Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 8.33
Tsr Growth Index - Very Poor Score of 15.14
Tsr Profitability Index - Poor Score of 20.62
Tsr Stability Index - Poor Score of 31.25
Piotroski F Score - Very Poor Value of 2.0
Altman Z Score of 0.409 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Interest Coverage of -3.98
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
70.60 %
Institution Owned
10.30 %
Public/Others
19.10 %
Outstanding Shares
46.39 Cr
Floating Shares
7.91 Cr
Floating / Outstanding
17.06%
Book Value/Share
50.59
Face value
1.00
Share Holding
Annual Key Income Statement of THOMASCOOK
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
-253.90
-295.20
13.99 %
Net Income
-229.20
-254.11
9.80 %
Operating Income
-319.16
-483.55
34.00 %
Total Revenue
1888.25
793.51
137.96 %
Operating Expense
2204.43
927.13
137.77 %
Interest Expense
61.58
43.70
40.92 %
Tax Expense
-68.31
-121.26
43.67 %
Income Before tax
-322.92
-416.45
22.46 %
Gross Profit
695.00
443.58
56.68 %
Dividend Paid
0.0297
0.0297
0 %
Quarterly Key Income Statement of THOMASCOOK
Period
30_Jun_2022
31_Mar_2022
Growth
Net Income From Continuing Ops
-6.09
-50.30
87.89 %
Net Income
-5.87
-48.50
87.90 %
Operating Income
11.36
-41.24
127.55 %
Total Revenue
976.17
522.06
86.98 %
Operating Expense
964.81
560.32
72.19 %
Interest Expense
19.65
17.25
13.91 %
Tax Expense
3.53
-0.482
832.37 %
Income Before tax
-2.30
-51.77
95.56 %
Gross Profit
312.08
219.87
41.94 %
Dividend Paid
0
0
%
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
44.23
37.83
16.92 %
Current Liabilities
1978.29
1771.41
11.68 %
Total Liabilities
2947.32
2847.57
3.50 %
Current Assets
1345.14
1467.94
8.37 %
Total Assets
4642.53
4763.56
2.54 %
Working capital
-633.15
-303.46
108.64 %
Accounts Payable
996.93
788.17
26.49 %
Inventory
21.58
17.60
22.61 %
Net Receivable
266.35
215.01
23.88 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
-3.24
-3.97
18.39 %
Cash From Investment Activity
-125.36
353.18
135.49 %
Cash From Financial Activity
-84.75
335.31
125.28 %
Cash Operational Activity
-138.93
-581.12
76.09 %
Net Cash Flow
-349.04
107.37
425.08 %
NetIncome
-229.20
-254.11
9.80 %
Capital Expenditure
61.88
16.21
281.74 %
Change To Inventory
-3.99
5.38
174.16 %
About Thomas Cook (India) Limited Thomas Cook (India) Limited provides integrated travel services in India and internationally. The company operates through Financial Services; Travel and Related Services; Vacation Ownership and Resorts Business; and Digiphoto Imaging Services segments. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
Address : Marathon Futurex, A Wing, Mumbai, India, 400013
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