THOMAS COOK (INDIA)
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THOMAS COOK (INDIA) Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹5,048 Cr | ₹1,888 Cr | ₹795 Cr | ₹6,833 Cr | ₹6,603 Cr |
Sales | ₹50 Cr | ₹30 Cr | ₹18 Cr | ₹49 Cr | ₹58 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹4,927 Cr | ₹1,830 Cr | ₹715 Cr | ₹6,689 Cr | ₹6,451 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹71 Cr | ₹28 Cr | ₹62 Cr | ₹95 Cr | ₹94 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹5,048 Cr | ₹1,888 Cr | ₹795 Cr | ₹6,833 Cr | ₹6,603 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹31 Cr | ₹22 Cr | ₹16 Cr | ₹32 Cr | ₹33 Cr |
Electricity & Power | ₹29 Cr | ₹21 Cr | ₹15 Cr | ₹30 Cr | ₹31 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹1.57 Cr | ₹1.06 Cr | ₹0.80 Cr | ₹2.09 Cr | ₹1.85 Cr |
Employee Cost | ₹770 Cr | ₹582 Cr | ₹494 Cr | ₹936 Cr | ₹771 Cr |
Salaries, Wages & Bonus | ₹675 Cr | ₹506 Cr | ₹398 Cr | ₹798 Cr | ₹671 Cr |
Contributions to EPF & Pension Funds | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹36 Cr | ₹33 Cr |
Workmen and Staff Welfare Expenses | ₹47 Cr | ₹32 Cr | ₹28 Cr | ₹59 Cr | ₹39 Cr |
Other Employees Cost | ₹23 Cr | ₹22 Cr | ₹45 Cr | ₹43 Cr | ₹29 Cr |
Other Manufacturing Expenses | ₹72 Cr | ₹54 Cr | ₹393 Cr | ₹5,188 Cr | ₹5,127 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹53 Cr | ₹41 Cr | ₹41 Cr | ₹53 Cr | ₹46 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹19 Cr | ₹13 Cr | ₹352 Cr | ₹5,135 Cr | ₹5,081 Cr |
General and Administration Expenses | ₹3,841 Cr | ₹1,351 Cr | ₹137 Cr | ₹353 Cr | ₹385 Cr |
Rent , Rates & Taxes | ₹88 Cr | ₹34 Cr | ₹29 Cr | ₹106 Cr | ₹152 Cr |
Insurance | ₹7.14 Cr | ₹5.88 Cr | ₹7.78 Cr | ₹7.12 Cr | ₹6.25 Cr |
Printing and stationery | ₹10 Cr | ₹5.12 Cr | ₹7.49 Cr | ₹16 Cr | ₹15 Cr |
Professional and legal fees | ₹86 Cr | ₹79 Cr | ₹65 Cr | ₹141 Cr | ₹131 Cr |
Traveling and conveyance | ₹3,623 Cr | ₹1,205 Cr | ₹5.22 Cr | ₹50 Cr | ₹47 Cr |
Other Administration | ₹3,650 Cr | ₹1,227 Cr | ₹28 Cr | ₹83 Cr | ₹81 Cr |
Selling and Distribution Expenses | ₹65 Cr | ₹44 Cr | ₹30 Cr | ₹134 Cr | ₹139 Cr |
Advertisement & Sales Promotion | ₹40 Cr | ₹22 Cr | ₹11 Cr | ₹114 Cr | ₹122 Cr |
Sales Commissions & Incentives | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Freight and Forwarding | ₹2.55 Cr | ₹2.19 Cr | ₹3.64 Cr | ₹7.46 Cr | ₹5.43 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹92 Cr | ₹24 Cr | ₹78 Cr | ₹83 Cr | ₹65 Cr |
Bad debts /advances written off | ₹11 Cr | ₹15 Cr | ₹1.08 Cr | ₹11 Cr | ₹8.72 Cr |
Provision for doubtful debts | ₹4.08 Cr | - | ₹40 Cr | ₹5.90 Cr | ₹9.08 Cr |
Losson disposal of fixed assets(net) | - | ₹0.42 Cr | ₹8.79 Cr | ₹0.95 Cr | ₹0.91 Cr |
Losson foreign exchange fluctuations | ₹17 Cr | ₹3.73 Cr | ₹4.43 Cr | ₹12 Cr | ₹4.13 Cr |
Losson sale of non-trade current investments | - | - | - | ₹29 Cr | - |
Other Miscellaneous Expenses | ₹59 Cr | ₹5.03 Cr | ₹24 Cr | ₹24 Cr | ₹43 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,870 Cr | ₹2,077 Cr | ₹1,148 Cr | ₹6,727 Cr | ₹6,521 Cr |
