Edition:
United Kingdom

Thomas Cook (India) Ltd (THOM.NS)

THOM.NS on National Stock Exchange of India

240.05INR
15 Dec 2017
Change (% chg)

Rs3.85 (+1.63%)
Prev Close
Rs236.20
Open
Rs242.00
Day's High
Rs242.00
Day's Low
Rs238.10
Volume
159,287
Avg. Vol
330,658
52-wk High
Rs258.40
52-wk Low
Rs178.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 26,756.40 0.656
Jun 27,619.80 1.596
FY 2017 Mar '17 20,592.10 -0.455
Dec 19,478.40 -0.257
Sep 20,922.10 0.257
Jun 24,887.70 1.680
FY 2016 Mar '16 18,657.90 -4.625
Dec 13,748.00 -0.213
Sep 13,335.60 -0.294
Jun 15,197.80 1.240
FY 2015 Mar '15 8,544.74 -0.040
Dec 7,411.24 0.630
Sep 16,382.90 2.599
Jun 5,525.86 1.530
 
*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-17 2 70,432.50 85,044.00 55,821.00 --
Year Ending Mar-18 3 112,610.00 119,259.00 106,654.00 86,484.50
Year Ending Mar-19 3 135,785.00 140,287.00 129,448.00 127,865.00
Earnings (per share)
Year Ending Mar-17 2 2.90 2.90 2.90 --
Year Ending Mar-18 3 5.20 6.40 4.10 5.65
Year Ending Mar-19 3 8.27 10.30 7.10 8.60
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 176.12 49.48 19.09
P/E High - Last 5 Yrs. -- 83.66 32.95
P/E Low - Last 5 Yrs. -- 22.35 12.89
Beta 1.03 0.51 1.28
Price to Sales (TTM) 1.01 5.09 4,115.96
Price to Book (MRQ) -- 4.18 2.28
Price to Tangible Book (MRQ) -- 4.81 2.77
Price to Cash Flow (TTM) 52.93 26.91 460,408.22
% Owned Institutions -- 1.04 0.20

Dividends

  Company industry sector
Dividend Yield 0.15 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.16 8.19
Payout Ratio(TTM) 0.00 24.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.98 8.45 6.55
Sales (TTM) vs TTM 1 Yr. Ago 25.46 7.67 4.61
Sales - 5 Yr. Growth Rate -- 8.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.52 47.94 30.88
EPS (TTM) vs TTM 1 Yr. Ago 197.15 -- --
EPS - 5 Yr. Growth Rate -- 10.88 1.74
Capital Spending - 5 Yr. Growth Rate -- 23.74 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.12
Current Ratio (MRQ) -- 2.47 1.37
LT Debt to Equity (MRQ) -- 18.53 34.60
Total Debt to Equity (MRQ) -- 23.18 70.69
Interest Coverage (TTM) 1.67 2.32 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.29 32.06 23.39
Gross Margin - 5 Yr. Avg. -- 27.80 22.61
EBITD Margin (TTM) 3.65 -- --
EBITD - 5 Yr. Avg -- 24.64 36.55
Operating Margin (TTM) 2.68 17.62 14.05
Operating Margin - 5 Yr. Avg. -- 17.95 40.69
Pre-Tax Margin (TTM) 2.29 17.77 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 18.04 43.21
Net Profit Margin (TTM) 0.95 12.66 13.80
Net Profit Margin - 5 Yr. Avg. -- 12.03 39.97
Effective Tax Rate (TTM) 58.61 35.07 21.05
Effective Tax Rate - 5 Yr. Avg. -- 31.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 65,786,447 761,933,040
Net Income/Employee (TTM) -- 10,925,917 85,213,936
Receivable Turnover (TTM) -- 27.41 13.15
Inventory Turnover (TTM) -- 72.12 10.48
Asset Turnover (TTM) -- 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.05 6.26
Return on Assets - 5 Yr. Avg. -- 7.75 7.76
Return on Investment (TTM) -- 9.78 10.55
Return on Investment - 5 Yr. Avg. -- 11.00 12.60
Return on Equity (TTM) -- 11.43 12.64
Return on Equity - 5 Yr. Avg. -- 12.69 16.57
  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 73
13 Week 1.75 0.30 99 87
26 Week 9.50 2.25 99 92
52 Week 20.17 6.17 99 78
YTD 29.20 8.13 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.13%
# of Holders: 25
Total Shares Held: 62,842,949
3 Mo. Net Change: 2,791,047
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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