Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Thomas Cook (India) Ltd. - Growth / Value Index
THOMASCOOK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.83
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 21.20 | 24.67 | -17.21 % | ||
| Price to Book | 2.30 | 2.78 | -26.00 % | 2.21 | |
| Price to Sales | 0.604 | 0.771 | -27.11 % | ||
| Enterprise Value to EBITDA Multiple | 9.30 | -27.86 % |
THOMASCOOK - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.18
Good Return on Equity of 10.75% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.67 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 10.75 | 11.26 | -10.61 % | 1.76 | |
| Return On Asset | 3.37 | 3.57 | -11.46 % | 0.557 | |
| Net Profit Margin | 2.85 | 3.12 | -11.95 % | 1.94 | |
| Operating Profit Margin | 4.75 | 2.95 | 3.26 % | 5.33 | |
| EBITDA Margin | 7.10 | 7.55 | -3.57 % | 5.69 |
Highlights
| Market Cap | 51486.18 M |
| Enterprise Value | 45938.98 M |
| Price/Book TTM | 2.30 |
| Outstanding Share | 465853 K |
| Float/ Outstanding Share | 22.48% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.47 |
| Peter Lynch Ratio | -0.093 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.79 |
| Sloan Ratio | -0.0188 |
| Peter Lynch Fair Value | 130.30 |
THOMASCOOK - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8596.34 (Cr) | 11.51 % | 3.46 % |
| Gross Profit | 1120.76 (Cr) | 8.83 % | 12.46 % |
| EBITDA | 610.54 (Cr) | 7.53 % | 27.56 % |
| Net Profit | 244.76 (Cr) | 1.81 % | 37.24 % |
| EPS | 5.21 | 1.97 % | NA |
THOMASCOOK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 1.79 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.130 | -1.20 % | 0.133 | |
| Cash Ratio | 0.258 | -26.61 % | ||
| Quick Ratio | 0.914 | 8.40 % | 0.869 | |
| Shareholders Equity | 31.76 | -0.953 % | ||
| Debt to EBITDA | 0.478 | 0.918 % |
Historical Valuation Ratios of Thomas Cook (India) Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Thomas Cook (India) Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Thomas Cook (India) Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Thomas Cook (India) Ltd.
Historical Solvency Ratios
Loading ...