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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thomas Cook (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.570.22-6.92-6.83-0.02
Diluted EPS (Rs.)5.570.22-6.92-6.83-0.02
Cash EPS (Rs.)8.482.84-2.85-3.893.51
Book Value[Excl.RevalReserv]/Share (Rs.)43.2135.6037.4139.1344.79
Book Value[Incl.RevalReserv]/Share (Rs.)43.2135.6037.4139.1344.79
Revenue From Operations / Share (Rs.)155.17107.3142.6921.02180.62
PBDIT / Share (Rs.)12.155.13-2.93-5.355.86
PBIT / Share (Rs.)9.442.50-5.84-9.271.88
PBT / Share (Rs.)7.330.55-7.30-11.01-1.82
Net Profit / Share (Rs.)5.760.20-5.76-7.80-0.47
NP After MI And SOA / Share (Rs.)5.510.13-5.18-6.72-0.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.834.78-6.86-25.463.24
PBIT Margin (%)6.082.32-13.68-44.081.04
PBT Margin (%)4.720.51-17.10-52.38-1.00
Net Profit Margin (%)3.710.19-13.48-37.12-0.26
NP After MI And SOA Margin (%)3.540.12-12.13-31.96-0.01
Return on Networth / Equity (%)12.590.37-13.52-17.01-0.04
Return on Capital Employeed (%)14.634.36-9.69-11.712.40
Return On Assets (%)4.030.11-4.93-5.33-0.01
Long Term Debt / Equity (X)0.050.080.070.070.11
Total Debt / Equity (X)0.100.220.260.230.24
Asset Turnover Ratio (%)1.210.330.070.040.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.850.800.670.820.86
Quick Ratio (X)0.840.790.660.810.85
Dividend Payout Ratio (NP) (%)0.000.000.000.00-2015.79
Dividend Payout Ratio (CP) (%)0.000.000.000.009.27
Earning Retention Ratio (%)0.000.000.000.002115.79
Cash Earning Retention Ratio (%)0.000.000.000.0090.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.762.71-2.11-3.252.20
Interest Coverage Ratio (Post Tax) (%)3.731.13-3.09-3.691.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6832.252229.992892.171353.56296.12
EV / Net Operating Revenue (X)0.930.441.531.700.04
EV / EBITDA (X)11.959.24-22.30-6.691.34
MarketCap / Net Operating Revenue (X)1.070.521.602.340.13
Retention Ratios (%)0.000.000.000.002115.79
Price / BV (X)3.801.541.781.240.54
Price / Net Operating Revenue (X)1.070.521.602.340.13
EarningsYield0.030.00-0.07-0.130.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.57
Diluted EPS (Rs.)5.57
Cash EPS (Rs.)8.48
Book Value[Excl.RevalReserv]/Share (Rs.)43.21
Book Value[Incl.RevalReserv]/Share (Rs.)43.21
Revenue From Operations / Share (Rs.)155.17
PBDIT / Share (Rs.)12.15
PBIT / Share (Rs.)9.44
PBT / Share (Rs.)7.33
Net Profit / Share (Rs.)5.76
NP After MI And SOA / Share (Rs.)5.51
PROFITABILITY RATIOS 
PBDIT Margin (%)7.83
PBIT Margin (%)6.08
PBT Margin (%)4.72
Net Profit Margin (%)3.71
NP After MI And SOA Margin (%)3.54
Return on Networth / Equity (%)12.59
Return on Capital Employeed (%)14.63
Return On Assets (%)4.03
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.21
LIQUIDITY RATIOS 
Current Ratio (X)0.85
Quick Ratio (X)0.84
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.76
Interest Coverage Ratio (Post Tax) (%)3.73
VALUATION RATIOS 
Enterprise Value (Cr.)6832.25
EV / Net Operating Revenue (X)0.93
EV / EBITDA (X)11.95
MarketCap / Net Operating Revenue (X)1.07
Retention Ratios (%)0.00
Price / BV (X)3.80
Price / Net Operating Revenue (X)1.07
EarningsYield0.03