Thomas Cook (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Sep ' 23	Sep ' 22	Mar ' 22	Sep ' 21	Sep ' 20

Sales

1,278.84

662.20

191.78

93.96

84.88

Operating profit

69.57

8.63

-46.64

-102.79

-47.99

Interest

19.70

19.40

10.71

7.89

11.45

Gross profit

121.56

38.80

-47.01

-46.88

8.77

EPS (Rs)

1.52

0.32

-1.24

-0.73

0.14

Other income

71.69

49.57

10.33

63.80

68.21

Stock adjustment

-

-

-

-

-

Raw material

994.97

498.53

116.01

62.24

-

Power and fuel

-

-

-

-

-

Employee expenses

121.07

86.33

59.38

88.68

72.50

Excise

-

-

-

-

-

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised

-

-

-

-

-

Other expenses

93.23

68.72

63.03

45.83

60.37

Provisions made

-

-

-

-

-

Depreciation

11.81

11.60

12.21

11.93

15.27

Taxation

38.02

10.15

-9.49

-31.13

-11.77

Net profit / loss

71.73

15.03

-54.80

-27.68

5.27

Extra ordinary item

-

-2.03

-5.07

-

-

Prior year adjustments

-

-

-

-

-

Equity capital

47.04

47.04

44.23

37.83

37.83

Equity dividend rate

-

-

-

-

-

Agg.of non-prom. shares (Lacs)

-

-

-

-

-

Agg.of non promotoholding (%)

-

-

-

-

-

OPM (%)

5.44

1.30

-24.32

-109.40

-56.53

GPM (%)

9.00

5.45

-23.26

-29.72

5.73

NPM (%)

5.31

2.11

-27.11

-17.55

3.45