RATIOS
Thomas Cook (India) Ltd.
BSE
Jun 02, 03:31
175.10
+1.90 (+ 1.10%)
Volume
168983
Prev. Close
173.20
Open Price
173.35
Bid Price(Qty.)
174.90 (25)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:19
174.15
+1.53 (+ 0.89%)
Volume
2268834
Prev. Close
172.62
Open Price
173.99
Bid Price(Qty.)
174.17 (48)
Offer Pr.(Qty.)
174.37 (124)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE332A01027
|
Market Cap. ( ₹ in Cr. )
|
8191.68
|
P/BV
|
3.83
|
Book Value ( ₹ )
|
45.52
|
|
BSE Code
|
500413
|
52 Week High/Low ( ₹ )
|
264/118
|
FV/ML
|
1/1
|
P/E(X)
|
32.21
|
|
NSE Code
|
THOMASCOOKEQ
|
Book Closure
|
21/08/2025
|
EPS ( ₹ )
|
5.41
|
Div Yield (%)
|
0.26
|
| 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.) | 2.36 | 8.40 | 0.03 | -3.00 | -0.39 |
| Diluted EPS (Rs.) | 2.36 | 8.40 | 0.03 | -3.00 | -0.39 |
| Cash EPS (Rs.) | 2.91 | 2.65 | 0.52 | -1.32 | 0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.21 | 39.38 | 37.64 | 39.93 | 37.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.21 | 39.38 | 37.64 | 39.93 | 37.86 |
| Dividend / Share (Rs.) | 0.45 | 0.60 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 44.08 | 42.31 | 29.00 | 6.46 | 4.95 |
| PBDIT / Share (Rs.) | 5.05 | 4.58 | 1.77 | -1.70 | -0.16 |
| PBIT / Share (Rs.) | 4.42 | 4.05 | 1.28 | -2.25 | -0.92 |
| PBT / Share (Rs.) | 3.51 | 3.23 | 0.39 | -2.78 | -1.49 |
| Net Profit / Share (Rs.) | 2.27 | 2.12 | 0.03 | -1.86 | -0.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.45 | 10.82 | 6.10 | -26.35 | -3.37 |
| PBIT Margin (%) | 10.02 | 9.57 | 4.40 | -34.79 | -18.76 |
| PBT Margin (%) | 7.97 | 7.64 | 1.37 | -43.08 | -30.11 |
| Net Profit Margin (%) | 5.15 | 5.01 | 0.11 | -28.86 | -7.74 |
| Return on Networth / Equity (%) | 5.51 | 5.39 | 0.08 | -4.67 | -1.01 |
| Return on Capital Employeed (%) | 10.23 | 9.76 | 3.19 | -5.32 | -1.80 |
| Return On Assets (%) | 2.53 | 2.59 | 0.04 | -2.88 | -0.52 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 0.51 | 0.54 | 0.43 | 0.10 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.21 | 1.23 | 1.31 | 1.47 |
| Quick Ratio (X) | 1.23 | 1.21 | 1.23 | 1.31 | 1.47 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 18.86 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.11 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 81.14 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.89 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.96 | 5.60 | 2.12 | -4.05 | -0.29 |
| Interest Coverage Ratio (Post Tax) (%) | 3.75 | 3.60 | 1.09 | -3.16 | 0.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5817.83 | 7108.86 | 2333.24 | 2787.62 | 1281.80 |
| EV / Net Operating Revenue (X) | 2.81 | 3.57 | 1.71 | 9.76 | 6.85 |
| EV / EBITDA (X) | 24.49 | 33.01 | 28.04 | -37.02 | -203.23 |
| MarketCap / Net Operating Revenue (X) | 3.05 | 3.93 | 1.93 | 10.59 | 9.94 |
| Retention Ratios (%) | 0.00 | 81.13 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.27 | 4.22 | 1.49 | 1.71 | 1.30 |
| Price / Net Operating Revenue (X) | 3.05 | 3.93 | 1.93 | 10.59 | 9.94 |
| EarningsYield | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 |