THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.41 | 5.51 | 0.14 | -5.18 | -6.72 |
| CEPS(Rs) | 8.51 | 8.48 | 2.86 | -2.83 | -3.89 |
| DPS(Rs) | 0.45 | 0.60 | 0.40 | - | - |
| Book NAV/Share(Rs) | 35.27 | 30.65 | 24.43 | 22.55 | 24.77 |
| Tax Rate(%) | 32.38 | 21.40 | 61.36 | 21.20 | 29.12 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.82 | 5.95 | 3.52 | -10.02 | -44.43 |
| EBIT Margin(%) | 5.86 | 6.09 | 2.30 | -13.80 | -44.56 |
| Pre Tax Margin(%) | 4.69 | 4.73 | 0.53 | -17.06 | -52.38 |
| PAT Margin (%) | 3.17 | 3.71 | 0.21 | -13.45 | -37.13 |
| Cash Profit Margin (%) | 4.92 | 5.46 | 2.66 | -6.63 | -18.51 |
| Performance Ratios | |||||
| ROA(%) | 3.95 | 4.70 | 0.21 | -5.74 | -5.97 |
| ROE(%) | 16.67 | 20.93 | 0.97 | -26.25 | -27.69 |
| ROCE(%) | 26.65 | 27.42 | 7.29 | -15.06 | -19.83 |
| Asset Turnover(x) | 1.24 | 1.26 | 1.04 | 0.43 | 0.16 |
| Sales/Fixed Asset(x) | 2.21 | 2.09 | 1.53 | 0.58 | 0.25 |
| Working Capital/Sales(x) | -27.32 | -14.92 | -8.43 | -2.98 | -2.62 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.48 | 0.65 | 1.71 | 4.01 |
| Receivable days | 28.65 | 30.33 | 29.02 | 35.15 | 138.31 |
| Inventory Days | 1.72 | 1.76 | 1.87 | 3.79 | 9.31 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 24.90 | 30.21 | 408.52 | - | - |
| PCE(x) | 15.82 | 19.63 | 19.63 | -24.16 | -12.64 |
| Price/Book(x) | 3.82 | 5.43 | 2.30 | 3.03 | 1.98 |
| Yield(%) | 0.33 | 0.36 | 0.71 | - | - |
| EV/Net Sales(x) | 0.68 | 0.94 | 0.45 | 1.62 | 1.83 |
| EV/Core EBITDA(x) | 8.96 | 11.99 | 9.40 | -23.64 | -7.20 |
| EV/EBIT(x) | 11.68 | 15.44 | 19.56 | -11.76 | -4.12 |
| EV/CE(x) | 2.92 | 4.10 | 1.45 | 1.90 | 0.79 |
| M Cap / Sales | 0.78 | 1.07 | 0.52 | 1.60 | 2.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.51 | 44.61 | 167.32 | 137.52 | -88.36 |
| Core EBITDA Growth(%) | 8.73 | 136.82 | 286.17 | 35.94 | -191.28 |
| EBIT Growth(%) | 7.33 | 282.97 | 144.50 | 26.43 | -1,193.49 |
| PAT Growth(%) | -4.69 | 2,514.37 | 104.08 | 13.99 | -1,572.31 |
| EPS Growth(%) | -1.81 | 3,910.63 | 102.65 | 22.86 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.15 | 0.15 | 0.34 | 0.40 | 0.48 |
| Current Ratio(x) | 0.92 | 0.86 | 0.80 | 0.68 | 0.83 |
| Quick Ratio(x) | 0.91 | 0.84 | 0.79 | 0.67 | 0.82 |
| Interest Cover(x) | 5.04 | 4.48 | 1.30 | -4.23 | -5.69 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.15 | 0.15 | 0.24 |
Compare Financial Ratios of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹7,716.9 Cr | 0.8% | -1.5% | -13.4% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹57,208.0 Cr | -0.6% | -1% | -16.3% | Stock Analytics | |
| TBO TEK | ₹17,345.8 Cr | 1.2% | -0.2% | -4.3% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹12,489.0 Cr | -3.3% | 14.9% | 101% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,924.0 Cr | 0.8% | -6.1% | -49.3% | Stock Analytics | |
| YATRA ONLINE | ₹2,422.8 Cr | -8.2% | 5.2% | 30.6% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 0.8% |
-1.5% |
-13.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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