Technicals Stability Returns

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/Share49.39
EV/EBITDA-21.83
Market Cap (Cr)3269.63
Enterprise Value (Cr)3176.82
Piotroski F-Score3.00
Altman Z Score0.361
Peter Lynch Ratio0
Sloan Ratio0.0076
Peter Lynch Fair valueNA
TSR Fair value-12.03
Key Financial ratios of THOMASCOOK
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -10.03 -37.21 % -28.67    
Price to Book    1.39 43.28 % 0.875 -0.0211    
Price to Sales    1.58 -30.90 % 0.634    
Earning Per Share    -6.84 -1.82 % -2.46 -1.64    
Return On Equity    -13.52 20.51 % -4.45 0.0480    
Return On Asset    -4.94 7.45 % -1.62 0.0150    
Net Profit Margin    -12.14 62.02 % -2.21 0.067    
Operating Profit Margin    -16.90 72.21 % -1.20 0.840    
EBITDA Margin    -7.03 69.58 % 3.25 4.55    
Debt to Equity Ratio    0.268 -18.58 % 0.310    
Current Ratio    0.680 -17.95 % 0.770    
Quick Ratio    0.669 -18.28 % 0.760    
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
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 Owned72.30 %
Institution Owned11.20 %
Public/Others16.50 %
Outstanding Shares46.41 Cr
Floating Shares9.71 Cr
Floating / Outstanding20.91%
Book Value/Share49.39
Face value1.00
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

URL : https://www.thomascook.in

Employee Count : 6201

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.