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STOCKS

Thomas Cook (India) Limited (IN:THOMASCOOK)

:THOMASCOOK

THOMASCOOK

Thomas Cook (India) Limited

RESEARCH TOOLSreports

Thomas Cook (India) Limited (THOMASCOOK) Ratios

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1 Followers

Thomas Cook (India) Limited Ratios

IN:THOMASCOOK's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:THOMASCOOK's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.92	0.86	0.80	0.68
Quick Ratio	0.87	0.91	0.84	0.79	0.67
Cash Ratio	0.20	0.26	0.18	0.19	0.16
Solvency Ratio	0.08	0.08	0.09	0.03	-0.03
Operating Cash Flow Ratio	0.08	0.18	0.25	0.16	-0.07
Short-Term Operating Cash Flow Coverage	1.71	5.08	7.40	1.91	-0.42
Net Current Asset Value	₹ -14.85B	₹ -12.84B	₹ -14.92B	₹ -16.13B	₹ -16.42B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.09	0.13
Debt-to-Equity Ratio	0.22	0.21	0.20	0.31	0.35
Debt-to-Capital Ratio	0.18	0.17	0.17	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.08	0.07
Financial Leverage Ratio	3.17	3.15	3.12	3.32	2.74
Debt Service Coverage Ratio	1.57	2.08	2.10	0.66	-0.17
Interest Coverage Ratio	3.43	3.62	8.27	1.17	-5.00
Debt to Market Cap	0.06	0.04	0.03	0.15	0.18
Interest Debt Per Share	13.03	12.02	11.12	13.72	17.63
Net Debt to EBITDA	-0.54	-0.88	-0.38	-0.10	-2.06
Profitability Margins
Gross Profit Margin	12.13%	13.77%	13.35%	10.29%	36.78%
EBIT Margin	4.82%	5.81%	5.33%	2.29%	-13.85%
EBITDA Margin	6.60%	7.55%	7.07%	4.74%	-7.03%
Operating Profit Margin	3.80%	4.21%	11.23%	2.07%	-16.31%
Pretax Profit Margin	4.33%	4.69%	4.72%	0.53%	-17.07%
Net Profit Margin	2.85%	3.12%	3.54%	0.13%	-12.14%
Continuous Operations Profit Margin	2.98%	3.17%	3.71%	0.21%	-13.45%
Net Income Per EBT	65.68%	66.55%	75.09%	24.07%	71.13%
EBT Per EBIT	113.94%	111.50%	42.01%	25.73%	104.68%
Return on Assets (ROA)	3.27%	3.57%	4.04%	0.11%	-4.94%
Return on Equity (ROE)	10.91%	11.26%	12.59%	0.38%	-13.52%
Return on Capital Employed (ROCE)	9.85%	10.63%	27.05%	3.88%	-11.55%
Return on Invested Capital (ROIC)	6.30%	6.78%	20.18%	1.35%	-8.00%
Return on Tangible Assets	4.00%	4.40%	5.05%	0.15%	-6.68%
Earnings Yield	5.11%	4.00%	3.33%	0.25%	-8.93%
Efficiency Ratios
Receivables Turnover	10.62	12.87	10.27	7.77	6.98
Payables Turnover	2.68	2.80	2.94	2.53	1.23
Inventory Turnover	200.36	194.05	156.78	150.21	55.29
Fixed Asset Turnover	5.48	5.18	4.75	3.76	1.37
Asset Turnover	1.15	1.14	1.14	0.89	0.41
Working Capital Turnover Ratio	-33.96	-20.68	-13.45	-8.20	-4.03
Cash Conversion Cycle	-99.78	-100.19	-86.36	-94.58	-236.82
Days of Sales Outstanding	34.35	28.36	35.53	46.99	52.32
Days of Inventory Outstanding	1.82	1.88	2.33	2.43	6.60
Days of Payables Outstanding	135.96	130.43	124.22	144.01	295.74
Operating Cycle	36.18	30.24	37.86	49.42	58.92
Cash Flow Ratios
Operating Cash Flow Per Share	7.07	15.40	17.82	10.34	-3.71
Free Cash Flow Per Share	6.09	12.89	15.58	8.87	-5.37
CapEx Per Share	0.98	2.51	2.24	1.48	1.65
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.87	0.86	1.45
Dividend Paid and CapEx Coverage Ratio	4.51	4.78	6.62	4.94	-2.25
Capital Expenditure Coverage Ratio	7.22	6.13	7.95	7.00	-2.25
Operating Cash Flow Coverage Ratio	0.64	1.54	1.98	0.88	-0.23
Operating Cash Flow to Sales Ratio	0.04	0.09	0.11	0.09	-0.07
Free Cash Flow Yield	5.86%	9.45%	9.31%	15.79%	-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.56	24.99	30.04	397.89	-11.20
Price-to-Sales (P/S) Ratio	0.56	0.78	1.06	0.51	1.36
Price-to-Book (P/B) Ratio	2.03	2.81	3.78	1.50	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	17.06	10.59	10.74	6.33	-12.78
Price-to-Operating Cash Flow Ratio	14.61	8.86	9.39	5.43	-18.47
Price-to-Earnings Growth (PEG) Ratio	-6.63	-12.65	<0.01	-3.92	-10.96
Price-to-Fair Value	2.03	2.81	3.78	1.50	1.51
Enterprise Value Multiple	7.95	9.46	14.66	10.64	-21.41
Enterprise Value	45.10B	58.17B	75.84B	25.46B	28.41B
EV to EBITDA	7.95	9.46	14.66	10.64	-21.41
EV to Sales	0.52	0.71	1.04	0.50	1.51
EV to Free Cash Flow	15.98	9.69	10.47	6.27	-14.15
EV to Operating Cash Flow	13.76	8.11	9.15	5.38	-20.45
Tangible Book Value Per Share	21.17	19.47	15.99	9.09	11.87
Shareholders’ Equity Per Share	51.00	48.51	44.24	37.43	45.31
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.21	0.61	0.21
Revenue Per Share	185.53	174.74	157.26	110.27	50.45
Net Income Per Share	5.28	5.46	5.57	0.14	-6.13
Tax Burden	0.66	0.67	0.75	0.24	0.71
Interest Burden	0.90	0.81	0.89	0.23	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.01	2.82	3.20	17.64	0.43

Currency in INR