Ratnakar Securities Pvt. Ltd.

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC

BSE170.654.2 (+2.52 %)

PREV CLOSE ( ) 166.45

OPEN PRICE ( ) 166.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67224

TODAY'S LOW / HIGH ( )165.90 172.00

52 WK LOW / HIGH ( )118.1 239.45

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	5.41	5.51	0.14	-5.18	-6.72
CEPS(Rs)	8.51	8.48	2.86	-2.83	-3.89
DPS(Rs)	0.45	0.60	0.40	0.00	0.00
Book NAV/Share(Rs)	35.27	30.65	24.43	22.55	24.77
Tax Rate(%)	32.38	21.40	61.36	21.20	29.12
Margin Ratios
Core EBITDA Margin(%)	5.82	5.95	3.52	-10.02	-44.43
EBIT Margin(%)	5.86	6.09	2.30	-13.80	-44.56
Pre Tax Margin(%)	4.69	4.73	0.53	-17.06	-52.38
PAT Margin (%)	3.17	3.71	0.21	-13.45	-37.13
Cash Profit Margin (%)	4.92	5.46	2.66	-6.63	-18.51
Performance Ratios
ROA(%)	3.95	4.70	0.21	-5.74	-5.97
ROE(%)	16.67	20.93	0.97	-26.25	-27.69
ROCE(%)	26.65	27.42	7.29	-15.06	-19.83
Asset Turnover(x)	1.24	1.26	1.04	0.43	0.16
Sales/Fixed Asset(x)	2.21	2.09	1.53	0.58	0.25
Working Capital/Sales(x)	-27.32	-14.92	-8.43	-2.98	-2.62
Efficiency Ratios
Fixed Capital/Sales(x)	0.45	0.48	0.65	1.71	4.01
Receivable days	28.65	30.33	29.02	35.15	138.31
Inventory Days	1.72	1.76	1.87	3.79	9.31
Payable days
Valuation Parameters
PER(x)	24.90	30.21	408.52	0.00	0.00
PCE(x)	15.82	19.63	19.63	-24.16	-12.64
Price/Book(x)	3.82	5.43	2.30	3.03	1.98
Yield(%)	0.33	0.36	0.71	0.00	0.00
EV/Net Sales(x)	0.68	0.94	0.45	1.62	1.83
EV/Core EBITDA(x)	8.96	11.99	9.40	-23.64	-7.20
EV/EBIT(x)	11.68	15.44	19.56	-11.76	-4.12
EV/CE(x)	2.92	4.10	1.45	1.90	0.79
M Cap / Sales	0.78	1.07	0.52	1.60	2.34
Growth Ratio
Net Sales Growth(%)	11.51	44.61	167.32	137.52	-88.36
Core EBITDA Growth(%)	8.73	136.82	286.17	35.94	-191.28
EBIT Growth(%)	7.33	282.97	144.50	26.43	-1193.49
PAT Growth(%)	-4.69	2514.37	104.08	13.99	-1572.31
EPS Growth(%)	-1.81	3910.63	102.65	22.86	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.15	0.15	0.34	0.40	0.48
Current Ratio(x)	0.92	0.86	0.80	0.68	0.83
Quick Ratio(x)	0.91	0.84	0.79	0.67	0.82
Interest Cover(x)	5.04	4.48	1.30	-4.23	-5.69
Total Debt/Mcap(x)	0.04	0.03	0.15	0.15	0.24

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

THOMAS COOK (INDIA) LTD.

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RISK DISCLOSURES ON DERIVATIVES