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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
India Market

Thomas Cook (India) Limited (THOMASCOOK) Ratios

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Thomas Cook (India) Limited Ratios

IN:THOMASCOOK's free cash flow for Q1 2024 was ₹0.13. For the 2024 fiscal year, IN:THOMASCOOK's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.80 0.80 0.68 0.83 0.87
Quick Ratio
0.79 0.79 0.67 0.82 0.86
Cash Ratio
0.19 0.19 0.16 0.39 0.25
Solvency Ratio
0.03 0.03 -0.04 -0.05 0.03
Operating Cash Flow Ratio
0.16 0.16 -0.07 -0.33 0.05
Short-Term Operating Cash Flow Coverage
1.91 1.91 -0.42 -1.76 0.36
Net Current Asset Value
₹ -16.13B₹ -16.13B₹ -16.42B₹ -13.80B₹ -16.07B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.13 0.13 0.14
Debt-to-Equity Ratio
0.31 0.31 0.35 0.32 0.46
Debt-to-Capital Ratio
0.24 0.24 0.26 0.24 0.31
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.07 0.06 0.10
Financial Leverage Ratio
3.32 3.32 2.74 2.47 3.32
Debt Service Coverage Ratio
0.66 0.66 -0.18 -0.23 0.47
Interest Coverage Ratio
1.71 1.71 -7.25 -9.83 1.10
Debt to Market Cap
0.15 0.15 0.18 0.25 0.59
Interest Debt Per Share
13.72 13.72 16.97 17.68 21.72
Net Debt to EBITDA
-0.10 -0.10 -2.06 0.38 0.98
Profitability Margins
Gross Profit Margin
28.80%28.80%36.78%55.90%24.79%
EBIT Margin
2.29%2.29%-15.13%-46.97%0.47%
EBITDA Margin
4.74%4.74%-7.03%-25.98%1.84%
Operating Profit Margin
3.02%3.02%-14.11%-54.14%0.70%
Pretax Profit Margin
0.52%0.52%-17.07%-52.48%-1.01%
Net Profit Margin
0.19%0.19%-13.45%-37.20%-0.26%
Continuous Operations Profit Margin
0.21%0.21%-13.45%-37.20%-0.26%
Net Income Per EBT
37.21%37.21%78.80%70.88%25.72%
EBT Per EBIT
17.18%17.18%121.00%96.93%-142.81%
Return on Assets (ROA)
0.17%0.17%-5.47%-6.20%-0.32%
Return on Equity (ROE)
0.57%0.57%-14.98%-15.30%-1.06%
Return on Capital Employed (ROCE)
5.68%5.68%-9.99%-14.36%1.62%
Return on Invested Capital (ROIC)
1.90%1.90%-6.92%-9.04%0.37%
Return on Tangible Assets
0.22%0.22%-7.40%-8.29%-0.41%
Earnings Yield
0.38%0.38%-9.89%-16.21%-2.00%
Efficiency Ratios
Receivables Turnover
-31.11 -31.11 7.15 5.19 12.56
Payables Turnover
2.01 2.01 1.23 0.45 3.65
Inventory Turnover
119.22 119.22 55.29 19.89 223.22
Fixed Asset Turnover
3.76 3.76 1.37 0.55 4.56
Asset Turnover
0.89 0.89 0.41 0.17 1.23
Working Capital Turnover Ratio
-8.20 -8.20 -4.03 -2.46 -33.64
Cash Conversion Cycle
-190.11 -190.11 -238.06 -720.40 -69.30
Days of Sales Outstanding
-11.73 -11.73 51.08 70.39 29.07
Days of Inventory Outstanding
3.06 3.06 6.60 18.35 1.64
Days of Payables Outstanding
181.44 181.44 295.74 809.15 100.00
Operating Cycle
-8.67 -8.67 57.68 88.75 30.71
Cash Flow Ratios
Operating Cash Flow Per Share
10.34 10.34 -3.71 -15.67 3.24
Free Cash Flow Per Share
8.87 8.87 -5.37 -16.10 0.65
CapEx Per Share
1.48 1.48 1.65 0.44 2.59
Free Cash Flow to Operating Cash Flow
0.86 0.86 1.45 1.03 0.20
Dividend Paid and CapEx Coverage Ratio
4.94 4.94 -2.25 -35.85 1.07
Capital Expenditure Coverage Ratio
7.00 7.00 -2.25 -35.85 1.25
Operating Cash Flow Coverage Ratio
0.88 0.88 -0.23 -0.95 0.16
Operating Cash Flow to Sales Ratio
0.09 0.09 -0.07 -0.73 0.02
Free Cash Flow Yield
15.79%15.79%-7.82%-32.80%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
263.33 263.33 -10.11 -6.17 -50.01
Price-to-Sales (P/S) Ratio
0.51 0.51 1.36 2.30 0.13
Price-to-Book (P/B) Ratio
1.50 1.50 1.51 0.94 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
6.33 6.33 -12.78 -3.05 36.56
Price-to-Operating Cash Flow Ratio
5.43 5.43 -18.47 -3.13 7.34
Price-to-Earnings Growth (PEG) Ratio
-2.55 -2.55 0.69 >-0.01 0.41
Price-to-Fair Value
1.50 1.50 1.51 0.94 0.53
Enterprise Value Multiple
10.64 10.64 -21.41 -8.45 8.00
Enterprise Value
25.46B 25.46B 28.41B 17.42B 10.06B
EV to EBITDA
10.64 10.64 -21.41 -8.45 8.00
EV to Sales
0.50 0.50 1.51 2.20 0.15
EV to Free Cash Flow
6.27 6.27 -14.15 -2.92 41.67
EV to Operating Cash Flow
5.38 5.38 -20.45 -3.00 8.36
Tangible Book Value Per Share
9.09 9.09 11.87 19.28 12.55
Shareholders’ Equity Per Share
37.43 37.43 45.31 52.01 44.88
Tax and Other Ratios
Effective Tax Rate
0.63 0.63 0.21 0.29 0.74
Revenue Per Share
110.27 110.27 50.45 21.39 183.86
Net Income Per Share
0.21 0.21 -6.79 -7.96 -0.48
Tax Burden
0.37 0.37 0.79 0.71 0.26
Interest Burden
0.23 0.23 1.13 1.12 -2.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.04 0.10 0.02
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 0.03 <0.01
Income Quality
17.64 17.64 0.43 1.40 -1.75
Currency in INR
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