Thomas Cook (I)

Thomas Cook (India) Ltd Key Ratios

NSEBSE

₹173.14

(1.97%)

Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

QUICKLINKS FOR Thomas Cook (India) Ltd

ConsolidatedStandalone

GraphTable

Y/e 31 Mar	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Growth matrix (%)
Revenue growth	-88.36	-39.25	28.37	43.78
Op profit growth	-433.03	-71.42	9.86	83.19
EBIT growth	-592.22	-82.81	25.25	76.99
Net profit growth	36,727.68	-100.01	13,643.87	-155.74
Profitability ratios (%)
OPM	-44.42	1.55	3.29	3.85
EBIT margin	-44.08	1.04	3.68	3.77
Net profit margin	-31.96	-0.01	53.05	0.49
RoCE	-13.36	1.2	6.32	10.34
RoNW	-3.53	0	27.99	0.67
RoA	-2.42	0	22.75	0.33
Per share ratios (₹)
EPS	-7.8	-0.47	165.62	2.35
Dividend per share	0	0	0.38	0.38
Cash EPS	-10.63	-3.99	157.51	-1.31
Book value per share	51	44	234.22	54.15
Valuation ratios
P/E	-6.3	-51.38	0.79	45.97
P/CEPS	-4.62	-6.03	0.83	-82.44
P/B	0.96	0.54	0.56	1.99
EV/EBIDTA	-8.02	2.77	17.78	20.12
Payout (%)
Dividend payout	0	0	0.23	31.67
Tax payout	-29.38	-170.94	15.28	-56.64
Liquidity ratios
Debtor days	138.31	35.56	30.15	38.09
Inventory days	9.31	0.64	0.16	0.26
Creditor days	-351.76	-79.35	-46.02	-50.38
Leverage ratios
Interest coverage	5.63	-0.7	-2.78	-2.5
Net debt / equity	-0.12	-0.17	-0.07	0.01
Net debt / op. profit	0.66	-2.82	-1.79	0.07
Cost breakup (₹)
Material costs	0	0	0	0
Employee costs	-62.17	-13.7	-47.13	-47.29
Other costs	-82.24	-84.74	-49.56	-48.84