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THOMAS COOK (INDIA)
Financial Ratios

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THOMAS COOK (INDIA) Last 5 Year Financial Ratios History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs) 5.510.14-5.18-6.72-0.02
   CEPS(Rs) 8.482.86-2.83-3.893.51
   DPS(Rs) 0.600.40---
   Book NAV/Share(Rs) 30.6524.4322.5524.7731.59
   Tax Rate(%) 21.4061.3621.2029.1274.28
Margin Ratios
   Core EBITDA Margin(%) 5.953.52-10.02-44.431.55
   EBIT Margin(%) 6.092.30-13.80-44.560.47
   Pre Tax Margin(%) 4.730.53-17.06-52.38-1.00
   PAT Margin (%) 3.710.21-13.45-37.13-0.26
   Cash Profit Margin (%) 5.462.66-6.63-18.511.95
Performance Ratios
   ROA(%) 4.700.21-5.74-5.97-0.19
   ROE(%) 20.930.97-26.25-27.69-0.37
   ROCE(%) 27.427.29-15.06-19.830.62
   Asset Turnover(x) 1.261.040.430.160.74
   Sales/Fixed Asset(x) 2.091.530.580.252.32
   Working Capital/Sales(x) -14.92-8.43-2.98-2.62-20.00
Efficiency Ratios
   Fixed Capital/Sales(x) 0.480.651.714.010.43
   Receivable days 30.3329.0235.15138.3134.81
   Inventory Days 1.761.873.799.311.04
   Payable days -----
Valuation Parameters
   PER(x) 30.21408.52---
   PCE(x) 19.6319.63-24.16-12.646.87
   Price/Book(x) 5.432.303.031.980.76
   Yield(%) 0.360.71---
   EV/Net Sales(x) 0.940.451.621.830.05
   EV/Core EBITDA(x) 11.999.40-23.64-7.201.63
   EV/EBIT(x) 15.4419.56-11.76-4.1211.14
   EV/CE(x) 4.101.451.900.790.21
   M Cap / Sales 1.070.521.602.340.13
Growth Ratio
   Net Sales Growth(%) 44.61167.32137.52-88.363.47
   Core EBITDA Growth(%) 136.82286.1735.94-191.2812.30
   EBIT Growth(%) 282.97144.5026.43-1,193.49-82.32
   PAT Growth(%) 2,514.37104.0813.99-1,572.31-119.87
   EPS Growth(%) 3,910.63102.6522.86--100.80
Financial Stability Ratios
   Total Debt/Equity(x) 0.150.340.400.480.43
   Current Ratio(x) 0.860.800.680.830.87
   Quick Ratio(x) 0.840.790.670.820.86
   Interest Cover(x) 4.481.30-4.23-5.690.32
   Total Debt/Mcap(x) 0.030.150.150.240.56

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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