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Fundamental Analysis of Thomas Cook (India) (THOMASCOOK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share50.59
EV/EBITDA-21.83
Market Cap (Cr)3490.74
Enterprise Value (Cr)3397.93
Piotroski F-Score2.00
Altman Z Score0.409
Peter Lynch Ratio0
Sloan Ratio0.0076
Peter Lynch Fair valueNA
TSR Fair value-10.85
Key Financial ratios of THOMASCOOK
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -10.03 -37.21 % -20.16    
Price to Book    1.36 39.88 % 1.73 2.22    
Price to Sales    1.58 -31.03 % 1.19    
Earning Per Share    -6.84 -1.82 % -3.73 -0.120    
Return On Equity    -13.52 -2.65 % -8.58 -0.346    
Return On Asset    -4.94 7.45 % -3.30 -0.127    
Net Profit Margin    -12.14 62.10 % -5.89 -0.602    
Operating Profit Margin    -16.90 72.26 % -6.49 1.16    
EBITDA Margin    -7.03 69.64 % -0.156 4.90    
Debt to Equity Ratio    0.268 5.13 % 0.268    
Current Ratio    0.680 -17.95 % 0.680    
Quick Ratio    0.669 -18.29 % 0.669    
View Historitcal ratios of Thomas Cook (India) Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
STRONG JUMP IN NET SALE : YoY growth
Steady View
Quarterly sales in last 5 years is trending up
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 Owned70.60 %
Institution Owned10.30 %
Public/Others19.10 %
Outstanding Shares46.39 Cr
Floating Shares7.91 Cr
Floating / Outstanding17.06%
Book Value/Share50.59
Face value1.00
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

URL : https://www.thomascook.in

Employee Count : 6201

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