Thomas Cook India Ltd Ratios Statement on YourMoneySite.com

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At 15:56:17 IST/May 25 on NSE Nifty:

62.75INR 0 0%

Basics

All figures in Rs. crore(s)

Attribute
Per share ratios
Adjusted EPS (Rs)	1.59	0.81	0.81	0.95	1.88
Adjusted cash EPS (Rs)	2.14	1.28	1.28	1.50	2.43
Reported EPS (Rs)	1.99	1.04	1.04	1.96	2.64
Reported cash EPS (Rs)	2.54	1.51	1.51	2.51	3.18
Dividend per share	0.37	0.37	0.37	0.37	0.37
Operating profit per share (Rs)	5.60	2.76	2.76	3.50	4.38
Book value (excl rev res) per share (Rs)	5.71	12.86	12.86	14.44	16.70
Book value (incl rev res) per share (Rs.)	5.71	12.86	12.86	14.44	16.70
Net operating income per share (Rs)	17.09	11.50	11.50	12.62	15.34
Free reserves per share (Rs)	4.50	11.75	11.75	13.40	15.62
Profitability ratios
Operating margin (%)	32.74	24.01	24.01	27.68	28.54
Gross profit margin (%)	29.51	19.96	19.96	23.35	25.01
Net profit margin (%)	12.10	9.09	9.09	15.49	16.78
Adjusted cash margin (%)	12.96	11.10	11.10	11.87	15.43
Adjusted return on net worth (%)	27.81	6.30	6.30	6.62	11.28
Reported return on net worth (%)	34.90	8.12	8.12	13.58	15.79
Return on long term funds (%)	41.62	18.03	18.03	20.47	25.01
Leverage ratios
Long term debt / Equity	1.15	-	-	0.01	0.01
Total debt/equity	3.95	0.61	0.61	0.65	0.64
Owners fund as % of total source	20.18	61.78	61.78	60.53	60.75
Fixed assets turnover ratio	3.13	2.67	2.67	2.67	3.35
Liquidity ratios
Current ratio	2.59	1.94	1.94	2.28	2.28
Current ratio (inc. st loans)	0.85	1.05	1.05	1.11	1.18
Quick ratio	2.55	1.92	1.92	2.27	2.26
Inventory turnover ratio	-	-	-	-	-
Payout ratios
Dividend payout ratio (net profit)	29.67	42.07	42.07	22.29	16.41
Dividend payout ratio (cash profit)	23.23	29.09	29.09	17.43	13.62
Earning retention ratio	62.77	45.80	45.80	54.29	77.03
Cash earnings retention ratio	72.38	65.58	65.58	70.92	82.16
Coverage ratios
Adjusted cash flow time total debt	7.20	6.19	6.19	6.24	4.44
Financial charges coverage ratio	2.60	2.94	2.94	3.51	4.51
Fin. charges cov.ratio (post tax)	2.21	2.59	2.59	3.50	4.02
Component ratios
Material cost component (% earnings)	-	-	-	-	-
Selling cost Component	13.67	15.04	15.04	7.87	6.49
Exports as percent of total sales	23.25	23.87	23.87	2.72	3.18
Import comp. in raw mat. consumed	-	-	-	-	-
Long term assets / total Assets	0.40	0.36	0.36	0.35	0.28
Bonus component in equity capital (%)	86.34	65.65	65.65	65.54	65.48

Thomas Cook (India) Ltd. : Ratios (THOMASCOOK)

Basics

Per share ratios

Profitability ratios

Leverage ratios

Liquidity ratios

Payout ratios

Coverage ratios

Component ratios