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Thomas Cook (India) Ltd.

May 18 BSE 210.80 ( -2.55 -1.20%)

Volume3977

Prev. Close
213.35

Open Price
217.65

Today's Low / High

210.05 217.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.47 228.15

May 18 NSE 211.00( -2.75 -1.29%)

Volume118955

Prev. Close
213.75

Open Price
214.65

Today's Low / High

210.10 214.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.40 227.70

Standalone

(₹ in Crs.)

Particulars	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Net Sales/Income from operations	284.95	426.59	554.14	724.70	368.19
Total Income From Operations	284.95	426.59	554.14	724.70	368.19

EXPENDITURE
Consumption of Raw Materials	183.35	326.16	419.58	575.39	284.35
Employees Cost	59.75	57.88	58.37	62.70	48.48
Depreciation	6.42	6.59	6.05	5.76	5.63
Other Expenses	42.83	48.89	49.03	45.14	52.39
Total Expenses	292.35	439.52	533.03	688.99	390.85

P/L Before Other Inc. , Int., Excpt. Items & Tax	-7.40	-12.93	21.11	35.71	-22.66
Other Income	43.94	37.53	31.04	41.58	32.56
P/L Before Interest, Excpt. Items & Tax	36.54	24.60	52.15	77.29	9.91
Interest	10.05	8.68	9.33	10.37	9.94
P/L Before Exceptional Items & Tax	26.50	15.92	42.82	66.92	-0.03
P/L Before Tax	26.50	15.92	42.82	66.92	-0.03
Tax	9.33	4.88	17.40	20.61	1.81
P/L After Tax from Ordinary Activities	17.16	11.03	25.42	46.31	-1.84
Net Profit/Loss For the Period	17.16	11.03	25.42	46.31	-1.84

Equity Share Capital	47.04	47.04	47.04	47.04	47.04
EPS Before Extra Ordinary *
Basic EPS (Rs.)	0.37	0.24	0.55	1.00	-0.04
Diluted EPS (Rs.)	0.37	0.24	0.55	0.99	-0.04
EPS After Extra Ordinary *
Basic EPS (Rs.)	0.37	0.24	0.55	1.00	-0.04
Diluted EPS (Rs.)	0.37	0.24	0.55	0.99	-0.04

PBITOE Margin (%)	-2.59	-3.03	3.80	4.92	-6.15
PBTE Margin (%)	9.29	3.73	7.72	9.23	(0.01)
PBT Margin (%)	9.29	3.73	7.72	9.23	(0.01)
PAT Margin (%)	6.02	2.58	4.58	6.39	-0.50

Particulars	Mar 24
Net Sales/Income from operations	284.95
Total Income From Operations	284.95

EXPENDITURE
Consumption of Raw Materials	183.35
Employees Cost	59.75
Depreciation	6.42
Other Expenses	42.83
Total Expenses	292.35
P/L Before Other Inc. , Int., Excpt. Items & Tax	-7.40
Other Income	43.94
P/L Before Interest, Excpt. Items & Tax	36.54
Interest	10.05
P/L Before Exceptional Items & Tax	26.50
P/L Before Tax	26.50
Tax	9.33
P/L After Tax from Ordinary Activities	17.16
Net Profit/Loss For the Period	17.16
Equity Share Capital	47.04
EPS Before Extra Ordinary *
Basic EPS (Rs.)	0.37
Diluted EPS (Rs.)	0.37
EPS After Extra Ordinary *
Basic EPS (Rs.)	0.37
Diluted EPS (Rs.)	0.37
PBITOE Margin (%)	-2.59
PBTE Margin (%)	9.29
PBT Margin (%)	9.29
PAT Margin (%)	6.02