Thomas Cook (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 788.77 | 328.89 | 464.11 |
Operating Expense | 697.49 | 285.93 | 432.93 |
Net Profit | 50.14 | 17.16 | 11.03 |
Net Profit Margin | 6.36 | 5.22 | 2.38 |
Earning Per Share | 1.08 | 0.37 | 0.24 |
EBIDTA | 79.53 | 38.58 | 29.13 |
Effective Tax Rate | 15.25 | 11.52 | 9.08 |
Particulars | Jun 2024 |
---|---|
Revenue | 788.77 |
Operating Expense | 697.49 |
Net Profit | 50.14 |
Net Profit Margin | 6.36 |
Earning Per Share | 1.08 |
EBIDTA | 79.53 |
Effective Tax Rate | 15.25 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,990.38 | 1,364.02 | 285.74 |
Operating Expenses Annual | 1,928.09 | 1,392.70 | 435.17 |
Operating Profit Annual | 215.38 | 81.19 | -80.37 |
Interest Annual | 38.43 | 39.28 | 18.60 |
Depreciation | 13.15 | 11.88 | 12.99 |
Net Profit Annual | 99.90 | 1.50 | -82.48 |
Tax Annual | 52.24 | 17.24 | -40.63 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,990.38 |
Operating Expenses Annual | 1,928.09 |
Operating Profit Annual | 215.38 |
Interest Annual | 38.43 |
Depreciation | 13.15 |
Net Profit Annual | 99.90 |
Tax Annual | 52.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 298.39 | 195.35 | 554.82 |
Cash Flow from Operations | 448.34 | 452.19 | 7.32 |
Cash Flow from Investing | -292.55 | -234.69 | -385.23 |
Cash Flow from Financing | -120.35 | -114.46 | 18.45 |
Cash Flow at the End | 333.83 | 298.39 | 195.35 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 298.39 |
Cash Flow from Operations | 448.34 |
Cash Flow from Investing | -292.55 |
Cash Flow from Financing | -120.35 |
Cash Flow at the End | 333.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.82 | 6.10 | -28.13 |
PBIT Margin (%) | 9.57 | 4.40 | -36.58 |
PBT Margin (%) | 9.32 | 4.29 | -34.61 |
Net PROFIT Margin (%) | 5.02 | 0.11 | -28.87 |
Return On Networth / Equity (%) | 5.51 | 0.09 | -4.54 |
Return On Networth /Employed (%) | 9.72 | 3.04 | -5.13 |
Return On Assets (%) | 5.07 | 0.08 | -4.04 |
Total Debt / Equity (X) | 0.07 | 0.10 | 0.09 |
Asset Turnover Ratio (%) | 1.01 | 0.69 | 0.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.82 |
PBIT Margin (%) | 9.57 |
PBT Margin (%) | 9.32 |
Net PROFIT Margin (%) | 5.02 |
Return On Networth / Equity (%) | 5.51 |
Return On Networth /Employed (%) | 9.72 |
Return On Assets (%) | 5.07 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 250.74 | 242.79 | 252.34 |
Total Current Assets Annual | 2,310.67 | 1,889.74 | 1,293.83 |
Non Current Assets Annual | 1,544.78 | 1,524.35 | 1,563.11 |
Total Shareholders Funds Annual | 1,852.47 | 1,770.43 | 1,766.56 |
Total Assets Annual | 3,855.45 | 3,414.09 | 2,856.94 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 250.74 |
Total Current Assets Annual | 2,310.67 |
Non Current Assets Annual | 1,544.78 |
Total Shareholders Funds Annual | 1,852.47 |
Total Assets Annual | 3,855.45 |
EPS (INR)
Expected
1.60
Reported
1.62
Surprise
1.25%
Mar 2024
EPS beaten by 1.25%
Dec 2023
EPS beaten by 1.67%
Sep 2023
EPS beaten by 1.14%