Operating Profit (Excl OI) | ₹178 Cr | ₹-189 Cr | ₹-353 Cr | ₹106 Cr | ₹82 Cr |
Other Income | ₹64 Cr | ₹59 Cr | ₹151 Cr | ₹116 Cr | ₹115 Cr |
Interest Received | ₹15 Cr | ₹10 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr |
Dividend Received | ₹1.68 Cr | ₹1.43 Cr | - | - | ₹0.00 Cr |
Profit on sale of Fixed Assets | ₹1.20 Cr | ₹1.03 Cr | ₹1.14 Cr | ₹1.23 Cr | ₹0.22 Cr |
Profits on sale of Investments | - | - | - | - | ₹8.66 Cr |
Provision Written Back | - | ₹1.63 Cr | - | - | - |
Foreign Exchange Gains | ₹26 Cr | ₹17 Cr | ₹15 Cr | ₹7.54 Cr | ₹12 Cr |
Others | ₹19 Cr | ₹28 Cr | ₹116 Cr | ₹85 Cr | ₹72 Cr |
Operating Profit | ₹241 Cr | ₹-130 Cr | ₹-202 Cr | ₹222 Cr | ₹198 Cr |
Interest | ₹89 Cr | ₹62 Cr | ₹62 Cr | ₹101 Cr | ₹73 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹44 Cr | ₹25 Cr | ₹19 Cr | ₹57 Cr | ₹49 Cr |
Other Interest | ₹45 Cr | ₹37 Cr | ₹44 Cr | ₹44 Cr | ₹24 Cr |
PBDT | ₹152 Cr | ₹-191 Cr | ₹-265 Cr | ₹121 Cr | ₹125 Cr |
Depreciation | ₹124 Cr | ₹129 Cr | ₹148 Cr | ₹151 Cr | ₹67 Cr |
Profit Before Taxation & Exceptional Items | ₹28 Cr | ₹-320 Cr | ₹-413 Cr | ₹-30 Cr | ₹57 Cr |
Exceptional Income / Expenses | ₹-2.03 Cr | ₹-2.98 Cr | ₹-3.73 Cr | ₹-39 Cr | - |
Profit Before Tax | ₹27 Cr | ₹-322 Cr | ₹-416 Cr | ₹-69 Cr | ₹110 Cr |
Provision for Tax | ₹16 Cr | ₹-68 Cr | ₹-121 Cr | ₹-51 Cr | ₹21 Cr |
Current Income Tax | ₹4.62 Cr | ₹0.81 Cr | ₹2.05 Cr | ₹29 Cr | ₹45 Cr |
Deferred Tax | ₹14 Cr | ₹-70 Cr | ₹-118 Cr | ₹-80 Cr | ₹-23 Cr |
Other taxes | ₹-2.18 Cr | ₹1.07 Cr | ₹-5.03 Cr | ₹0.25 Cr | - |
Profit After Tax | ₹10 Cr | ₹-254 Cr | ₹-295 Cr | ₹-18 Cr | ₹89 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-3.91 Cr | ₹25 Cr | ₹41 Cr | ₹17 Cr | ₹-4.02 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹6.46 Cr | ₹-229 Cr | ₹-254 Cr | ₹-0.69 Cr | ₹85 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-1,319 Cr | ₹-1,066 Cr | ₹-823 Cr | ₹6,317 Cr | ₹6,584 Cr |
Appropriations | ₹-1,313 Cr | ₹-1,295 Cr | ₹-1,078 Cr | ₹6,317 Cr | ₹6,669 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹2.68 Cr | ₹24 Cr | ₹-12 Cr | ₹7,140 Cr | ₹351 Cr |
Equity Dividend % | ₹40.00 | - | - | - | ₹37.50 |
Earnings Per Share | ₹0.14 | ₹-5.18 | ₹-6.72 | ₹-0.02 | ₹2.29 |
Adjusted EPS | ₹0.14 | ₹-5.18 | ₹-6.72 | ₹-0.02 | ₹2.29 |
Compare Income Statement of peers of THOMAS COOK (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THOMAS COOK (INDIA) | ₹9,219.8 Cr | 9.7% | -4.5% | 180.4% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹79,360.0 Cr | 2.5% | -3.7% | 53.1% | Stock Analytics | |
EASY TRIP PLANNERS | ₹7,761.5 Cr | 1.6% | -7.9% | -0.8% | Stock Analytics | |
YATRA ONLINE | ₹2,284.7 Cr | NA | NA | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹501.3 Cr | 3% | -5.5% | 193.1% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹126.3 Cr | 1.7% | -11.3% | 24.5% | Stock Analytics |
THOMAS COOK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THOMAS COOK (INDIA) | 9.7% |
-4.5% |
180.4% |
SENSEX | -2.6% |
-0% |
21% |
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