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RSI : 000
THOMASCOOK.NS Stock Summary
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THOMASCOOK.NS
In the News
THOMASCOOK.NS Financial details
Company Rating
Buy
Market Cap
68.34B
Income
1.36B
Revenue
65.92B
Book val./share
39.12
Cash/share
32.36
Dividend
0.4
Dividend %
0.27%
Employees
8.54K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
51.74
Forward P/E
17.93
PEG
-3.83
P/S
1.06
P/B
3.85
P/C
4.59
P/FCF
-7543.32
Quick Ratio
0.68
Current Ratio
0.87
Debt / Equity
0.25
LT Debt / Equity
0.15
-
-
EPS (TTM)
2.39
EPS next Y
8.28
EPS next Q
-
EPS this Y
-103.09%
EPS next Y
246.24%
EPS next 5Y
246.24%
EPS last 5Y
-37.99%
Revenue last 5Y
-5.19%
Revenue Q/Q
-2.93%
EPS Q/Q
-35.67%
-
-
-
-
SMA20
4.89%
SMA50
25.78%
SMA100
93.17%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
15%
ROC
0.12%
Gross Margin
27%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
464.13M
Shs Float
156.24M
-
-
-
-
Target Price
-
52W Range
52.1-167.9
52W High
-11.08%
52W Low
+185.58%
RSI
49.92
Rel Volume
0.43
Avg Volume
1.57M
Volume
677.68K
Perf Week
-1.33%
Perf Month
19.33%
Perf Quarter
96.69%
Perf Half Y
123.64%
-
-
-
-
Beta
0.791
-
-
Volatility
2.62%, 7.81%
Prev Close
0.85%
Price
148.5
Change
-2.3%
THOMASCOOK.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 177.82 | 183.86 | 21.39 | 50.45 | 109.36 | |
Net income per share | 2.29 | -0.48 | -7.96 | -6.79 | 0.21 | |
Operating cash flow per share | 6.82 | 3.24 | -15.67 | -3.71 | 10.26 | |
Free cash flow per share | 4.77 | 0.65 | -16.1 | -5.37 | 8.79 | |
Cash per share | 31.61 | 30.4 | 23.5 | 15.68 | 24.8 | |
Book value per share | 240.03 | 44.88 | 52.01 | 45.31 | 37.12 | |
Tangible book value per share | 209.91 | 12.55 | 19.28 | 11.87 | 9.01 | |
Share holders equity per share | 240.03 | 44.88 | 52.01 | 45.31 | 37.12 | |
Interest debt per share | 10.39 | 21.72 | 17.68 | 16.97 | 13.6 | |
Market cap | 33.98B | 8.83B | 18.21B | 25.67B | 25.92B | |
Enterprise value | 30.1B | 10.06B | 17.42B | 28.41B | 25.68B | |
P/E ratio | 40.07 | -50.01 | -6.17 | -10.11 | 265.52 | |
Price to sales ratio | 0.52 | 0.13 | 2.3 | 1.36 | 0.51 | |
POCF ratio | 13.44 | 7.34 | -3.13 | -18.47 | 5.47 | |
PFCF ratio | 19.24 | 36.56 | -3.05 | -12.78 | 6.39 | |
P/B Ratio | 0.38 | 0.53 | 0.94 | 1.51 | 1.51 | |
PTB ratio | 0.38 | 0.53 | 0.94 | 1.51 | 1.51 | |
EV to sales | 0.46 | 0.15 | 2.2 | 1.51 | 0.51 | |
Enterprise value over EBITDA | 14.9 | 5.06 | -6.19 | -20.64 | 9.28 | |
EV to operating cash flow | 11.9 | 8.36 | -3 | -20.45 | 5.42 | |
EV to free cash flow | 17.04 | 41.67 | -2.92 | -14.15 | 6.33 | |
Earnings yield | 0.02 | -0.02 | -0.16 | -0.1 | 0 | |
Free cash flow yield | 0.05 | 0.03 | -0.33 | -0.08 | 0.16 | |
Debt to equity | 0.04 | 0.46 | 0.32 | 0.35 | 0.31 | |
Debt to assets | 0.03 | 0.14 | 0.13 | 0.13 | 0.09 | |
Net debt to EBITDA | -1.92 | 0.62 | 0.28 | -1.99 | -0.09 | |
Current ratio | 0.98 | 0.87 | 0.83 | 0.68 | 0.8 | |
Interest coverage | 3.01 | 1.1 | -9.83 | -7.25 | 1.71 | |
Income quality | 2.29 | -1.75 | 1.4 | 0.43 | 17.64 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0.01 | |
Payout ratio | 0.16 | -0.79 | 0 | 0 | 2.88 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.1 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.22 | 0.25 | 0.26 | 0.22 | |
Capex to operating cash flow | -0.3 | -0.8 | 0.03 | 0.45 | -0.14 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | |
Capex to depreciation | -1.13 | -0.64 | -0.11 | -0.48 | -0.55 | |
Stock based compensation to revenue | 0 | 0 | 0.03 | 0 | 0 | |
Graham number | 111.19 | 21.92 | 96.5 | 83.18 | 13.29 | |
ROIC | 0.01 | 0 | -0.11 | -0.09 | 0.02 | |
Return on tangible assets | 0.01 | 0 | -0.08 | -0.07 | 0 | |
Graham Net | -45.27 | -51.11 | -41.55 | -49.53 | -52.5 | |
Working capital | -637.66M | -3.42B | -3.03B | -6.33B | -5.98B | |
Tangible asset value | 77.77B | 4.65B | 7.15B | 4.44B | 4.16B | |
