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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thomas Cook (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.465.570.22-6.92-6.83
Diluted EPS (Rs.)5.465.570.22-6.92-6.83
Cash EPS (Rs.)8.438.482.84-2.85-3.89
Book Value[Excl.RevalReserv]/Share (Rs.)48.0443.2035.6037.4139.13
Book Value[Incl.RevalReserv]/Share (Rs.)48.0443.2035.6037.4139.13
Revenue From Operations / Share (Rs.)173.04155.17107.3142.6921.02
PBDIT / Share (Rs.)13.2212.155.13-2.93-5.35
PBIT / Share (Rs.)10.209.442.50-5.84-9.27
PBT / Share (Rs.)8.047.330.55-7.30-11.01
Net Profit / Share (Rs.)5.415.760.20-5.76-7.80
NP After MI And SOA / Share (Rs.)5.415.510.13-5.18-6.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.637.834.78-6.86-25.46
PBIT Margin (%)5.896.082.32-13.68-44.08
PBT Margin (%)4.644.720.51-17.10-52.38
Net Profit Margin (%)3.123.710.19-13.48-37.12
NP After MI And SOA Margin (%)3.123.540.12-12.13-31.96
Return on Networth / Equity (%)11.2512.590.37-13.52-17.01
Return on Capital Employeed (%)14.8814.634.36-9.69-11.71
Return On Assets (%)3.574.030.11-4.93-5.33
Long Term Debt / Equity (X)0.040.050.080.070.07
Total Debt / Equity (X)0.100.100.220.260.23
Asset Turnover Ratio (%)1.201.210.330.070.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.920.850.800.670.82
Quick Ratio (X)0.910.840.790.660.81
Dividend Payout Ratio (NP) (%)0.007.280.000.000.00
Dividend Payout Ratio (CP) (%)0.004.880.000.000.00
Earning Retention Ratio (%)0.0092.720.000.000.00
Cash Earning Retention Ratio (%)0.0095.120.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.575.762.71-2.11-3.25
Interest Coverage Ratio (Post Tax) (%)3.763.731.13-3.09-3.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5545.666832.252229.992892.171353.56
EV / Net Operating Revenue (X)0.680.930.441.531.70
EV / EBITDA (X)8.9211.959.24-22.30-6.69
MarketCap / Net Operating Revenue (X)0.771.070.521.602.34
Retention Ratios (%)0.0092.710.000.000.00
Price / BV (X)2.803.801.541.781.24
Price / Net Operating Revenue (X)0.771.070.521.602.34
EarningsYield0.040.030.00-0.07-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.46
Diluted EPS (Rs.)5.46
Cash EPS (Rs.)8.43
Book Value[Excl.RevalReserv]/Share (Rs.)48.04
Book Value[Incl.RevalReserv]/Share (Rs.)48.04
Revenue From Operations / Share (Rs.)173.04
PBDIT / Share (Rs.)13.22
PBIT / Share (Rs.)10.20
PBT / Share (Rs.)8.04
Net Profit / Share (Rs.)5.41
NP After MI And SOA / Share (Rs.)5.41
PROFITABILITY RATIOS 
PBDIT Margin (%)7.63
PBIT Margin (%)5.89
PBT Margin (%)4.64
Net Profit Margin (%)3.12
NP After MI And SOA Margin (%)3.12
Return on Networth / Equity (%)11.25
Return on Capital Employeed (%)14.88
Return On Assets (%)3.57
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.91
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 (%)6.57
Interest Coverage Ratio (Post Tax) (%)3.76
VALUATION RATIOS 
Enterprise Value (Cr.)5545.66
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)8.92
MarketCap / Net Operating Revenue (X)0.77
Retention Ratios (%)0.00
Price / BV (X)2.80
Price / Net Operating Revenue (X)0.77
EarningsYield0.04