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- Indian - travel support services
- TRAVELS & RENTALS LTD. - THOMAS COOK INDIA
TRAVELS & RENTALS LTD. vs THOMAS COOK INDIA - Comparison Results
Current Valuations
| TRAVELS & RENTALS LTD. | THOMAS COOK INDIA | TRAVELS & RENTALS LTD./ THOMAS COOK INDIA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | - | 32.5 | - | View Chart |
| P/BV | x | 8.2 | 4.6 | 178.4% | View Chart |
| Dividend Yield | % | 0.0 | 0.3 | - |
Financials
 TRAVELS & RENTALS LTD.  THOMAS COOK INDIA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TRAVELS & RENTALS LTD. Mar-24 |
THOMAS COOK INDIA Mar-24 |
TRAVELS & RENTALS LTD./ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | NA | 190 | 0.0% | |
| Low | Rs | NA | 56 | 0.0% | |
| Sales per share (Unadj.) | Rs | 9.2 | 155.2 | 6.0% | |
| Earnings per share (Unadj.) | Rs | 3.6 | 5.8 | 63.2% | |
| Cash flow per share (Unadj.) | Rs | 3.7 | 8.5 | 43.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.5 | - | |
| Book value per share (Unadj.) | Rs | 18.2 | 43.5 | 41.7% | |
| Shares outstanding (eoy) | m | 8.14 | 470.38 | 1.7% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0 | 0.8 | 0.0% | |
| Avg P/E ratio | x | 0 | 21.3 | 0.0% | |
| P/CF ratio (eoy) | x | 0 | 14.5 | 0.0% | |
| Price / Book Value ratio | x | 0 | 2.8 | 0.0% | |
| Dividend payout | % | 0 | 10.4 | 0.0% | |
| Avg Mkt Cap | Rs m | 0 | 57,843 | 0.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 18 | 9,614 | 0.2% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 75 | 72,994 | 0.1% | |
| Other income | Rs m | 5 | 1,378 | 0.4% | |
| Total revenues | Rs m | 80 | 74,371 | 0.1% | |
| Gross profit | Rs m | 44 | 4,340 | 1.0% | |
| Depreciation | Rs m | 1 | 1,276 | 0.0% | |
| Interest | Rs m | 6 | 992 | 0.6% | |
| Profit before tax | Rs m | 42 | 3,449 | 1.2% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 12 | 738 | 1.7% | |
| Profit after tax | Rs m | 30 | 2,711 | 1.1% | |
| Gross profit margin | % | 57.9 | 5.9 | 973.1% | |
| Effective tax rate | % | 29.2 | 21.4 | 136.7% | |
| Net profit margin | % | 39.4 | 3.7 | 1,060.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 171 | 28,919 | 0.6% | |
| Current liabilities | Rs m | 72 | 33,812 | 0.2% | |
| Net working cap to sales | % | 132.1 | -6.7 | -1,970.4% | |
| Current ratio | x | 2.4 | 0.9 | 278.9% | |
| Inventory Days | Days | 348 | 28 | 1,241.3% | |
| Debtors Days | Days | 6,526 | 32 | 20,210.8% | |
| Net fixed assets | Rs m | 75 | 32,819 | 0.2% | |
| Share capital | Rs m | 81 | 470 | 17.3% | |
| "Free" reserves | Rs m | 66 | 20,002 | 0.3% | |
| Net worth | Rs m | 148 | 20,472 | 0.7% | |
| Long term debt | Rs m | 26 | 1,080 | 2.4% | |
| Total assets | Rs m | 247 | 61,737 | 0.4% | |
| Interest coverage | x | 7.8 | 4.5 | 174.6% | |
| Debt to equity ratio | x | 0.2 | 0.1 | 338.2% | |
| Sales to assets ratio | x | 0.3 | 1.2 | 25.8% | |
| Return on assets | % | 14.5 | 6.0 | 242.1% | |
| Return on equity | % | 20.1 | 13.2 | 151.5% | |
| Return on capital | % | 27.6 | 20.6 | 133.8% | |
| 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 | 0 | 821 | 0.0% | |
| Fx outflow | Rs m | 0 | 233 | 0.0% | |
| Net fx | Rs m | 0 | 588 | 0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -24 | 8,289 | -0.3% | |
| From Investments | Rs m | 5 | -4,388 | -0.1% | |
| From Financial Activity | Rs m | 20 | -2,912 | -0.7% | |
| Net Cashflow | Rs m | 1 | 1,009 | 0.1% | |
Share Holding
| Indian Promoters | % | 62.9 | 0.0 | - | |
| Foreign collaborators | % | 0.0 | 63.8 | - | |
| Indian inst/Mut Fund | % | 0.5 | 13.5 | 3.8% | |
| FIIs | % | 0.5 | 3.6 | 14.2% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 37.1 | 36.2 | 102.7% | |
| Shareholders | 337 | 98,842 | 0.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRAVELS & RENTALS LTD. With: EASY TRIP PLANNERS IRCTC
More on TRAVELS & RENTALS LTD. vs THOMAS COOK INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
TRAVELS & RENTALS LTD. vs THOMAS COOK INDIA Share Price Performance
| Period | TRAVELS & RENTALS LTD. | THOMAS COOK INDIA |
|---|---|---|
| 1-Day | 4.98% | -1.59% |
| 1-Month | -7.77% | 5.80% |
| 1-Year | 88.14% | 27.41% |
| 3-Year CAGR | 23.45% | 41.78% |
| 5-Year CAGR | 13.47% | 7.12% |
* Compound Annual Growth Rate
Here are more details on the TRAVELS & RENTALS LTD. share price and the THOMAS COOK INDIA share price.
Moving on to shareholding structures...
The promoters of TRAVELS & RENTALS LTD. hold a 62.9% stake in the company. In case of THOMAS COOK INDIA the stake stands at 63.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TRAVELS & RENTALS LTD. and the shareholding pattern of THOMAS COOK INDIA.
Finally, a word on dividends...
In the most recent financial year, TRAVELS & RENTALS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
THOMAS COOK INDIA paid Rs 0.6, and its dividend payout ratio stood at 10.4%.
You may visit here to review the dividend history of TRAVELS & RENTALS LTD., and the dividend history of THOMAS COOK INDIA.
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