THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.65 | 5.41 | 5.51 | 0.14 | -5.18 |
| CEPS(Rs) | 8.08 | 8.51 | 8.48 | 2.86 | -2.83 |
| DPS(Rs) | 0.50 | 0.45 | 0.60 | 0.40 | - |
| Book NAV/Share(Rs) | 38.72 | 35.27 | 30.65 | 24.43 | 22.55 |
| Tax Rate(%) | 33.17 | 32.38 | 21.40 | 61.36 | 21.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.97 | 5.82 | 5.95 | 3.52 | -10.02 |
| EBIT Margin(%) | 5.06 | 5.86 | 6.09 | 2.30 | -13.80 |
| Pre Tax Margin(%) | 3.93 | 4.69 | 4.73 | 0.53 | -17.06 |
| PAT Margin (%) | 2.63 | 3.17 | 3.71 | 0.21 | -13.45 |
| Cash Profit Margin (%) | 4.52 | 4.92 | 5.46 | 2.66 | -6.63 |
| Performance Ratios | |||||
| ROA(%) | 3.01 | 3.95 | 4.70 | 0.21 | -5.74 |
| ROE(%) | 12.67 | 16.67 | 20.93 | 0.97 | -26.25 |
| ROCE(%) | 21.13 | 26.65 | 27.42 | 7.29 | -15.06 |
| Asset Turnover(x) | 1.15 | 1.24 | 1.26 | 1.04 | 0.43 |
| Sales/Fixed Asset(x) | 2.11 | 2.21 | 2.09 | 1.53 | 0.58 |
| Working Capital/Sales(x) | -13.35 | -27.32 | -14.92 | -8.43 | -2.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.47 | 0.45 | 0.48 | 0.65 | 1.71 |
| Receivable days | 28.14 | 28.65 | 30.33 | 29.02 | 35.15 |
| Inventory Days | 1.87 | 1.72 | 1.76 | 1.87 | 3.79 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 19.25 | 24.90 | 30.21 | 408.52 | - |
| PCE(x) | 11.09 | 15.82 | 19.63 | 19.63 | -24.16 |
| Price/Book(x) | 2.31 | 3.82 | 5.43 | 2.30 | 3.03 |
| Yield(%) | 0.56 | 0.33 | 0.36 | 0.71 | - |
| EV/Net Sales(x) | 0.40 | 0.68 | 0.94 | 0.45 | 1.62 |
| EV/Core EBITDA(x) | 5.78 | 8.96 | 11.99 | 9.40 | -23.64 |
| EV/EBIT(x) | 8.00 | 11.68 | 15.44 | 19.56 | -11.76 |
| EV/CE(x) | 1.61 | 2.92 | 4.10 | 1.45 | 1.90 |
| M Cap / Sales | 0.50 | 0.78 | 1.07 | 0.52 | 1.60 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.18 | 11.51 | 44.61 | 167.32 | 137.52 |
| Core EBITDA Growth(%) | -5.55 | 8.73 | 136.82 | 286.17 | 35.94 |
| EBIT Growth(%) | -10.92 | 7.33 | 282.97 | 144.50 | 26.43 |
| PAT Growth(%) | -14.67 | -4.69 | 2,514.37 | 104.08 | 13.99 |
| EPS Growth(%) | -13.95 | -1.81 | 3,910.63 | 102.65 | 22.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.15 | 0.15 | 0.15 | 0.34 | 0.40 |
| Current Ratio(x) | 0.86 | 0.92 | 0.86 | 0.80 | 0.68 |
| Quick Ratio(x) | 0.85 | 0.91 | 0.84 | 0.79 | 0.67 |
| Interest Cover(x) | 4.48 | 5.04 | 4.48 | 1.30 | -4.23 |
| Total Debt/Mcap(x) | 0.07 | 0.04 | 0.03 | 0.15 | 0.15 |
Compare Financial Ratios of peers of THOMAS COOK (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THOMAS COOK (INDIA) | ₹5,101.5 Cr | -4.5% | 9.1% | -36% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹38,848.0 Cr | 0.8% | -1.6% | -32.8% | Stock Analytics | |
| TBO TEK | ₹18,247.6 Cr | -1.2% | 12.3% | 17.2% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,207.3 Cr | -2.6% | -15.6% | -41.9% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,438.6 Cr | -0.3% | -6.9% | -31.8% | Stock Analytics | |
| YATRA ONLINE | ₹1,726.9 Cr | -4.8% | 3.7% | -29.1% | Stock Analytics | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -4.5% |
9.1% |
-36% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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