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Thomas Cook (India) Ltd.
Hospitality₹97.602.84%
24 Jul, 4:01 PM
CMP₹97.60
Mkt Cap₹4.73K Cr
P/E21.60
P/B1.86
ROE16.67%
52W High₹186.05
52W Low₹86.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.60
P/B Ratio
1.86
EV/EBITDA
6.66
Price/Sales
0.56
Dividend Yield (%)
0.50
EPS (TTM ₹)
4.65
Book Value (₹)
54.13
ROE (%)
16.67
ROCE (%)
26.65
ROA (%)
3.95
EBITDA Margin (%)
5.82
Net Profit Margin (%)
3.17
Debt/Equity
0.14
Current Ratio
0.92
Interest Coverage
5.04
Asset Turnover
1.24
Working Capital/Sales
-27.32
Core EBITDA Growth (%)
8.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 79500 | 188824.9 | 50476.7 | 72993.5 | 81395.7 |
| Net Sales | 79500 | 188824.9 | 50476.7 | 72993.5 | 81395.7 |
| Total Income | 94574 | 194769.2 | 51112.7 | 74371.4 | 82874.5 |
| Total Expenditure | 114820 | 207738.3 | 48698.3 | 68653.7 | 76657.9 |
| Operating Profit | -20246 | -12969.1 | 2414.4 | 5717.7 | 6216.6 |
| Depreciation | 14804.6 | 12867.1 | 1240.4 | 1276.1 | 1418.8 |
| Exceptional Items | -372.6 | -298.3 | -20.3 | — | -68.2 |
| Profit Before Tax | -41645.4 | -32221.2 | 268.4 | 3449.4 | 3821.4 |
| Tax | -12125.8 | -6830.8 | 164.7 | 738.3 | 1237.5 |
| Profit After Tax (PAT) | -29519.6 | -25390.4 | 103.7 | 2711.1 | 2583.9 |
| EPS (₹) | -6.83 | -6.92 | 0.1 | 5.57 | 5.46 |
| Dividend Payout % | — | — | 40 | 60 | 45 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3782.8 | 17716.5 | 470.4 | 470.4 | 470.4 |
| Reserves | 142664.7 | 148958.3 | 16395.1 | 20001.5 | 22062.7 |
| Shareholders Funds | 192923 | 169521.2 | 17133.4 | 20573.6 | 22596.1 |
| Total Debt | 44631.9 | 45481.4 | 3913.9 | 2200.3 | 2405.6 |
| Total Liabilities | 451863.7 | 432194.1 | 53714.8 | 61737.1 | 69140.5 |
| Total Assets | 451863.7 | 432194.1 | 53714.8 | 61737.1 | 69140.5 |
| Book Value / Share | 24.7714 | 22.5519 | 24.4296 | 30.648 | 35.2702 |
| Assets | 451863.7 | 432194.1 | 53714.8 | 61737.1 | 69140.5 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -58112.4 | -13893.1 | 6486.4 | 8289.4 | 7172.4 |
| Investing Activities | 35318.1 | -12536.2 | -1863.8 | -4387.6 | -3293.1 |
| Financing Activities | 33531.5 | -8475 | -2303.1 | -2912.3 | -1830.4 |
| Net Cash Flow | 10737.2 | -34904.3 | 2319.5 | 989.5 | 2048.9 |
THOMASCOOK
₹97.60
-2.84%