Edition:
United Kingdom

Thomas Cook (India) Ltd (THOM.NS)

THOM.NS on National Stock Exchange of India

249.60INR
18 Apr 2019
Change (% chg)

Rs-0.30 (-0.12%)
Prev Close
Rs249.90
Open
Rs250.00
Day's High
Rs251.30
Day's Low
Rs241.30
Volume
203,280
Avg. Vol
178,225
52-wk High
Rs303.00
52-wk Low
Rs193.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 15,555.70 0.250
Sep 15,998.80 -0.230
Jun 20,845.20 1.900
FY 2018 Mar '18 25,726.40 159.190
Dec 30,055.80 0.360
Sep 27,973.00 0.432
Jun 28,731.70 1.791
FY 2017 Mar '17 21,874.10 -0.357
Dec 19,880.20 -0.210
Sep 20,922.10 0.257
Jun 24,887.70 1.680
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 3 65,916.30 66,802.00 65,143.00 136,113.00
Year Ending Mar-20 3 76,952.70 82,967.00 72,383.00 162,232.00
Earnings (per share)
Year Ending Mar-19 3 3.30 3.90 2.41 8.57
Year Ending Mar-20 3 4.26 5.50 3.49 11.47
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 176.12 45.54 19.41
P/E High - Last 5 Yrs. -- 84.05 32.28
P/E Low - Last 5 Yrs. -- 21.11 12.99
Beta 1.03 0.51 1.24
Price to Sales (TTM) 1.01 5.30 2.00
Price to Book (MRQ) -- 4.37 2.45
Price to Tangible Book (MRQ) -- 5.09 3.05
Price to Cash Flow (TTM) 52.93 26.37 14.32
% Owned Institutions -- 2.16 0.35

Dividends

  Company industry sector
Dividend Yield 0.15 0.64 2.10
Dividend Yield - 5 Year Avg -- 0.71 2.18
Dividend 5 Year Growth Rate -- 10.67 9.38
Payout Ratio(TTM) 0.00 23.17 37.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.98 8.03 7.67
Sales (TTM) vs TTM 1 Yr. Ago 25.46 6.82 4.69
Sales - 5 Yr. Growth Rate -- 7.92 4.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.52 52.53 51.52
EPS (TTM) vs TTM 1 Yr. Ago 197.15 -- --
EPS - 5 Yr. Growth Rate -- 12.01 2.60
Capital Spending - 5 Yr. Growth Rate -- 22.84 1.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.24
Current Ratio (MRQ) -- 2.56 1.59
LT Debt to Equity (MRQ) -- 21.32 33.78
Total Debt to Equity (MRQ) -- 26.34 67.27
Interest Coverage (TTM) 1.67 2.76 6.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.29 32.99 24.46
Gross Margin - 5 Yr. Avg. -- 29.31 23.71
EBITD Margin (TTM) 3.65 -- --
EBITD - 5 Yr. Avg -- 25.30 34.04
Operating Margin (TTM) 2.68 18.42 13.73
Operating Margin - 5 Yr. Avg. -- 18.32 37.35
Pre-Tax Margin (TTM) 2.29 18.59 16.00
Pre-Tax Margin - 5 Yr. Avg. -- 18.41 39.75
Net Profit Margin (TTM) 0.95 13.34 13.47
Net Profit Margin - 5 Yr. Avg. -- 12.29 36.53
Effective Tax Rate (TTM) 58.61 34.10 21.27
Effective Tax Rate - 5 Yr. Avg. -- 31.32 22.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 69,353,389 690,285,095
Net Income/Employee (TTM) -- 11,239,153 77,784,461
Receivable Turnover (TTM) -- 29.86 21.23
Inventory Turnover (TTM) -- 109.47 12.98
Asset Turnover (TTM) -- 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.45 6.74
Return on Assets - 5 Yr. Avg. -- 7.90 8.00
Return on Investment (TTM) -- 10.18 10.90
Return on Investment - 5 Yr. Avg. -- 10.91 12.63
Return on Equity (TTM) -- 11.97 13.09
Return on Equity - 5 Yr. Avg. -- 12.77 16.55
  1 Year 3 Year 5 Year
Sales % 40.93 -- --
EPS (TTM) % 148.90 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Thomas Cook (India) Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.07 -1.47 99 74
13 Week 1.75 0.30 99 88
26 Week 9.50 2.25 99 91
52 Week 20.17 6.17 99 80
YTD 29.20 8.13 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.28%
# of Holders: 31
Total Shares Held: 64,078,193
3 Mo. Net Change: 989,142
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 5
# Net Buyers: 5
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