THOMAS COOK INDIA | INTERNATIONAL TRAVEL | THOMAS COOK INDIA/ INTERNATIONAL TRAVEL |
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P/E (TTM) | x | 32.0 | 19.8 | 162.1% | View Chart |
P/BV | x | 4.5 | 3.5 | 130.2% | View Chart |
Dividend Yield | % | 0.3 | 0.8 | 37.7% |
THOMAS COOK INDIA INTERNATIONAL TRAVEL |
EQUITY SHARE DATA | |||||
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THOMAS COOK INDIA Mar-24 |
INTERNATIONAL TRAVEL Mar-24 |
THOMAS COOK INDIA/ INTERNATIONAL TRAVEL |
5-Yr Chart Click to enlarge
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High | Rs | 190 | 740 | 25.7% | |
Low | Rs | 56 | 215 | 26.1% | |
Sales per share (Unadj.) | Rs | 155.2 | 272.0 | 57.1% | |
Earnings per share (Unadj.) | Rs | 5.8 | 28.2 | 20.5% | |
Cash flow per share (Unadj.) | Rs | 8.5 | 37.4 | 22.7% | |
Dividends per share (Unadj.) | Rs | 0.60 | 5.00 | 12.0% | |
Avg Dividend yield | % | 0.5 | 1.0 | 46.6% | |
Book value per share (Unadj.) | Rs | 43.5 | 178.3 | 24.4% | |
Shares outstanding (eoy) | m | 470.38 | 7.99 | 5,887.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.8 | 45.1% | |
Avg P/E ratio | x | 21.3 | 17.0 | 125.8% | |
P/CF ratio (eoy) | x | 14.5 | 12.8 | 113.5% | |
Price / Book Value ratio | x | 2.8 | 2.7 | 105.4% | |
Dividend payout | % | 10.4 | 17.8 | 58.6% | |
Avg Mkt Cap | Rs m | 57,843 | 3,818 | 1,515.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9,614 | 450 | 2,134.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 72,994 | 2,173 | 3,358.7% | |
Other income | Rs m | 1,378 | 39 | 3,507.0% | |
Total revenues | Rs m | 74,371 | 2,213 | 3,361.3% | |
Gross profit | Rs m | 4,340 | 345 | 1,257.9% | |
Depreciation | Rs m | 1,276 | 74 | 1,730.5% | |
Interest | Rs m | 992 | 6 | 16,004.8% | |
Profit before tax | Rs m | 3,449 | 304 | 1,133.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 738 | 79 | 930.6% | |
Profit after tax | Rs m | 2,711 | 225 | 1,204.8% | |
Gross profit margin | % | 5.9 | 15.9 | 37.5% | |
Effective tax rate | % | 21.4 | 26.1 | 82.1% | |
Net profit margin | % | 3.7 | 10.4 | 35.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 28,919 | 1,643 | 1,759.6% | |
Current liabilities | Rs m | 33,812 | 587 | 5,758.9% | |
Net working cap to sales | % | -6.7 | 48.6 | -13.8% | |
Current ratio | x | 0.9 | 2.8 | 30.6% | |
Inventory Days | Days | 28 | 149 | 18.8% | |
Debtors Days | Days | 32 | 1,039 | 3.1% | |
Net fixed assets | Rs m | 32,819 | 371 | 8,841.4% | |
Share capital | Rs m | 470 | 80 | 588.4% | |
"Free" reserves | Rs m | 20,002 | 1,345 | 1,487.4% | |
Net worth | Rs m | 20,472 | 1,425 | 1,437.0% | |
Long term debt | Rs m | 1,080 | 0 | - | |
Total assets | Rs m | 61,737 | 2,015 | 3,064.4% | |
Interest coverage | x | 4.5 | 50.1 | 8.9% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.2 | 1.1 | 109.6% | |
Return on assets | % | 6.0 | 11.5 | 52.3% | |
Return on equity | % | 13.2 | 15.8 | 83.8% | |
Return on capital | % | 20.6 | 21.8 | 94.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 821 | 31 | 2,611.8% | |
Fx outflow | Rs m | 233 | 4 | 6,570.6% | |
Net fx | Rs m | 588 | 28 | 2,109.4% |
CASH FLOW | |||||
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From Operations | Rs m | 8,289 | 492 | 1,686.2% | |
From Investments | Rs m | -4,388 | -371 | 1,181.2% | |
From Financial Activity | Rs m | -2,912 | -32 | 9,019.2% | |
Net Cashflow | Rs m | 1,009 | 88 | 1,146.8% |
Indian Promoters | % | 0.0 | 61.7 | - | |
Foreign collaborators | % | 63.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.5 | 0.0 | - | |
FIIs | % | 3.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.2 | 38.3 | 94.4% | |
Shareholders | 98,842 | 11,783 | 838.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THOMAS COOK INDIA With: EASY TRIP PLANNERS IRCTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THOMAS COOK INDIA | INTERNATIONAL TRAVEL |
---|---|---|
1-Day | 0.28% | -0.26% |
1-Month | 7.87% | -2.05% |
1-Year | 27.92% | 58.96% |
3-Year CAGR | 41.11% | 94.33% |
5-Year CAGR | 5.63% | 53.55% |
* Compound Annual Growth Rate
Here are more details on the THOMAS COOK INDIA share price and the INTERNATIONAL TRAVEL share price.
Moving on to shareholding structures...
The promoters of THOMAS COOK INDIA hold a 63.8% stake in the company. In case of INTERNATIONAL TRAVEL the stake stands at 61.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THOMAS COOK INDIA and the shareholding pattern of INTERNATIONAL TRAVEL.
Finally, a word on dividends...
In the most recent financial year, THOMAS COOK INDIA paid a dividend of Rs 0.6 per share. This amounted to a Dividend Payout ratio of 10.4%.
INTERNATIONAL TRAVEL paid Rs 5.0, and its dividend payout ratio stood at 17.8%.
You may visit here to review the dividend history of THOMAS COOK INDIA, and the dividend history of INTERNATIONAL TRAVEL.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.