Financial Ratios

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE166.355.6 (+3.48 %)
PREV CLOSE ( ) 160.75
OPEN PRICE ( ) 164.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28901
TODAY'S LOW / HIGH ( )160.70 167.40
52 WK LOW / HIGH ( )52.95 189.85
NSE166.004.7 (+2.91 %)
PREV CLOSE( ) 161.30
OPEN PRICE ( ) 164.55
BID PRICE (QTY) 166.00 (4147)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1050734
TODAY'S LOW / HIGH( ) 161.00 167.70
52 WK LOW / HIGH ( )52.2 189.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.03-1.86-0.38-0.660.56
   CEPS(Rs)0.52-1.320.380.171.11
   DPS(Rs)0.400.000.000.000.38
   Book NAV/Share(Rs)37.0736.2937.0937.4642.11
   Tax Rate(%)91.9933.0074.28-14.4439.65
Margin Ratios
   Core EBITDA Margin(%)-2.10-52.30-73.640.431.75
   EBIT Margin(%)4.25-36.57-18.770.883.26
   Pre Tax Margin(%)1.37-43.09-30.12-1.021.52
   PAT Margin (%)0.11-28.87-7.75-1.170.92
   Cash Profit Margin (%)1.81-20.427.650.301.80
Performance Ratios
   ROA(%)0.05-3.12-0.57-0.960.75
   ROE(%)0.09-5.48-1.03-1.671.29
   ROCE(%)3.03-5.34-2.001.194.29
   Asset Turnover(x)0.460.110.070.820.82
   Sales/Fixed Asset(x)3.530.760.496.138.48
   Working Capital/Sales(x)3.830.940.49-119.3424.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.281.322.050.160.12
   Receivable days57.52118.84215.6242.3156.43
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)1758.310.000.000.00450.04
   PCE(x)106.93-51.85129.86141.86228.59
   Price/Book(x)1.511.881.330.646.00
   Yield(%)0.710.000.000.000.15
   EV/Net Sales(x)1.7110.226.880.153.85
   EV/Core EBITDA(x)28.04-38.79-204.114.2792.78
   EV/EBIT(x)40.21-27.95-36.6517.18118.02
   EV/CE(x)1.231.510.490.215.40
   M Cap / Sales1.9310.599.940.434.12
Growth Ratio
   Net Sales Growth(%)377.3752.70-91.19-6.5319.43
   Core EBITDA Growth(%)210.53-1093.83-108.41-20.4637.14
   EBIT Growth(%)155.52-197.57-288.34-74.84-87.33
   PAT Growth(%)101.82-468.9641.80-219.65-96.08
   EPS Growth(%)101.71-386.6641.80-217.26-96.09
Financial Stability Ratios
   Total Debt/Equity(x)0.070.100.080.060.02
   Current Ratio(x)1.231.311.470.981.08
   Quick Ratio(x)1.231.311.470.981.08
   Interest Cover(x)1.48-5.62-1.650.461.87
   Total Debt/Mcap(x)0.050.060.060.090.00

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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:

1. 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.