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Thomas Cook (India)

Sector: Services | Industry: Tourism
R 63.15 -3.30  | -4.97% -71.50% 48.85 2,407.72
NSE Price: Dec 06, 15:40 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Dec 06, 15:40 63.15 -3.30 -4.97% 63.15 66.45 73,504 63.15 - 63.15
BSE Dec 06, 2019 63.65 -3.35 -5.00% 65.00 67.00 5,795 63.65 - 65.00
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 Revenue2,266.242,252.811,903.231,714.241,723.51 500.89369.57
Other Income61.3457.9939.7424.5730.39 15.035.50
Total Income2,327.582,310.801,942.971,738.811,753.90 515.92375.07
Total Expenditure2,238.012,216.241,874.221,672.751,684.92 404.36267.37
Operating Profit89.5794.5668.7566.0568.98 111.55107.70
Interest37.8737.5246.3353.8644.29 48.1526.22
PBDT51.7157.0422.4212.1924.69 63.4081.48
Depreciation22.8317.4918.3717.6217.36 14.7811.19
PBT & Exceptional Items28.8839.554.06-5.437.33 48.6270.29
Exceptional Items0.00-534.36-- --
Profit before Tax28.8839.55538.42-5.437.33 48.6270.29
Provision for Tax10.2413.086.992.931.95 15.4124.17
Profit after Tax18.6426.47531.43-8.365.39 33.2146.12
 
LiabilitiesR Cr
Share Capital37.0937.0737.0236.6836.59 31.7025.36
Total Reserves1,714.341,655.771,634.941,088.531,104.52 1,101.36583.69
Shareholder's Funds1,751.431,717.511,690.451,159.881,168.60 1,145.11610.79
Long Term Borrowings0.000.4767.02260.74293.25 101.28101.24
Other Non Current Liabilities41.3112.288.129.075.70 37.4721.14
Current Liabilities1,197.941,128.611,185.93847.95842.72 854.17636.92
Total Debt*-8.49146.54353.50348.37 152.36114.79
Total Liabilities4,188.622,858.882,951.522,277.642,310.27 2,138.031,370.09
 
AssetsR Cr
Net Block174.24184.70184.81178.14183.13 63.1863.10
Non Current Investments1,185.211,180.181,152.881,227.671,223.95 1,033.25453.25
Other Non-Current Assets1,493.92217.77170.7958.4972.80 57.3167.03
Current Investments--75.09-- 125.06140.05
Cash and Bank633.43645.14688.63446.58506.68 164.4592.79
Other Current Assets701.82631.09679.31366.75323.71 694.78553.88
Net Current Assets137.31147.62257.10-34.62-12.33 130.11149.80
Miscellaneous Exp. Not Written Off----- --
Total Assets4,188.622,858.882,951.522,277.642,310.27 2,138.031,370.09
 
Cash FlowR Cr
From Operations-105.5689.637.39367.23 148.87176.52
From Investing Activities--71.88378.97-116.19-138.95 -598.91-327.14
From Finance Activities--190.67-227.15-99.46174.73 489.2475.71
Net Inflow/Outflow--156.99241.46-208.26403.01 39.20-74.91
 
Key Ratios
Adjusted EPS (Rs)0.490.7114.35-0.230.15 1.221.86
Adjusted Book Value (Rs)46.3245.6645.1630.6831.19 41.3824.57
Dividend per Share (Rs)-0.380.380.380.38 0.500.38
Cash Flow per Share (Rs)-2.852.420.2010.04 5.467.13
Debt to Equity0.000.010.090.310.31 0.130.19
Current Ratio1.111.131.220.960.99 1.151.24
ROCE (%)-4.3334.913.203.67 9.5714.74
RONW (%)1.071.5738.00-0.740.47 3.829.18
Operating Margin (%)3.954.203.613.854.00 22.2729.14
Net Margin (%)0.801.1527.35-0.480.31 6.4412.30
Revenue Growth (%)6.9118.3711.02-0.54244.09 35.53-2.00
Net Profit Growth (%)-96.64-95.026,458.32-255.18-83.78 -28.00-6.26
EPS Growth (%)-96.68-95.036,398.72-254.82-87.91 -34.61-19.33
Book Value Growth (%)-1.2548.59-1.391.11 85.4953.35
 
Market Cues
Close Price (Rs)63.15256.80282.70232.90188.30 208.4584.25
High Price (Rs)264.40303.00291.85238.30256.00 223.3091.50
Low Price (Rs)63.15193.30201.50165.00165.65 87.2047.55
Market Cap (Rs Cr)2,407.729,368.3510,469.548,475.826,871.23 5,702.802,091.67
Price / Earnings129.18353.9419.700.001,275.76 171.7245.35
Price / Book Value1.375.536.267.536.02 5.053.44
Dividend Yield (%)0.590.150.130.160.20 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
2.87
Piotroski F-Score
4
Modified C-Score
6
5-Years Price to Earnings
48.85
5-Years Price to Book
0.29
Earnings Yield
EBIT / Enterprise value
8.04%
PEG
Price / Earnings to growth ratio
-0.28
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As on Dec 06, 15:59