Net current asset value | -12.16B | -16.07B | -13.8B | -16.42B | -16.13B | |
Invested capital | 0.04 | 0.46 | 0.32 | 0.35 | 0.31 | |
Average receivables | 16.74B | 14.15B | 8.16B | 6.42B | 6.42B | |
Average payables | 16.52B | 16.2B | 11.04B | 8.93B | 13.92B | |
Average inventory | 84.28M | 193.7M | 202.86M | 195.89M | 258.65M | |
Days sales outstanding | 97.94 | 56.9 | 261.35 | 138.4 | 41.05 | |
Days payables outstanding | 130.91 | 101 | 822.1 | 305.32 | 181.44 | |
Days of inventory on hand | 1.13 | 1.64 | 18.35 | 6.6 | 3.06 | |
Receivables turnover | 3.73 | 6.41 | 1.4 | 2.64 | 8.89 | |
Payables turnover | 2.79 | 3.61 | 0.44 | 1.2 | 2.01 | |
Inventory turnover | 321.91 | 223.22 | 19.89 | 55.29 | 119.22 | |
ROE | 0.01 | -0.01 | -0.15 | -0.15 | 0.01 | |
Capex per share | -2.06 | -2.59 | -0.44 | -1.65 | -1.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.8 | 2.37 | 28.45 | 40.9 | 39.55 | |
Net income per share | 0 | 0.04 | -0.23 | 1.57 | 1.01 | |
Operating cash flow per share | 0 | 0 | -0.02 | 0 | 0 | |
Free cash flow per share | 0 | 0 | -0.02 | 0 | 0 | |
Cash per share | 23.87 | 0 | 24.8 | 0 | 32.36 | |
Book value per share | 41.69 | 0 | 37.12 | 0 | 39.12 | |
Tangible book value per share | 10.18 | 0 | 9.01 | 0 | 11.04 | |
Share holders equity per share | 41.69 | 0 | 37.12 | 0 | 39.12 | |
Interest debt per share | 16.78 | 0.04 | 12.17 | 0.56 | 10.39 | |
Market cap | 30.18B | 460.86B | 25.92B | 35.47B | 55.87B | |
Enterprise value | 31.64B | 460.86B | 25.68B | 35.47B | 55.33B | |
P/E ratio | -68.58K | 437.2 | -60.31 | 12.17 | 29.67 | |
Price to sales ratio | 2.47 | 30 | 1.97 | 1.87 | 3.03 | |
POCF ratio | 0 | 0 | -2.8K | 0 | 0 | |
PFCF ratio | 0 | 0 | -2.8K | 0 | 0 | |
P/B Ratio | 1.77 | 0 | 1.51 | 0 | 3.06 | |
PTB ratio | 1.77 | 0 | 1.51 | 0 | 3.06 | |
EV to sales | 2.59 | 30 | 1.96 | 1.87 | 3 | |
Enterprise value over EBITDA | 62.15 | 388.95 | 49.53 | 24.07 | 42 | |
EV to operating cash flow | 0 | 0 | -2.77K | 0 | 0 | |
EV to free cash flow | 0 | 0 | -2.77K | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0.02 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.39 | 0 | 0.31 | 0 | 0.25 | |
Debt to assets | 0.12 | 0 | 0.09 | 0 | 0.07 | |
Net debt to EBITDA | 2.87 | 0 | -0.46 | 0 | -0.41 | |
Current ratio | 0.77 | 0 | 0.8 | 0 | 0.87 | |
Interest coverage | 1.05 | 3.1 | 0.95 | 4.53 | 4.41 | |
Income quality | 0 | 0 | 0.13 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0 | 0.22 | 0 | 0.2 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.5 | 0 | 13.94 | 0 | 29.82 | |
ROIC | 0 | 0 | 0.02 | 0 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
Graham Net | -59.26 | 0 | -52.5 | 0 | -49.25 | |
Working capital | -6.31B | 7.76B | -5.98B | 9.83B | -4.61B | |
Tangible asset value | 4.17B | 0 | 4.16B | 0 | 5.14B | |
Net current asset value | -16.95B | 7.76B | -16.13B | 9.83B | -14.79B | |
Invested capital | 0.39 | 0 | 0.31 | 0 | 0.25 | |
Average receivables | 2.58B | 2.58B | 2.84B | 2.84B | 4.16B | |
Average payables | 7.8B | 7.8B | 8.93B | 8.93B | 11.32B | |
Average inventory | 130.78M | 130.78M | 150.74M | 150.74M | 190.95M | |
Days sales outstanding | 37.99 | 0 | 38.91 | 0 | 40.59 | |
Days payables outstanding | 159.98 | 0 | 172.09 | 0 | 150.3 | |
Days of inventory on hand | 2.68 | 0 | 2.9 | 0 | 2.54 | |
Receivables turnover | 2.37 | 0 | 2.31 | 0 | 2.22 | |
Payables turnover | 0.56 | 0 | 0.52 | 0 | 0.6 | |
Inventory turnover | 33.55 | 0 | 30.99 | 0 | 35.49 | |
ROE | 0 | 0 | -0.01 | 0 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
THOMASCOOK.NS Frequently Asked Questions
What is Thomas Cook (India) Limited stock symbol ?
Thomas Cook (India) Limited is a IN stock and trading under the symbol THOMASCOOK.NS
What is Thomas Cook (India) Limited stock quote today ?
Thomas Cook (India) Limited stock price is $148.5 today.
Is Thomas Cook (India) Limited stock public?
Yes, Thomas Cook (India) Limited is a publicly traded company.