15:52 Sep 26
Thomas Cook (India) Ltd.
Sector Diversified Consumer Services
Industry Travel Support Services
Thomas Cook (India) Ltd.
Industry Travel Support Services
15:52 Sep 26
Quality
79/100
High Financial Strength
Valuation
55/100
Affordable Valuation
Technical
46/100
Technically Neutral
Strength
10
Weakness
2
Opportunity
1
Threats
1
12.59 %
ROE %
4.03 %
ROA %
5.65
EPS
43.20
BVPS
3.54 %
Net Profit Margin
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM 2024 | ||
|---|---|---|---|---|---|---|
| Net Sales | 795 | 1888.25 | 5047.67 | 7299.35 | 7506.31 | |
| Operating Expenses + | 1148.19 | 2075.75 | 4869.77 | 6863.88 | 7059.7 | |
| Raw Material | 0 | 0 | 0 | 0 | 5461.39 | |
| Increase Decrease in Cost | 0 | 0 | 0 | 0 | 0 | |
| Other Manufacturing Expense | 348.05 | 1193.25 | 3594 | 5307.98 | 0 | |
| Employee Cost | 494.33 | 582.45 | 769.79 | 961.4 | 985.72 | |
| Miscellaneous Expenses | 305.81 | 300.05 | 505.98 | 594.5 | 612.59 | |
| Operating Profit | -353.19 | -187.5 | 177.9 | 435.47 | 446.61 | |
| Other Income | 150.74 | 57.82 | 63.53 | 136.3 | 132.81 | |
| Depreciation | 148.05 | 128.67 | 124.03 | 127.61 | 131.34 | |
| Interest | 62.21 | 61.58 | 89.14 | 99.23 | 94.9 | |
| Profit before tax and exceptio.. | -412.71 | -319.94 | 28.26 | 344.93 | 353.18 | |
| Exceptional Items | -3.73 | -2.98 | -2.03 | 0 | 0 | |
| PBT | -416.44 | -322.92 | 26.23 | 344.93 | 353.18 | |
| Provision for Taxation | -121.26 | -68.31 | 16.47 | 73.83 | 81.6 | |
| Net Profit | -295.18 | -254.61 | 9.76 | 271.1 | 271.58 | |
| NET Profit after MI | -254.11 | -229.2 | 6.46 | 259.03 | 265.84 | |
| EPS | -6.83 | -6.92 | 0.22 | 5.57 | 5.62 | |
| Operating Profit Margin (%) | -44.43 | -9.93 | 3.52 | 5.97 | 5.95 | |
| Net Profit Margin (%) | -31.96 | -12.14 | 0.13 | 3.55 | 3.54 |
ShareHolding
Promoter
FII
Public
Mutual Funds
Other Institutions
All Data in Percentage (%)
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Promoter | 63.80 | 63.80 | 63.80 | 72.30 | 72.30 |
| FII | 3.20 | 2.30 | 1.80 | 0.60 | 0.50 |
| MF | 8.20 | 8.40 | 9.00 | 8.00 | 8.90 |
| Public | 22.80 | 24.10 | 23.80 | 17.70 | 16.80 |
| Others | 2.00 | 1.40 | 1.60 | 1.40 | 1.50 |
| Shareholder | Shares | Holding % |
|---|
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