Edition:
United Kingdom

Thomas Cook (India) Ltd (THOM.NS)

THOM.NS on National Stock Exchange of India

245.05INR
17 Aug 2018
Change (% chg)

Rs-4.00 (-1.61%)
Prev Close
Rs249.05
Open
Rs251.50
Day's High
Rs251.95
Day's Low
Rs244.00
Volume
469,412
Avg. Vol
477,345
52-wk High
Rs303.00
52-wk Low
Rs211.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 20,845.20 1.900
FY 2018 Mar '18 25,726.40 158.310
Dec 30,054.50 0.273
Sep 27,969.40 0.760
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
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 --
Year Ending Mar-19 3 67,216.30 69,562.00 65,910.00 124,200.00
Year Ending Mar-20 3 78,641.70 86,343.00 73,207.00 165,914.00
Earnings (per share)
Year Ending Mar-18 3 5.03 5.50 4.50 --
Year Ending Mar-19 3 8.14 8.90 7.20 8.80
Year Ending Mar-20 3 10.60 11.50 9.49 9.70
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 176.12 47.57 19.05
P/E High - Last 5 Yrs. -- 84.18 33.46
P/E Low - Last 5 Yrs. -- 21.92 13.03
Beta 1.03 0.51 1.28
Price to Sales (TTM) 1.01 5.21 1.96
Price to Book (MRQ) -- 4.32 2.32
Price to Tangible Book (MRQ) -- 5.05 2.92
Price to Cash Flow (TTM) 52.93 26.45 13.63
% Owned Institutions -- 2.60 0.39

Dividends

  Company industry sector
Dividend Yield 0.15 0.67 2.15
Dividend Yield - 5 Year Avg -- 0.73 2.27
Dividend 5 Year Growth Rate -- 11.30 8.36
Payout Ratio(TTM) 0.00 24.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.98 8.33 7.45
Sales (TTM) vs TTM 1 Yr. Ago 25.46 7.57 4.79
Sales - 5 Yr. Growth Rate -- 8.50 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.52 49.66 33.21
EPS (TTM) vs TTM 1 Yr. Ago 197.15 -- --
EPS - 5 Yr. Growth Rate -- 11.04 1.71
Capital Spending - 5 Yr. Growth Rate -- 24.42 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 1.16
Current Ratio (MRQ) -- 2.51 1.41
LT Debt to Equity (MRQ) -- 19.76 35.05
Total Debt to Equity (MRQ) -- 24.57 71.06
Interest Coverage (TTM) 1.67 2.72 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.29 32.37 23.39
Gross Margin - 5 Yr. Avg. -- 29.16 22.68
EBITD Margin (TTM) 3.65 -- --
EBITD - 5 Yr. Avg -- 25.15 36.68
Operating Margin (TTM) 2.68 17.97 14.14
Operating Margin - 5 Yr. Avg. -- 18.37 40.86
Pre-Tax Margin (TTM) 2.29 18.10 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 18.49 43.45
Net Profit Margin (TTM) 0.95 12.93 14.02
Net Profit Margin - 5 Yr. Avg. -- 12.38 40.19
Effective Tax Rate (TTM) 58.61 34.59 20.94
Effective Tax Rate - 5 Yr. Avg. -- 31.52 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 66,161,292 765,551,490
Net Income/Employee (TTM) -- 10,999,480 85,889,070
Receivable Turnover (TTM) -- 27.75 13.34
Inventory Turnover (TTM) -- 72.68 10.61
Asset Turnover (TTM) -- 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.23 6.36
Return on Assets - 5 Yr. Avg. -- 7.96 7.76
Return on Investment (TTM) -- 10.00 10.69
Return on Investment - 5 Yr. Avg. -- 11.27 12.60
Return on Equity (TTM) -- 11.78 12.84
Return on Equity - 5 Yr. Avg. -- 13.09 16.76
  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 79
YTD 29.20 8.13 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.11%
# of Holders: 29
Total Shares Held: 67,068,583
3 Mo. Net Change: 14,133,463
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 4
# Net Buyers: 8
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