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| Thomas Cook (India) Limited |
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Financials-Thomas Cook (India) Limited| Sector: Travel Services | | BSE:500413 | NSE:THOMASCOOK | Bloomberg:TC@IN | Reuters:THOM.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE332A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
635.61 |
2396.52 |
-73.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
317.17 |
113.71 |
178.93 |
| Total Income |
952.78 |
2510.23 |
-62.04 |
| Total Expenses |
-1250.52 |
-3095.24 |
-59.60 |
| OPBDIT |
2203.30 |
5605.47 |
-60.69 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-64.76 |
-3095.24 |
-97.91 |
| Exceptional & Extraordinary Items |
0.00 |
-250.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
167.41 |
172.25 |
-2.81 |
| After Tax Profit |
-130.33 |
-662.76 |
-80.34 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Oct-05(12) |
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31-Oct-04(12) |
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| 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 |
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| As on |
31-Dec-06 |
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31-Oct-05 |
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31-Oct-04 |
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| 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 |
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| 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 |
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Financials