BalanceSheet - Thomas Cook (India) Ltd.
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ISIN No INE745P01010 52Wk High (Rs.) 18 BV (Rs.) -2.43 FV (Rs.) 10.00
Bookclosure 30/09/2020 52Wk Low (Rs.) 10 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 4.19 P/BV (X) -5.74 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-17.360.640.620.660.22
Diluted EPS (Rs.)-17.360.640.620.660.22
Cash EPS (Rs.)-17.360.640.620.650.21
Book Value[Excl.RevalReserv]/Share (Rs.)-2.4314.9314.2913.8713.23
Book Value[Incl.RevalReserv]/Share (Rs.)-2.4314.9314.2913.8713.23
Revenue From Operations / Share (Rs.)0.011.301.361.270.81
PBDIT / Share (Rs.)-17.270.980.970.780.28
PBIT / Share (Rs.)-17.270.980.970.780.28
PBT / Share (Rs.)-17.360.900.870.680.28
Net Profit / Share (Rs.)-17.360.640.620.650.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-157009.0975.5271.5461.8135.15
PBIT Margin (%)-157009.0975.5271.5461.8135.15
PBT Margin (%)-157851.5169.9764.0853.5135.15
Net Profit Margin (%)-157851.5149.4945.7751.7226.48
Return on Networth / Equity (%)0.004.304.364.751.62
Return on Capital Employeed (%)719.726.566.825.672.15
Return On Assets (%)-8026.343.553.683.811.41
Total Debt / Equity (X)-0.930.150.130.000.00
Asset Turnover Ratio (%)0.000.070.070.070.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.070.000.050.030.01
Quick Ratio (X)0.070.000.050.030.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-186.3813.619.608.040.00
Interest Coverage Ratio (Post Tax) (%)-186.389.927.147.800.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.954.8217.488.485.41
EV / Net Operating Revenue (X)1196.7912.3742.7822.1922.17
EV / EBITDA (X)-0.7616.3859.7935.8963.06
MarketCap / Net Operating Revenue (X)1000.9810.6241.4322.2922.21
Price / BV (X)-4.520.923.952.051.36
Price / Net Operating Revenue (X)1101.0010.6241.4422.2922.23
EarningsYield-1.580.040.010.020.01