Thomas Cook (India) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Sep ' 25	Sep ' 24	Sep ' 23	Sep ' 22	Mar ' 22

Sales

1,404.29

1,250.57

1,278.84

662.20

191.78

Operating profit

53.82

76.49

69.57

8.63

-46.64

Interest

19.12

17.94

19.70

19.40

10.71

Gross profit

138.89

139.10

121.56

38.80

-47.01

EPS (Rs)

2.18

1.76

1.52

0.32

-1.24

Other income

104.19

80.55

71.69

49.57

10.33

Stock adjustment

-

-

-

-

-

Raw material

1,079.66

942.16

994.97

498.53

116.01

Power and fuel

-

-

-

-

-

Employee expenses

162.70

134.86

121.07

86.33

59.38

Excise

-

-

-

-

-

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised

-

-

-

-

-

Other expenses

108.11

97.06

93.23

68.72

63.03

Provisions made

-

-

-

-

-

Depreciation

16.32

14.14

11.81

11.60

12.21

Taxation

45.69

42.16

38.02

10.15

-9.49

Net profit / loss

102.53

82.80

71.73

15.03

-54.80

Extra ordinary item

25.65

-

-

-2.03

-5.07

Prior year adjustments

-

-

-

-

-

Equity capital

47.04

47.04

47.04

47.04

44.23

Equity dividend rate

-

-

-

-

-

Agg.of non-prom. shares (Lacs)

-

-

-

-

-

Agg.of non promotoholding (%)

-

-

-

-

-

OPM (%)

3.83

6.12

5.44

1.30

-24.32

GPM (%)

9.21

10.45

9.00

5.45

-23.26

NPM (%)

6.80

6.22

5.31

2.11

-27.11