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Thomas Cook (India)

Sector: Services | Industry: Tourism
R 149.40 -1.60  | -1.06% -39.28% 149.49 5,537.71
NSE Price: Sep 16, 15:55 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 16, 15:55 149.40 -1.60 -1.06% 150.90 151.00 197,720 147.80 - 151.75
BSE Sep 16, 2019 149.30 -1.60 -1.06% 151.00 150.90 11,353 148.00 - 158.10
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Dec-13
Income StatementR Cr
Operating Revenue6,836.306,603.2511,248.348,762.426,093.93 3,244.281,287.03
Other Income117.70115.44163.2184.3563.10 42.048.92
Total Income6,954.006,718.6911,411.568,846.776,157.02 3,286.321,295.95
Total Expenditure6,751.236,521.1910,877.198,424.585,909.51 3,002.691,142.46
Operating Profit202.76197.50534.37422.19247.51 283.63153.49
Interest83.3472.97149.00132.2292.14 71.2133.68
PBDT119.43124.53385.37289.97155.37 212.42119.81
Depreciation86.2367.23136.7291.4960.59 41.4317.55
PBT & Exceptional Items33.2057.30248.65198.4894.78 170.99102.26
Exceptional Items0.00-5,825.47--93.85 --
Profit before Tax33.2057.306,074.11198.480.93 170.99102.26
Provision for Tax45.6921.45-40.55112.5059.45 58.6533.53
Profit after Tax-12.4935.856,114.6785.98-58.52 112.3468.72
Minority Interest-2.84-4.02-163.39-42.68-19.37 -22.19-6.50
Share of Associate52.3752.9916.730.13- --
Consolidated Profit37.0484.825,968.0143.42-77.89 90.1562.22
 
LiabilitiesR Cr
Share Capital37.0737.0737.02496.9836.59 31.7025.36
Total Reserves8,856.198,828.258,598.471,454.081,180.56 1,289.99661.71
Shareholder's Funds8,893.428,893.428,671.401,986.301,247.66 1,333.74688.81
Minority Interest61.4261.4213.07283.82102.88 209.9445.98
Long Term Borrowings241.14241.14230.99737.63568.65 101.58104.67
Other Non Current Liabilities911.42780.70365.63633.04413.12 355.8224.36
Current Liabilities3,029.413,029.412,815.283,324.002,566.47 1,124.84659.20
Total Debt*-361.05424.711,403.761,042.01 375.67181.24
Total Liabilities13,136.8213,006.0912,096.386,964.784,898.78 3,125.931,523.02
 
AssetsR Cr
Net Block1,397.192,400.631,722.802,842.851,903.06 1,205.50474.99
Non Current Investments7,313.467,313.467,253.0477.763.77 0.100.10
Other Non-Current Assets1,447.96252.64227.97529.47336.22 309.06127.00
Current Investments103.53103.53145.21141.56129.78 339.47208.00
Cash and Bank1,034.181,034.181,092.631,379.01983.92 277.73159.58
Other Current Assets1,840.501,827.941,654.731,994.131,542.03 994.07553.35
Net Current Assets-51.21-63.7777.29190.7089.26 486.43261.74
Miscellaneous Exp. Not Written Off-73.73--- --
Total Assets13,136.8213,006.0912,096.386,964.784,898.78 3,125.931,523.02
 
Cash FlowR Cr
From Operations-252.81-244.23272.67383.25 131.43219.03
From Investing Activities--276.02-99.91-257.12-168.26 -646.47-385.00
From Finance Activities--167.26476.74161.45548.47 565.0888.37
Net Inflow/Outflow--190.47132.60177.00763.46 50.04-77.61
 
Key Ratios
Adjusted EPS (Rs)1.002.29161.211.18-2.13 3.312.51
Adjusted Book Value (Rs)225.48225.14233.2640.6533.27 48.3027.72
Dividend per Share (Rs)-0.380.380.380.38 0.500.38
Cash Flow per Share (Rs)-6.82-6.607.4310.47 4.828.84
Debt to Equity0.030.040.050.720.86 0.280.26
Current Ratio0.980.981.031.061.03 1.431.40
ROCE (%)-1.4699.6811.654.65 18.7818.18
RONW (%)-0.140.42120.776.35-4.62 11.2112.24
Operating Margin (%)2.972.994.754.824.06 8.7411.93
Net Margin (%)-0.180.5353.580.97-0.95 3.425.30
Revenue Growth (%)-34.64-41.3028.3743.7987.84 152.07199.18
Net Profit Growth (%)-100.20-99.417,011.82246.92-152.09 63.4636.26
EPS Growth (%)-99.38-98.580.00155.62-164.40 31.586.17
Book Value Growth (%)--3.35479.2722.48-7.60 91.8957.20
 
Market Cues
Close Price (Rs)149.40256.80282.70232.90188.30 208.4584.25
High Price (Rs)264.40303.00291.85238.30256.00 223.3091.50
Low Price (Rs)121.30193.30201.50165.00165.65 87.2047.55
Market Cap (Rs Cr)5,537.719,368.3510,469.548,475.826,871.23 5,702.802,091.67
Price / Earnings149.49110.451.75195.190.00 63.2633.62
Price / Book Value0.661.121.215.695.65 4.333.05
Dividend Yield (%)0.250.150.130.160.20 0.240.44
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.68
Piotroski F-Score
4
Modified C-Score
6
5-Years Price to Earnings
149.49
5-Years Price to Book
0.66
Earnings Yield
EBIT / Enterprise value
2.45%
PEG
Price / Earnings to growth ratio
-0.90
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As on Sep 16, 15:59