
3.71  
0.21  
-13.45  
-37.13  
-0.26  
   Cash Profit Margin (%)
5.46  
2.66  
-6.63  
-18.51  
1.95  
Performance Ratios
 
 
 
 
 
   ROA(%)
4.70  
0.21  
-5.74  
-5.97  
-0.19  
   ROE(%)
20.93  
0.97  
-26.25  
-27.69  
-0.37  
   ROCE(%)
27.42  
7.29  
-15.06  
-19.83  
0.62  
   Asset Turnover(x)
1.26  
1.04  
0.43  
0.16  
0.74  
   Sales/Fixed Asset(x)
2.09  
1.53  
0.58  
0.25  
2.32  
   Working Capital/Sales(x)
-14.92  
-8.43  
-2.98  
-2.62  
-20.00  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.48  
0.65  
1.71  
4.01  
0.43  
   Receivable days
30.33  
29.02  
35.15  
138.31  
34.81  
   Inventory Days
1.76  
1.87  
3.79  
9.31  
1.04  
   Payable days
  
  
  
  
  
Valuation Parameters
 
 
 
 
 
   PER(x)
30.21  
408.52  
0.00  
0.00  
0.00  
   PCE(x)
19.63  
19.63  
-24.16  
-12.64  
6.87  
   Price/Book(x)
5.43  
2.30  
3.03  
1.98  
0.76  
   Yield(%)
0.36  
0.71  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
0.94  
0.45  
1.62  
1.83  
0.05  
   EV/Core EBITDA(x)
11.99  
9.40  
-23.64  
-7.20  
1.63  
   EV/EBIT(x)
15.44  
19.56  
-11.76  
-4.12  
11.14  
   EV/CE(x)
4.10  
1.45  
1.90  
0.79  
0.21  
   M Cap / Sales
1.07  
0.52  
1.60  
2.34  
0.13  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
44.61  
167.32  
137.52  
-88.36  
3.47  
   Core EBITDA Growth(%)
136.82  
286.17  
35.94  
-191.28  
12.30  
   EBIT Growth(%)
282.97  
144.50  
26.43  
-1193.49  
-82.32  
   PAT Growth(%)
2514.37  
104.08  
13.99  
-1572.31  
-119.87  
   EPS Growth(%)
3910.63  
102.65  
22.86  
0.00  
-100.80  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.15  
0.34  
0.40  
0.48  
0.43  
   Current Ratio(x)
0.86  
0.80  
0.68  
0.83  
0.87  
   Quick Ratio(x)
0.84  
0.79  
0.67  
0.82  
0.86  
   Interest Cover(x)
4.48  
1.30  
-4.23  
-5.69  
0.32  
   Total Debt/Mcap(x)
0.03  
0.15  
0.15  
0.24  
0.56  
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