THOMAS COOK (INDIA) LTD.
|
Market Cap.(`)
|
7855.36 Cr.
|
P/BV
|
3.67
|
Book Value (`)
|
45.52
|
|
52 Week High/Low ( ` )
|
264/118
|
FV/ML
|
1/1
|
P/E(X)
|
30.89
|
|
Book Closure
|
21/08/2025
|
EPS (`)
|
5.41
|
Div Yield (%)
|
0.27
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Diluted EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Cash EPS (Rs.) | 8.43 | 8.48 | 2.84 | -2.85 | -3.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.04 | 43.20 | 35.60 | 37.41 | 39.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.04 | 43.20 | 35.60 | 37.41 | 39.13 |
| Revenue From Operations / Share (Rs.) | 173.04 | 155.17 | 107.31 | 42.69 | 21.02 |
| PBDIT / Share (Rs.) | 13.22 | 12.15 | 5.13 | -2.93 | -5.35 |
| PBIT / Share (Rs.) | 10.20 | 9.44 | 2.50 | -5.84 | -9.27 |
| PBT / Share (Rs.) | 8.04 | 7.33 | 0.55 | -7.30 | -11.01 |
| Net Profit / Share (Rs.) | 5.41 | 5.76 | 0.20 | -5.76 | -7.80 |
| NP After MI And SOA / Share (Rs.) | 5.41 | 5.51 | 0.13 | -5.18 | -6.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.63 | 7.83 | 4.78 | -6.86 | -25.46 |
| PBIT Margin (%) | 5.89 | 6.08 | 2.32 | -13.68 | -44.08 |
| PBT Margin (%) | 4.64 | 4.72 | 0.51 | -17.10 | -52.38 |
| Net Profit Margin (%) | 3.12 | 3.71 | 0.19 | -13.48 | -37.12 |
| NP After MI And SOA Margin (%) | 3.12 | 3.54 | 0.12 | -12.13 | -31.96 |
| Return on Networth / Equity (%) | 11.25 | 12.59 | 0.37 | -13.52 | -17.01 |
| Return on Capital Employeed (%) | 14.88 | 14.63 | 4.36 | -9.69 | -11.71 |
| Return On Assets (%) | 3.57 | 4.03 | 0.11 | -4.93 | -5.33 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.22 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 1.20 | 1.21 | 0.33 | 0.07 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.92 | 0.85 | 0.80 | 0.67 | 0.82 |
| Quick Ratio (X) | 0.91 | 0.84 | 0.79 | 0.66 | 0.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.88 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.57 | 5.76 | 2.71 | -2.11 | -3.25 |
| Interest Coverage Ratio (Post Tax) (%) | 3.76 | 3.73 | 1.13 | -3.09 | -3.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5545.66 | 6832.25 | 2229.99 | 2892.17 | 1353.56 |
| EV / Net Operating Revenue (X) | 0.68 | 0.93 | 0.44 | 1.53 | 1.70 |
| EV / EBITDA (X) | 8.92 | 11.95 | 9.24 | -22.30 | -6.69 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| Retention Ratios (%) | 0.00 | 92.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.80 | 3.80 | 1.54 | 1.78 | 1.24 |
| Price / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| EarningsYield | 0.04 | 0.03 | 0.00 | -0.07 | -0.13 |