Thomas Cook Peer Comparison

NSE: THOMASCOOK | BSE: 500413

₹108.43

₹-1.63 (-1.48%)

As on 28-Aug-2026IST

Market cap

₹5,101 Cr

Revenue (TTM)

₹8,082 Cr

P/E Ratio

23.3

P/B Ratio

2.7

Div. Yield

0.5 %

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	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Market cap (₹ Cr)	5,101	18,248	7,207	2,439	1,727
Revenue (₹ Cr)	8,082	3,092	1,265	557	985
Net Profit (₹ Cr)	206.50	264.70	99.65	-58.06	31.15
Net Margin (%)	2.50	8.42	7.47	-9.76	3.09
RoE (%)	9.19	18.32	6.40	-1.76	4.22
Price to Earnings	23.33	68.94	84.25	--	55.43
Price-To-Book	2.71	11.49	3.46	2.20	2.08

Income Statement (₹ Cr)

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Operating Revenue	8,398.17	2,677.48	914.25	587.32	1,006.51
Total Income	8,567.54	2,728.73	932.27	603.25	1,036.57
Total Expenditure	7,980.41	2,299.31	833.38	442.03	930.44
EBITDA	417.76	378.17	80.86	145.29	76.08
Depreciation	159.53	86.43	10.34	12.47	41.15
EBIT	258.23	291.74	70.53	132.82	34.93
Interest	94.77	52.10	2.33	5.77	12.55
Other Income	169.37	51.25	18.02	15.93	30.06
Exceptional Items	-5.99	2.42	4.60	--	-3.79
Profit before Tax	329.92	293.31	81.72	142.98	48.64
Provision for Tax	109.44	49.00	21.47	34.33	1.83
Profit after Tax	220.48	244.31	60.25	108.66	46.81

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Shareholder's Funds	2,546.34	1,550.66	633.62	720.31	830.21
Minority Interest	-22.79	--	2.51	21.74	--
Non-Current Liabilities	822.76	675.95	3.41	113.89	44.25
Current Liabilities	4,381.68	7,209.29	257.26	288.31	458.89
Total Liabilities	7,767.67	9,450.08	904.32	1,145.90	1,333.35

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Non-Current Assets	3,975.23	1,668.62	334.10	370.63	379.49
Current Assets	3,752.76	7,767.28	562.71	773.62	953.86
Total Assets	7,767.67	9,450.08	904.32	1,145.90	1,333.35
Total Debt*	277.29	645.10	32.37	34.81	71.62
Net Current Assets	-628.92	557.99	305.44	485.31	494.97
Contingent Liabilities	381.74	45.22	--	11.26	131.03

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Cash From Operating Activities	643.04	-20.77	122.21	111.82	76.07
Cash Flow from Investing Activities	-407.81	-417.69	-203.01	-92.27	-44.89
Cash from Financing Activities	-189.24	441.25	104.24	15.78	-54.43
Net Cash Inflow / Outflow	45.99	2.79	23.45	35.32	-23.25

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
ROCE (%)	21.13	19.59	14.59	21.68	7.03
ROE (%)	12.67	18.34	11.97	16.40	5.80
ROA (%)	3.01	3.10	8.02	10.71	3.53
EBIT Margin (%)	6.99	16.04	10.82	27.45	10.54
Net Margin (%)	2.57	8.95	6.46	18.01	4.52
Cash Profit Margin (%)	4.52	12.35	5.93	20.62	8.74

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Revenue Growth (%)	3.18	54.10	39.39	-0.55	27.17
EBIT Growth (%)	-5.55	23.87	86.36	-29.79	39.19
Net Profit Growth (%)	-14.67	6.27	-17.53	5.02	27.99
EPS Growth (%)	-13.95	6.27	-24.09	4.13	27.99
Book Value Growth (%)	9.78	29.64	47.84	19.15	5.93

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Price / Earnings	19.25	47.01	91.72	38.69	30.34
Price / Book Value	2.31	7.63	9.20	5.77	1.71
Dividend Yield (%)	0.56	0.00	0.00	0.00	0.00
EV/EBITDA	5.78	25.27	53.33	25.09	13.19
Market Cap (₹ Cr)	4,212.52	11,484.51	5,520.03	4,153.67	1,420.08

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Debt to Equity	0.15	0.43	0.05	0.05	0.09
Short term debt to equity ratio	0.07	0.06	0.05	0.01	0.08
Current Ratio	0.86	1.08	2.19	2.68	2.08
Quick Ratio	0.85	1.08	2.19	2.68	2.08
Interest Coverage	4.48	6.63	36.07	25.80	4.88

	Thomas Cook	TBO Tek	Le Travenues Technology	Easy Trip Planners	Yatra Online
Debtors to sales (%)	7.89	198.48	4.01	50.43	53.19
Asset Turnover	1.15	0.34	1.59	0.58	0.76
Receivable days	28.14	639.05	9.85	164.29	195.94
Inventory Days	1.87	0.00	0.00	0.91	0.00
Payable days	--	--	--	0.00	--
Cash Conversion Cycle	--	--	--	165.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.