Thomas Cook (India) Ltd. - Research Center
500413 THOMASCOOK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.12 | 0.03 | -2.42 | -0.38 | - |
| Adjusted cash EPS (Rs) | 2.65 | 0.52 | -1.87 | 0.37 | 0.83 |
| Reported EPS (Rs) | 2.12 | -0.01 | -2.53 | -0.38 | -0.65 |
| Reported cash EPS (Rs) | 2.65 | 0.48 | -1.99 | 0.37 | 0.17 |
| Dividend per share | 0.60 | - | - | - | - |
| Operating profit per share (Rs) | 1.32 | -0.60 | -3.38 | -3.64 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 39.16 | 37.07 | 39.30 | 37.09 | 37.46 |
| Book value (incl rev res) per share EPS (Rs) | 39.16 | 37.07 | 39.30 | 37.09 | 37.46 |
| Net operating income per share EPS (Rs) | 42.31 | 29.00 | 6.46 | 4.95 | 56.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.12 | -2.10 | -52.29 | -73.63 | 0.43 |
| Gross profit margin (%) | 1.88 | -3.80 | -60.74 | -89.03 | -1.04 |
| Net profit margin (%) | 5.01 | 0.11 | -28.86 | -7.74 | -1.17 |
| Adjusted cash margin (%) | 5.81 | 1.80 | -14.80 | 4.49 | 1.43 |
| Adjusted return on net worth (%) | 5.42 | 0.08 | -6.15 | -1.03 | - |
| Reported return on net worth (%) | 5.42 | -0.03 | -6.44 | -1.03 | -1.75 |
| Return on long term funds (%) | 10.09 | 3.33 | -5.60 | -2.50 | 3.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.02 | - | - |
| Total debt/equity | 0.03 | 0.06 | 0.09 | 0.07 | 0.05 |
| Owners fund as % of total source | 96.96 | 93.50 | 91.26 | 92.64 | 94.65 |
| Fixed assets turnover ratio | 1.05 | 0.71 | 0.14 | 0.10 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.44 | 1.72 | 1.89 | 1.26 |
| Current ratio (inc. st loans) | 1.34 | 1.33 | 1.34 | 1.65 | 1.17 |
| Quick ratio | 1.29 | 1.33 | 1.52 | 1.70 | 1.16 |
| Inventory turnover ratio | 1.05 | 0.73 | 0.15 | 0.12 | 1.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.86 | - | - | - | - |
| Dividend payout ratio (cash profit) | 15.11 | - | - | - | - |
| Earning retention ratio | 81.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.89 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 4.53 | - | 7.78 | 2.54 |
| Financial charges coverage ratio | 5.60 | 2.12 | -4.05 | -0.29 | 1.86 |
| Fin. charges cov.ratio (post tax) | 4.25 | 1.63 | -2.14 | 1.67 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.38 | 1.05 | 3.53 | 1.91 | 2.33 |
| Exports as percent of total sales | 4.12 | 4.53 | 5.63 | 8.41 | 2.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.35 | 0.43 | 0.46 | 0.47 |
| Bonus component in equity capital (%) | 29.51 | 29.51 | 31.39 | 36.70 | 36.70 |
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