THOMAS COOK (INDIA) Financial Statement Analysis
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The Revenues of THOMAS COOK (INDIA) have decreased by -73.27% YoY .
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has increased by 3,835.71 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THOMAS COOK (INDIA) Last 5 Annual Financial Results
[BOM: 500413|NSE : THOMASCOOK]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹5,048 Cr | ₹18,882 Cr | ₹795 Cr | ₹6,833 Cr | ₹6,603 Cr |
| Operating Expenses | ₹3,666 Cr | ₹537 Cr | ₹394 Cr | ₹5,192 Cr | ₹5,129 Cr |
| Expenses | ₹4,870 Cr | ₹20,774 Cr | ₹1,148 Cr | ₹6,727 Cr | ₹6,521 Cr |
| Operating Profit (Excl OI) | ₹178 Cr | ₹-1,891 Cr | ₹-353 Cr | ₹106 Cr | ₹82 Cr |
| Other Income | ₹64 Cr | ₹594 Cr | ₹151 Cr | ₹116 Cr | ₹115 Cr |
| Interest | ₹89 Cr | ₹616 Cr | ₹62 Cr | ₹101 Cr | ₹73 Cr |
| Depreciation | ₹124 Cr | ₹1,287 Cr | ₹148 Cr | ₹151 Cr | ₹67 Cr |
| Profit Before Tax | ₹27 Cr | ₹-3,222 Cr | ₹-416 Cr | ₹-69 Cr | ₹110 Cr |
| Profit After Tax | ₹10 Cr | ₹-2,539 Cr | ₹-295 Cr | ₹-18 Cr | ₹89 Cr |
| Consolidated Net Profit | ₹6.46 Cr | ₹-2,292 Cr | ₹-254 Cr | ₹-0.69 Cr | ₹85 Cr |
| Earnings Per Share (Rs) | ₹5.51 | ₹0.14 | ₹-5.18 | ₹-6.72 | ₹-0.02 |
| PAT Margin (%) | 3.71 | 0.21 | -13.45 | -37.13 | -0.26 |
| ROE(%) | 20.93 | 0.97 | -26.25 | -27.69 | -0.37 |
| ROCE(%) | 27.42 | 7.29 | -15.06 | -19.83 | 0.62 |
| Total Debt/Equity(x) | 0.15 | 0.34 | 0.40 | 0.48 | 0.43 |
Key Financials |
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| Market Cap | : | ₹ 9,297.5 Cr |
| Revenue (TTM) | : | ₹ 7,666.7 Cr |
| Net Profit(TTM) | : | ₹ 290.7 Cr |
| EPS (TTM) | : | ₹ 6.2 |
| P/E (TTM) | : | 32.0 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THOMAS COOK (INDIA) | -3.1% | 9.9% | 25.6% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | 1.9% | -2% | 15.4% |
| EASY TRIP PLANNERS | 11.7% | 11% | -19.7% |
| YATRA ONLINE | 0.7% | -6.4% | -17.7% |
| INTERNATIONAL TRAVEL HOUSE | -0.2% | -2% | 56% |
| TRANSCORP INTERNATIONAL | -8.8% | 7.7% | 15.1% |
THOMAS COOK (INDIA) Revenues
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | -73.27 % |
| 5 Yr CAGR | -6.50 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹5,048 Cr | -73.27 | |
| Mar2023 | ₹18,882 Cr | 2,275.16 | |
| Mar2022 | ₹795 Cr | -88.36 | |
| Mar2021 | ₹6,833 Cr | 3.47 | |
| Mar2020 | ₹6,603 Cr | - | |
THOMAS COOK (INDIA) Operating Profit
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | 21.33 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹178 Cr | Positive | |
| Mar2023 | ₹-1,891 Cr | Negative | |
| Mar2022 | ₹-353 Cr | Negative | |
| Mar2021 | ₹106 Cr | 29.25 | |
| Mar2020 | ₹82 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | 29.80 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 3.52% | Positive | |
| Mar2023 | -10.02% | Negative | |
| Mar2022 | -44.43% | Negative | |
| Mar2021 | 1.55% | 25.00 | |
| Mar2020 | 1.24% | - | |
THOMAS COOK (INDIA) Profit After Tax
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | Positive |
| 5 Yr CAGR | -47.47 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹6.46 Cr | Positive | |
| Mar2023 | ₹-2,292 Cr | Negative | |
| Mar2022 | ₹-254 Cr | Negative | |
| Mar2021 | ₹-0.69 Cr | Negative | |
| Mar2020 | ₹85 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 1,666.67 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 3.71 % | 1,666.67 | |
| Mar2023 | 0.21 % | Positive | |
| Mar2022 | -13.45 % | Negative | |
| Mar2021 | -37.13 % | Negative | |
| Mar2020 | -0.26 % | - | |
THOMAS COOK (INDIA) Earnings Per Share (EPS)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 3,835.71 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹5.51 | 3,835.71 | |
| Mar2023 | ₹0.14 | Positive | |
| Mar2022 | ₹-5.18 | Negative | |
| Mar2021 | ₹-6.72 | Negative | |
| Mar2020 | ₹-0.02 | - | |
THOMAS COOK (INDIA) Return on Capital Employed (ROCE)
[BOM: 500413|NSE : THOMASCOOK]
| Y-o-Y | 276.13 % |
| 5 Yr CAGR | 157.88 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 27.42% | 276.13 | |
| Mar2023 | 7.29% | Positive | |
| Mar2022 | -15.06% | Negative | |
| Mar2021 | -19.83% | Negative | |
| Mar2020 | 0.62% | - | |
THOMAS COOK (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹197.7 |
| Current MarketCap | : | ₹ 9,297.5 Cr |
| Updated EOD on | : | Nov 25,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THOMAS COOK (INDIA) | -3.1% |
9.9% |
25.6% |
| SENSEX | 3.3% |
-0.1% |
21.8% |
THOMAS COOK (INDIA) related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CONSUMER DISC. | 3.2% | -2.5% | 34% |
| S&P BSE MIDSMALLCAP | 2.8% | -0.2% | 36.2% |
| S&P BSE SMALL CAP | 2.3% | 0.1% | 35.3% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
No NSE index found
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FAQ about THOMAS COOK (INDIA) Financials
How the annual revenues of THOMAS COOK (INDIA) have changed ?
The Revenues of THOMAS COOK (INDIA) have decreased by -73.27% YoY .
How the Earnings per Share (EPS) of THOMAS COOK (INDIA) have changed?
The Earnings Per Share (EPS) of THOMAS COOK (INDIA) has increased by 3,835.71 % YoY .
Check out Intrinsic Value of Peers of THOMAS COOK (INDIA)
Compare Stock Analytics of Peers of THOMAS COOK (INDIA)
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs EASY TRIP PLANNERS LTD vs THOMAS COOK (INDIA) LTD
YATRA ONLINE LTD vs INTERNATIONAL TRAVEL HOUSE LTD vs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs EASY TRIP PLANNERS LTD vs THOMAS COOK (INDIA) LTD
YATRA ONLINE LTD vs INTERNATIONAL TRAVEL HOUSE LTD vs
