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Thomas Cook India Ltd Financial Statement

Thomas Cook India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue328.89464.11585.18
Operating Expense285.93432.93526.98
Net Profit17.1611.0325.42
Net Profit Margin5.222.384.34
Earning Per Share0.370.240.55
EBIDTA38.5829.1341.95
Effective Tax Rate11.529.081.98

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Thomas Cook India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5,047.671,888.25795
Operating Expenses Annual4,869.762,075.761,148.2
Operating Profit Annual240.01-131.96-206.2
Interest Annual89.1461.5862.21
Depreciation50.4854.6661.64
Net Profit Annual6.46-229.2-254.11
Tax Annual16.47-68.31-121.26

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Thomas Cook India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning245.7592.87488.02
Cash Flow from Operations648.67-138.93-581.12
Cash Flow from Investing-179.34-123.49350.66
Cash Flow from Financing-230.31-84.75335.32
Cash Flow at the End484.72245.7592.87

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Thomas Cook India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.75-6.99-25.94
PBIT Margin (%)2.3-13.8-44.56
PBT Margin (%)2.2-12.32-41.52
Net PROFIT Margin (%)0.11-28.87-7.75
Return On Networth / Equity (%)0.57TBATBA
Return On Networth /Employed(%)3.69TBATBA
Return On Assets (%)0.19-17.32-1.86
Total Debt / Equity(X)0.10.090.08
Asset Turnover Ratio (%)1.690.60.24

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Thomas Cook India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,598.42,588.212,630.37
Total Current Assets Annual2,395.661,345.141,467.94
Non Current Assets Annual3,287.923,297.393,295.62
Total Shareholders Funds Annual1,713.341,695.211,929.23
Total Assets Annual5,683.584,642.534,763.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Thomas Cook India Ltd Earning Calls
Mar 2024
EPS beaten by 1.67 %

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Get Your FAQs Right

As of May 20, 2024, Thomas Cook India Ltd has a market capitalization of 7,828.06 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Thomas Cook India Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023, Thomas Cook India Ltd recorded a total revenue of approximately 7,299.35 Cr marking a significant milestone in the company's financial performance.

Thomas Cook India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.7% annually, respectively..

Thomas Cook India Ltd's current PE ratio is 30.22.

Thomas Cook India Ltd's ROCE averaged 3.2% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 14.4% in March 2024, reflecting strong capital efficiency over the period..

Thomas Cook India Ltd's latest EBIT is Rs. 444.16 Cr, surpassing the average EBIT of Rs. 99.4 Cr over the 5 years..