Financial Ratios | Thomas Cook (India) Ltd. | R Wadiwala Securities Pvt Ltd

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE140.301.35 (+0.97 %)
PREV CLOSE (Rs.) 138.95
OPEN PRICE (Rs.) 138.90
BID PRICE (QTY) 140.10 (146)
OFFER PRICE (QTY) 140.45 (73)
VOLUME 2743
TODAY'S LOW / HIGH (Rs.)138.40 140.30
52 WK LOW / HIGH (Rs.)118.1 225.45
NSE139.890.7 (+0.5 %)
PREV CLOSE( Rs. ) 139.19
OPEN PRICE (Rs.) 138.70
BID PRICE (QTY) 139.79 (13)
OFFER PRICE (QTY) 139.90 (176)
VOLUME 68482
TODAY'S LOW / HIGH(Rs.) 138.31 139.90
52 WK LOW / HIGH (Rs.)118.25 224.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)5.415.510.14-5.18-6.72
   CEPS(Rs)8.518.482.86-2.83-3.89
   DPS(Rs)0.450.600.400.000.00
   Book NAV/Share(Rs)35.2730.6524.4322.5524.77
   Tax Rate(%)32.3821.4061.3621.2029.12
Margin Ratios
   Core EBITDA Margin(%)5.825.953.52-10.02-44.43
   EBIT Margin(%)5.866.092.30-13.80-44.56
   Pre Tax Margin(%)4.694.730.53-17.06-52.38
   PAT Margin (%)3.173.710.21-13.45-37.13
   Cash Profit Margin (%)4.925.462.66-6.63-18.51
Performance Ratios
   ROA(%)3.954.700.21-5.74-5.97
   ROE(%)16.6720.930.97-26.25-27.69
   ROCE(%)26.6527.427.29-15.06-19.83
   Asset Turnover(x)1.241.261.040.430.16
   Sales/Fixed Asset(x)2.212.091.530.580.25
   Working Capital/Sales(x)-27.32-14.92-8.43-2.98-2.62
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.480.651.714.01
   Receivable days28.6530.3329.0235.15138.31
   Inventory Days1.721.761.873.799.31
   Payable days
Valuation Parameters
   PER(x)24.9030.21408.520.000.00
   PCE(x)15.8219.6319.63-24.16-12.64
   Price/Book(x)3.825.432.303.031.98
   Yield(%)0.330.360.710.000.00
   EV/Net Sales(x)0.680.940.451.621.83
   EV/Core EBITDA(x)8.9611.999.40-23.64-7.20
   EV/EBIT(x)11.6815.4419.56-11.76-4.12
   EV/CE(x)2.924.101.451.900.79
   M Cap / Sales0.781.070.521.602.34
Growth Ratio
   Net Sales Growth(%)11.5144.61167.32137.52-88.36
   Core EBITDA Growth(%)8.73136.82286.1735.94-191.28
   EBIT Growth(%)7.33282.97144.5026.43-1193.49
   PAT Growth(%)-4.692514.37104.0813.99-1572.31
   EPS Growth(%)-1.813910.63102.6522.860.00
Financial Stability Ratios
   Total Debt/Equity(x)0.150.150.340.400.48
   Current Ratio(x)0.920.860.800.680.83
   Quick Ratio(x)0.910.840.790.670.82
   Interest Cover(x)5.044.481.30-4.23-5.69
   Total Debt/Mcap(x)0.040.030.150.150.24