THOMAS COOK (INDIA) Financial Statement Analysis
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The Revenues of THOMAS COOK (INDIA) have increased by 167.32% YoY .
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THOMAS COOK (INDIA) Last 5 Annual Financial Results
[BOM: 500413|NSE : THOMASCOOK]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹5,048 Cr | ₹1,888 Cr | ₹795 Cr | ₹6,833 Cr | ₹6,603 Cr |
| Expenses | ₹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 | ₹89 Cr | ₹62 Cr | ₹62 Cr | ₹101 Cr | ₹73 Cr |
| Depreciation | ₹124 Cr | ₹129 Cr | ₹148 Cr | ₹151 Cr | ₹67 Cr |
| Profit Before Tax | ₹27 Cr | ₹-322 Cr | ₹-416 Cr | ₹-69 Cr | ₹110 Cr |
| Profit After Tax | ₹10 Cr | ₹-254 Cr | ₹-295 Cr | ₹-18 Cr | ₹89 Cr |
| Consolidated Net Profit | ₹6.46 Cr | ₹-229 Cr | ₹-254 Cr | ₹-0.69 Cr | ₹85 Cr |
| Earnings Per Share (Rs) | ₹0.14 | ₹-5.18 | ₹-6.72 | ₹-0.02 | ₹2.29 |
| PAT Margin (%) | 0.21 | -13.45 | -37.13 | -0.26 | 1.35 |
| ROE(%) | 0.91 | -24.56 | -27.69 | -0.37 | 1.05 |
| ROCE(%) | 7.29 | -15.06 | -19.83 | 0.62 | 2.06 |
| Total Debt/Equity(x) | 0.34 | 0.40 | 0.48 | 0.43 | 0.04 |
Key Financials |
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| Market Cap | : | ₹ 9,292.8 Cr |
| Revenue (TTM) | : | ₹ 6,948.8 Cr |
| Net Profit(TTM) | : | ₹ 203.9 Cr |
| EPS (TTM) | : | ₹ 4.3 |
| P/E (TTM) | : | 45.6 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THOMAS COOK (INDIA) | 9.7% | -4.5% | 180.4% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | 2.5% | -3.7% | 53.1% |
| EASY TRIP PLANNERS | 1.6% | -7.9% | -0.8% |
| YATRA ONLINE | NA | NA | NA |
| INTERNATIONAL TRAVEL HOUSE | 3% | -5.5% | 193.1% |
| TRANSCORP INTERNATIONAL | 1.7% | -11.3% | 24.5% |
THOMAS COOK (INDIA) Revenues
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 167.32 % |
| 5 Yr CAGR | -6.50 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹5,048 Cr | 167.32 | |
| Mar2022 | ₹1,888 Cr | 137.52 | |
| Mar2021 | ₹795 Cr | -88.36 | |
| Mar2020 | ₹6,833 Cr | 3.47 | |
| Mar2019 | ₹6,603 Cr | - | |
THOMAS COOK (INDIA) Operating Profit
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | 21.33 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹178 Cr | Positive | |
| Mar2022 | ₹-189 Cr | Negative | |
| Mar2021 | ₹-353 Cr | Negative | |
| Mar2020 | ₹106 Cr | 29.25 | |
| Mar2019 | ₹82 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | 29.80 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 3.52% | Positive | |
| Mar2022 | -10.02% | Negative | |
| Mar2021 | -44.43% | Negative | |
| Mar2020 | 1.55% | 25.00 | |
| Mar2019 | 1.24% | - | |
THOMAS COOK (INDIA) Profit After Tax
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | -47.46 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹6.46 Cr | Positive | |
| Mar2022 | ₹-229 Cr | Negative | |
| Mar2021 | ₹-254 Cr | Negative | |
| Mar2020 | ₹-0.69 Cr | Negative | |
| Mar2019 | ₹85 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | -37.20 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 0.21 % | Positive | |
| Mar2022 | -13.45 % | Negative | |
| Mar2021 | -37.13 % | Negative | |
| Mar2020 | -0.26 % | Negative | |
| Mar2019 | 1.35 % | - | |
THOMAS COOK (INDIA) Earnings Per Share (EPS)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | -50.28 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹0.14 | Positive | |
| Mar2022 | ₹-5.18 | Negative | |
| Mar2021 | ₹-6.72 | Negative | |
| Mar2020 | ₹-0.02 | Negative | |
| Mar2019 | ₹2.29 | - | |
THOMAS COOK (INDIA) Return on Capital Employed (ROCE)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | 37.16 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 7.29% | Positive | |
| Mar2022 | -15.06% | Negative | |
| Mar2021 | -19.83% | Negative | |
| Mar2020 | 0.62% | -69.90 | |
| Mar2019 | 2.06% | - | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹197.6 |
| Current MarketCap | : | ₹ 9,292.8 Cr |
| Updated EOD on | : | Apr 18,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | 9.7% |
-4.5% |
180.4% |
| SENSEX | -2.9% |
-0.4% |
20% |
THOMAS COOK (INDIA) related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | -1.1% | 11.8% | 62% |
| S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
| S&P BSE CONSUMER DISC. | -1.9% | 7.1% | 60.3% |
| S&P BSE ALLCAP | -2.2% | 3.9% | 37% |
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FAQ about THOMAS COOK (INDIA) Financials
How the annual revenues of THOMAS COOK (INDIA) have changed ?
The Revenues of THOMAS COOK (INDIA) have increased by 167.32% YoY .
How the Earnings per Share (EPS) of THOMAS COOK (INDIA) have changed?
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has increased by Positive YoY .
Check out Intrinsic Value of Peers of THOMAS COOK (INDIA)
Compare Stock Analytics of Peers of THOMAS COOK (INDIA)
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs EASY TRIP PLANNERS LTD vs THOMAS COOK (INDIA) LTD
YATRA ONLINE LTD vs INTERNATIONAL TRAVEL HOUSE LTD vs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs EASY TRIP PLANNERS LTD vs THOMAS COOK (INDIA) LTD
YATRA ONLINE LTD vs INTERNATIONAL TRAVEL HOUSE LTD vs
