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Thomas Cook (India) Ltd.

Jun 26, 04:01 BSE 164.55 ( -0.05 -0.03%)

Volume69952

Prev. Close
164.60

Open Price
165.95

Today's Low / High

162.30 167.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

118.10 264.00

Jun 26, 03:57 NSE 164.83(+ 0.00 0.00%)

Volume1493045

Prev. Close
164.83

Open Price
165.00

Today's Low / High

162.40 167.40

Bid Price (Qty.)164.83 (3091)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

118.25 264.00

(₹ in Crs.)

Particulars	Mar 25	Sep 24	Mar 24	Sep 23	Mar 23
Net Sales/Income from operations	4029.87	4109.70	3556.95	3742.40	2849.56
Total Income From Operations	4029.87	4109.70	3556.95	3742.40	2849.56

EXPENDITURE
Consumption of Raw Materials	1516.54	3027.36	2549.72	2758.26	3594.00
Employees Cost	526.50	514.90	502.56	458.83	408.36
Depreciation	73.27	68.61	65.98	61.63	62.18
Other Expenses	1772.78	306.83	297.03	297.53	-1252.85
Total Expenses	3889.09	3917.70	3415.29	3576.25	2811.69

P/L Before Other Inc. , Int., Excpt. Items & Tax	140.78	192.00	141.66	166.15	37.87
Other Income	75.22	71.78	76.50	59.85	36.75
P/L Before Interest, Excpt. Items & Tax	216.00	263.78	218.16	226.00	74.63
Interest	49.48	45.12	50.65	48.58	50.97
P/L Before Exceptional Items & Tax	166.52	218.66	167.51	177.42	23.66
Exceptional Items	-6.82	0.00	0.00	0.00	0.00
P/L Before Tax	159.70	218.66	167.51	177.42	23.66
Tax	49.71	74.04	21.39	52.44	8.05
P/L After Tax from Ordinary Activities	109.99	144.62	146.12	124.98	15.61
Net Profit/Loss For the Period	109.99	144.62	146.12	124.98	15.61
Minority Interest	0.85	-4.91	-9.65	-2.43	-4.79
Share Of P/L Of Associates	3.31	0.47	2.58	-2.57	0.70
Net P/L After Minority Interest & Share Of Associates	114.15	140.18	139.05	119.98	11.52

Equity Share Capital	47.04	47.04	47.04	47.04	47.04
Reserves And Surplus	0.00	0.00	0.00	0.00	1129.92
EPS Before Extra Ordinary *
Basic EPS (Rs.)	2.34	3.01	3.11	2.58	0.33
Diluted EPS (Rs.)	2.34	3.01	3.11	2.58	0.33
EPS After Extra Ordinary *
Basic EPS (Rs.)	2.34	3.01	3.11	2.58	0.33
Diluted EPS (Rs.)	2.43	3.01	2.96	2.58	0.24

PBITOE Margin (%)	3.49	4.67	3.98	4.43	1.32
PBTE Margin (%)	4.13	5.32	4.70	4.74	0.83
PBT Margin (%)	3.96	5.32	4.70	4.74	0.83
PAT Margin (%)	2.72	3.51	4.10	3.33	0.54
PAT After MI And SOA Margin (%)	2.83	3.41	3.90	3.20	0.40

Particulars	Mar 25
Net Sales/Income from operations	4029.87
Total Income From Operations	4029.87

EXPENDITURE
Consumption of Raw Materials	1516.54
Employees Cost	526.50
Depreciation	73.27
Other Expenses	1772.78
Total Expenses	3889.09
P/L Before Other Inc. , Int., Excpt. Items & Tax	140.78
Other Income	75.22
P/L Before Interest, Excpt. Items & Tax	216.00
Interest	49.48
P/L Before Exceptional Items & Tax	166.52
Exceptional Items	-6.82
P/L Before Tax	159.70
Tax	49.71
P/L After Tax from Ordinary Activities	109.99
Net Profit/Loss For the Period	109.99
Minority Interest	0.85
Share Of P/L Of Associates	3.31
Net P/L After Minority Interest & Share Of Associates	114.15
Equity Share Capital	47.04
Reserves And Surplus	0.00
EPS Before Extra Ordinary *
Basic EPS (Rs.)	2.34
Diluted EPS (Rs.)	2.34
EPS After Extra Ordinary *
Basic EPS (Rs.)	2.34
Diluted EPS (Rs.)	2.43
PBITOE Margin (%)	3.49
PBTE Margin (%)	4.13
PBT Margin (%)	3.96
PAT Margin (%)	2.72
PAT After MI And SOA Margin (%)	2.83