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NSE - Delayed Quote INR

Thomas Cook (India) Limited (THOMASCOOK.NS)

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124.90
-2.34
(-1.84%)
At close: February 28 at 3:30:01 PM GMT+5:30

Valuation Measures

Annual Monthly
Currency in INR Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 58.16B 91.45B 94.31B 112.33B 77.23B 63.14B
Enterprise Value 41.37B 74.66B 83.99B 101.87B 66.76B 52.68B
Trailing P/E 23.66 32.73 36.05 57.47 39.52 47.83
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.75 1.21 1.27 1.64 1.13 0.97
Price/Book 2.72 4.27 4.58 6.16 4.24 3.46
Enterprise Value/Revenue 0.53 0.99 1.16 1.49 0.97 0.81
Enterprise Value/EBITDA 7.78 13.28 16.23 22.36 14.66 13.82
12/31/2023 - 7/1/2002

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 3.14%
Operating Margin (ttm) 3.92%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 78.48B
Revenue Per Share (ttm) 170.72
Quarterly Revenue Growth (yoy) 8.90%
Gross Profit (ttm) 10.5B
EBITDA 4.25B
Net Income Avi to Common (ttm) 2.46B
Diluted EPS (ttm) 5.28
Quarterly Earnings Growth (yoy) -39.80%

Balance Sheet

Total Cash (mrq) 15.82B
Total Cash Per Share (mrq) 36.37
Total Debt (mrq) 4.86B
Total Debt/Equity (mrq) 22.95%
Current Ratio (mrq) --
Book Value Per Share (mrq) 45.87

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52 Week Range 3 -22.81%
S&P 500 52-Week Change 3 16.05%
52 Week High 3 264.00
52 Week Low 3 118.25
50-Day Moving Average 3 158.72
200-Day Moving Average 3 200.71

Share Statistics

Avg Vol (3 month) 3 1M
Avg Vol (10 day) 3 1.82M
Shares Outstanding 5 465.67M
Implied Shares Outstanding 6 465.67M
Float 8 142.46M
% Held by Insiders 1 66.83%
% Held by Institutions 1 10.26%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.4
Forward Annual Dividend Yield 4 0.32%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 0.33
Payout Ratio 4 7.58%
Dividend Date 3 --
Ex-Dividend Date 4 8/16/2024
Last Split Factor 2 10:1
Last Split Date 3 5/14/2007

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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