Thomas Cook (India) Ltd (THOM.NS)
THOM.NS on National Stock Exchange of India
273.90INR
23 May 2018
273.90INR
23 May 2018
Change (% chg)
Rs-0.65 (-0.24%)
Rs-0.65 (-0.24%)
Prev Close
Rs274.55
Rs274.55
Open
Rs274.60
Rs274.60
Day's High
Rs275.75
Rs275.75
Day's Low
Rs272.00
Rs272.00
Volume
119,616
119,616
Avg. Vol
567,140
567,140
52-wk High
Rs303.00
Rs303.00
52-wk Low
Rs204.10
Rs204.10
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec | 30,054.50 | 0.273 |
| Sep | 27,969.40 | 0.760 | |
| Jun | 27,619.80 | 1.596 | |
| FY 2017 | Mar '17 | 21,705.50 | -0.297 |
| Dec | 19,880.20 | -0.210 | |
| 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 |
*Note: Units in Millions ofRupee
**Note: Units in Rupee
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-18 | 1 | 26,500.00 | 26,500.00 | 26,500.00 | -- |
| Year Ending Mar-18 | 3 | 110,941.00 | 112,139.00 | 108,769.00 | 90,781.00 |
| Year Ending Mar-19 | 3 | 136,113.00 | 137,620.00 | 133,843.00 | 109,352.00 |
| Earnings (per share) | |||||
| Year Ending Mar-18 | 3 | 5.03 | 5.50 | 4.50 | 6.20 |
| Year Ending Mar-19 | 3 | 8.57 | 11.00 | 7.30 | 9.00 |
Sales and Profit Figures in India Rupee (INR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 176.12 | 48.08 | 19.28 | |
| P/E High - Last 5 Yrs. | -- | 84.57 | 34.78 | |
| P/E Low - Last 5 Yrs. | -- | 22.69 | 13.05 | |
| Beta | 1.03 | 0.52 | 1.27 | |
| Price to Sales (TTM) | 1.01 | 5.18 | 4,094.27 | |
| Price to Book (MRQ) | -- | 4.28 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 4.99 | 2.91 | |
| Price to Cash Flow (TTM) | 52.93 | 26.52 | 457,977.89 | |
| % Owned Institutions | -- | 2.58 | 0.40 | |
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 | -- | 11.19 | 8.37 | |
| Payout Ratio(TTM) | 0.00 | 24.61 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 10.98 | 8.67 | 7.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 25.46 | 7.72 | 4.77 | |
| Sales - 5 Yr. Growth Rate | -- | 8.60 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 9.52 | 49.34 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 197.15 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.01 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 24.23 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.20 | 1.15 |
| Current Ratio (MRQ) | -- | 2.49 | 1.39 |
| LT Debt to Equity (MRQ) | -- | 19.56 | 34.71 |
| Total Debt to Equity (MRQ) | -- | 24.32 | 70.35 |
| Interest Coverage (TTM) | 1.67 | 2.54 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 61.29 | 32.60 | 23.51 | |
| Gross Margin - 5 Yr. Avg. | -- | 29.08 | 22.69 | |
| EBITD Margin (TTM) | 3.65 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 25.03 | 36.37 | |
| Operating Margin (TTM) | 2.68 | 17.86 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | -- | 18.26 | 40.47 | |
| Pre-Tax Margin (TTM) | 2.29 | 17.98 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 18.35 | 43.04 | |
| Net Profit Margin (TTM) | 0.95 | 12.83 | 13.86 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 12.29 | 39.79 | |
| Effective Tax Rate (TTM) | 58.61 | 34.69 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 31.39 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 65,569,024 | 756,874,926 | |
| Net Income/Employee (TTM) | -- | 10,889,813 | 84,907,562 | |
| Receivable Turnover (TTM) | -- | 27.46 | 13.21 | |
| Inventory Turnover (TTM) | -- | 71.93 | 10.51 | |
| Asset Turnover (TTM) | -- | 0.73 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -- | 8.15 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | -- | 7.91 | 7.74 | |
| Return on Investment (TTM) | -- | 9.90 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | -- | 11.19 | 12.56 | |
| Return on Equity (TTM) | -- | 11.66 | 12.72 | |
| Return on Equity - 5 Yr. Avg. | -- | 13.01 | 16.71 | |
| 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 | 77 |
| YTD | 29.20 | 8.13 | 99 | 76 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Thomas Cook (India) Signs MoU With Tourism New Zealand And Immigration New Zealand
- BRIEF-Thomas Cook (India) To Buy 4.44 Pct Stake In Travel Corp (India)
- BRIEF-Thomas Cook (India) Says Supreme Court Restores Competition Commission Of India's Order
- BRIEF-Thomas Cook (India) To Buy SOTC Travel Management
- BRIEF-Thomas Cook (India) Gives Consent To Management To Explore Internal Corporate Restructuring Exercise
Institutional Holders
| % Shares Owned: | 16.26% |
| # of Holders: | 26 |
| Total Shares Held: | 60,208,264 |
| 3 Mo. Net Change: | -960,295 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 6 |
| # Net Buyers: | -1 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.