Key Financial Ratios

Thomas Cook (India) Ltd
BSE Code 500413 ISIN Demat INE332A01027 Book Value (₹) 38.78 NSE Symbol THOMASCOOK Div & Yield % 0.2 Market Cap ( Cr.) 9,642.37 P/E * 119.13 EPS * 1.72 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
YearsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debt-Equity Ratio0.100.090.080.050.05
Long Term Debt-Equity Ratio0.040.020.020.020.03
Current Ratio1.391.551.321.121.21
Fixed Assets3.530.760.496.138.48
Inventory0.000.000.000.000.00
Debtors6.353.071.698.636.47
Interest Cover Ratio1.53-5.62-1.651.011.87
PBIDTM (%)6.10-28.13-3.373.404.15
PBITM (%)4.40-36.58-18.761.923.26
PBDTM (%)3.22-34.64-14.721.502.40
CPM (%)1.82-20.427.651.501.80
APATM (%)0.12-28.87-7.750.020.92
ROCE (%)3.04-5.13-1.922.534.26
RONW (%)0.09-4.54-0.880.031.27