Edition:
United Kingdom

Thomas Cook (India) Ltd (THOM.NS)

THOM.NS on National Stock Exchange of India

273.90INR
23 May 2018
Change (% chg)

Rs-0.65 (-0.24%)
Prev Close
Rs274.55
Open
Rs274.60
Day's High
Rs275.75
Day's Low
Rs272.00
Volume
119,616
Avg. Vol
567,140
52-wk High
Rs303.00
52-wk Low
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.

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
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