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

Jun' 24	Mar' 24	Dec' 23	Sep' 23	Jun' 23

Sales

750.91

284.95

426.59

554.14

724.70

Operating profit

53.42

-0.98

-6.34

27.16

41.47

Interest

8.53

10.05

8.68

9.33

10.37

Gross profit

82.75

32.91

22.51

48.87

72.68

EPS (Rs)

1.07

0.36

0.23

0.54

0.98

Other income

37.86

43.94

37.53

31.04

41.58

Stock adjustment

-

-

-

-

-

Raw material

580.94

183.35

326.16

419.58

575.39

Power and fuel

-

-

-

-

-

Employee expenses

66.49

59.75

57.88

58.37

62.70

Excise

-

-

-

-

-

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised

-

-

-

-

-

Other expenses

50.06

42.83

48.89

49.03

45.14

Provisions made

-

-

-

-

-

Depreciation

6.94

6.42

6.59

6.05

5.76

Taxation

25.67

9.33

4.88

17.40

20.61

Net profit / loss

50.14

17.16

11.03

25.42

46.31

Extra ordinary item

-

-

-

-

-

Prior year adjustments

-

-

-

-

-

Equity capital

47.04

47.04

47.04

47.04

47.04

Equity dividend rate

-

-

-

-

-

Agg.of non-prom. shares (Lacs)

-

-

-

-

-

Agg.of non promotoholding (%)

-

-

-

-

-

OPM (%)

7.11

-0.34

-1.49

4.90

5.72

GPM (%)

10.49

10.01

4.85

8.35

9.48

NPM (%)

6.36

5.22

2.38

4.34

6.04