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Thomas Cook (India) Ltd Key Ratios

134.34
(-3.51%)
Apr 30, 2025|03:51:16 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 MarMar-2021Mar-2020Mar-2018Mar-2017

Growth matrix (%)

Revenue growth

-88.36

-39.25

28.37

43.78

Op profit growth

-433.03

-71.42

9.86

83.19

EBIT growth

-592.22

-82.81

25.25

76.99

Net profit growth

36,727.68

-100.01

13,643.87

-155.74

Profitability ratios (%)

OPM

-44.42

1.55

3.29

3.85

EBIT margin

-44.08

1.04

3.68

3.77

Net profit margin

-31.96

-0.01

53.05

0.49

RoCE

-13.36

1.2

6.32

10.34

RoNW

-3.53

0

27.99

0.67

RoA

-2.42

0

22.75

0.33

Per share ratios (₹)

EPS

-7.8

-0.47

165.62

2.35

Dividend per share

0

0

0.38

0.38

Cash EPS

-10.63

-3.99

157.51

-1.31

Book value per share

51

44

234.22

54.15

Valuation ratios

P/E

-6.3

-51.38

0.79

45.97

P/CEPS

-4.62

-6.03

0.83

-82.44

P/B

0.96

0.54

0.56

1.99

EV/EBIDTA

-8.02

2.77

17.78

20.12

Payout (%)

Dividend payout

0

0

0.23

31.67

Tax payout

-29.38

-170.94

15.28

-56.64

Liquidity ratios

Debtor days

138.31

35.56

30.15

38.09

Inventory days

9.31

0.64

0.16

0.26

Creditor days

-351.76

-79.35

-46.02

-50.38

Leverage ratios

Interest coverage

5.63

-0.7

-2.78

-2.5

Net debt / equity

-0.12

-0.17

-0.07

0.01

Net debt / op. profit

0.66

-2.82

-1.79

0.07

Cost breakup (₹)

Material costs

0

0

0

0

Employee costs

-62.17

-13.7

-47.13

-47.29

Other costs

-82.24

-84.74

-49.56

-48.84

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