Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
Icici Ba 325.10 3.03
State Ba 337.40 3.75
Tata Pow 88.95 8.41
Ntpc Ltd 178.00 2.33
Ong Corp 177.50 0.08
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
Financials-Thomas Cook (India) Limited
Thomas Cook (India) Limited
Sector: Travel Services
BSE:500413NSE:THOMASCOOKBloomberg:TC@INReuters:THOM.BO
Market Lot: 1Face Value: 1ISIN Demat: INE332A01027
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2017(3) 30-Jun-2016(3) % Change
Sales of Products/Services 7885.55 6581.84 19.81
Other Operating Income 0.00 154.93 --
Other Income 36.45 65.86 -44.66
Total Income 7922.00 6802.63 16.45
Total Expenses 7501.19 6292.82 19.20
OPBDIT 420.81 509.81 -17.46
Interest 0.00 144.83 --
Depreciation 0.00 43.85 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 163.50 117.09 39.64
After Tax Profit 257.31 204.04 26.11
Equity Capital 0.00 366.46 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Dec-06(12)   31-Oct-05(12)   31-Oct-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2218.26 97.79 1217.85 94.94 1246.24 96.51
Operating Income (OI) 2268.36 100.00 1282.80 100.00 1291.32 100.00
OPBDIT 659.78 29.09 496.92 38.74 498.52 38.61
OPBDT 560.93 24.73 465.79 36.31 471.55 36.52
OPBT 450.82 19.87 400.79 31.24 416.30 32.24
Non-Operating Income 152.63 6.73 14.38 1.12 12.53 0.97
Extraordinary/Prior Period -18.20 -0.80 -2.21 -0.17 -7.15 -0.55
Tax 200.46 8.84 144.34 11.25 147.00 11.38
Profit after tax(PAT) 384.78 16.96 268.61 20.94 274.68 21.27
Cash Profit 494.89 21.82 333.62 26.01 329.94 25.55
Dividend-Equity 80.39 3.54 54.69 4.26 54.69 4.24
Balance Sheet
As on 31-Dec-06   31-Oct-05   31-Oct-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 868.29 15.03 796.17 29.65 847.51 33.34
Net Block 495.47 8.58 460.52 17.15 509.13 20.03
Capital WIP 5.83 0.10 28.48 1.06 17.23 0.68
Investments 1924.54 33.31 64.89 2.42 35.65 1.40
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 1108.98 19.19 764.40 28.47 750.70 29.53
Other Current Assets 2243.15 38.82 1367.05 50.91 1229.01 48.35
Balance Sheet Total(BT) 5777.96 100.00 2685.34 100.00 2541.73 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 145.83 2.52 145.83 5.43 145.83 5.74
Reserves 1365.27 23.63 1439.63 53.61 1281.37 50.41
Total Debt 2458.93 42.56 0.00 0.00 150.00 5.90
Creditors and Acceptances 1379.50 23.88 786.91 29.30 693.01 27.27
Other current liab/prov. 428.43 7.41 312.96 11.65 271.51 10.68
Balance Sheet Total(BT) 5777.96 100.00 2685.34 100.00 2541.73 100.00
Ratio Analysis
As on 31-Dec-06 31-Oct-05 31-Oct-04
OPBIT/Prod.cap.empl.(%) 28.34 31.62 29.08
PBIT/Cap. Employed (%) 17.26 28.52 28.76
PAT/Networth (%) 25.46 16.94 19.25
Tax/PBT (%) 34.25 34.95 34.86
Total Debt/Networth (x) 1.63 0.00 0.11
Long Term Debt/Networth (x) 0.00 0.00 0.00
PBDIT/Finance Charges (x) 8.03 16.35 18.69
Current Ratio (x) 1.85 1.94 2.05
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 182.48 229.10 219.86
Creditors (days cost of sales) 313.02 365.48 319.06
Op. curr. assets (days OI) 521.00 561.00 551.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
All rights reserved. IRIS Business Services Limited
Disclaimer