Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Risky View
Tsr Value Index - Very Poor Score of 9.72
Tsr Growth Index - Very Poor Score of 15.14
Tsr Profitability Index - Poor Score of 25.00
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.361 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
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
EPS decline for last four quarters
Interest Coverage of -3.98
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
72.30 %
Institution Owned
11.20 %
Public/Others
16.50 %
Outstanding Shares
46.41 Cr
Floating Shares
9.71 Cr
Floating / Outstanding
20.91%
Book Value/Share
49.39
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
-254.61
-295.18
13.74 %
Net Income
-229.20
-254.11
9.80 %
Operating Income
-319.16
-483.55
34.00 %
Total Revenue
1888.25
795.00
137.52 %
Operating Expense
2266.00
1358.45
66.81 %
Interest Expense
61.58
62.21
1.01 %
Tax Expense
-68.31
-121.26
43.67 %
Income Before tax
-322.92
-416.44
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_Sep_2022
30_Jun_2022
Growth
Net Income From Continuing Ops
-0.0100
-6.09
99.84 %
Net Income
0.820
-5.87
113.97 %
Operating Income
10.26
11.36
9.68 %
Total Revenue
1221.93
976.17
25.18 %
Operating Expense
1180.29
964.81
22.33 %
Interest Expense
18.52
19.65
5.75 %
Tax Expense
4.89
3.53
38.53 %
Income Before tax
4.88
-2.30
312.17 %
Gross Profit
344.28
312.08
10.32 %
Dividend Paid
-28.12
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
2987.53
2847.58
4.91 %
Current Assets
1345.14
1467.94
8.37 %
Total Assets
4642.53
4763.56
2.54 %
Working capital
-633.15
-303.47
108.64 %
Accounts Payable
998.16
788.17
26.64 %
Inventory
21.58
17.60
22.61 %
Net Receivable
235.29
128.38
83.28 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
-3.26
-3.97
17.88 %
Cash From Investment Activity
-125.36
353.18
135.49 %
Cash From Financial Activity
-84.75
335.32
125.27 %
Cash Operational Activity
-138.93
-581.12
76.09 %
Net Cash Flow
-349.04
107.38
425.05 %
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 offers integrated travel services in India and internationally. It 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 holiday's 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. As of March 31, 2022, 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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