THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | -1,193.49 | -82.32 |
| PAT Growth(%) | 2,514.37 | 104.08 | 13.99 | -1,572.31 | -119.87 |
| EPS Growth(%) | 3,910.63 | 102.65 | 22.86 | - | -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 |
Compare Financial Ratios of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹8,147.3 Cr | -2% | 19.2% | -16.4% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹63,116.0 Cr | 1.5% | 3.3% | -14.3% | Stock Analytics | |
| TBO TEK | ₹14,570.3 Cr | -1.6% | 11.5% | -5.6% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹6,914.0 Cr | -1.4% | 13.3% | NA | Stock Analytics | |
| EASY TRIP PLANNERS | ₹4,051.4 Cr | 0.7% | -10.1% | -45.9% | Stock Analytics | |
| YATRA ONLINE | ₹1,507.3 Cr | 1.5% | 17% | -23.2% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -2% |
19.2% |
-16.4% |
| SENSEX | 2.1% |
3.7% |
14.3% |
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