Thomas Cook (India) Limited
NSE:THOMASCOOK.NS
214.82 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 72,993.5 | 50,476.66 | 18,873.58 | 7,935.14 | 68,188.38 | 65,885.64 | 106,070.15 | 81,485.14 | 39,953.319 | 27,653.492 | 12,801.804 | 4,167.324 | 3,737.927 | 3,103.701 | 2,643.222 | 3,100.003 | 2,862.397 | 2,347.213 | 1,308.63 | 1,320.879 |
| Cost of Revenue
| 63,969.9 | 35,940.02 | 11,932.5 | 3,499.36 | 51,286.93 | 50,742.26 | 44,115.57 | 33,711.86 | 585.553 | 21,818.114 | 9,727.834 | 1,755.454 | 1,540.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 9,023.6 | 14,536.64 | 6,941.08 | 4,435.78 | 16,901.45 | 15,143.38 | 61,954.58 | 47,773.28 | 39,367.766 | 5,835.378 | 3,073.97 | 2,411.87 | 2,197.842 | 3,103.701 | 2,643.222 | 3,100.003 | 2,862.397 | 2,347.213 | 1,308.63 | 1,320.879 |
| Gross Profit Ratio
| 0.124 | 0.288 | 0.368 | 0.559 | 0.248 | 0.23 | 0.584 | 0.586 | 0.985 | 0.211 | 0.24 | 0.579 | 0.588 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 937.77 | 769.86 | 802.21 | 1,576.54 | 1,504.26 | 1,782.01 | 1,312.5 | 1,072.865 | 643.112 | 506.05 | 350.161 | 731.414 | 630.598 | 523.305 | 584.153 | 575.883 | 408.66 | 219.867 | 218.756 |
| Selling & Marketing Expenses
| 0 | 646.77 | 440.77 | 286.45 | 1,295.59 | 1,371.04 | 1,393.45 | 1,030.91 | 773.781 | 452.299 | 205.887 | 267.505 | 199.724 | 206.02 | 112.786 | 136.22 | 216.406 | 494.258 | 223.925 | 212.631 |
| SG&A
| 5,945 | 1,584.54 | 1,210.63 | 1,088.66 | 2,872.13 | 2,875.3 | 3,175.46 | 2,343.41 | 1,846.646 | 1,095.411 | 711.937 | 617.666 | 931.138 | 836.618 | 636.091 | 720.373 | 792.29 | 902.918 | 443.792 | 431.387 |
| Other Expenses
| 1,250.6 | 13,645.17 | 8,546 | 8,182.64 | 13,666.18 | 272.98 | 544.3 | 106.01 | 18.734 | 0 | 0.61 | 2,494.302 | 42.97 | 1,420.126 | 1,387.018 | 1,391.936 | 1,128.262 | 801.574 | 415.482 | 441.867 |
| Operating Expenses
| 5,945 | 13,645.17 | 9,756.63 | 9,271.3 | 16,538.31 | 14,428.06 | 59,254.72 | 45,153.92 | 37,503.441 | 4,265.103 | 11,398.612 | 3,111.969 | 2,863.34 | 2,256.743 | 2,023.11 | 2,112.308 | 1,920.552 | 1,704.492 | 859.274 | 873.253 |
| Operating Income
| 3,078.6 | 1,526.76 | -2,662.9 | -4,296.4 | 480.63 | 715.32 | 2,699.86 | 2,619.36 | 1,864.325 | 1,814.706 | 1,403.193 | 1,055.355 | 874.587 | 846.958 | 620.113 | 987.695 | 941.845 | 642.721 | 449.356 | 447.625 |
| Operating Income Ratio
| 0.042 | 0.03 | -0.141 | -0.541 | 0.007 | 0.011 | 0.025 | 0.032 | 0.047 | 0.066 | 0.11 | 0.253 | 0.234 | 0.273 | 0.235 | 0.319 | 0.329 | 0.274 | 0.343 | 0.339 |
| Total Other Income Expenses Net
| 370.7 | -1,264.44 | -559.22 | 131.86 | -1,167.01 | 387.55 | 58,208.53 | -704.38 | -1,579.19 | -234.211 | -380.597 | -284.513 | -68.143 | -110.69 | -215.252 | -356.518 | -285.854 | -57.778 | -7.903 | -8.489 |
| Income Before Tax
| 3,449.3 | 262.32 | -3,222.12 | -4,164.54 | -686.38 | 1,102.87 | 60,908.39 | 1,914.98 | 285.135 | 1,580.495 | 1,022.596 | 770.842 | 806.444 | 736.268 | 404.86 | 631.177 | 655.991 | 584.943 | 441.452 | 439.136 |
| Income Before Tax Ratio
| 0.047 | 0.005 | -0.171 | -0.525 | -0.01 | 0.017 | 0.574 | 0.024 | 0.007 | 0.057 | 0.08 | 0.185 | 0.216 | 0.237 | 0.153 | 0.204 | 0.229 | 0.249 | 0.337 | 0.332 |
| Income Tax Expense
| 738.3 | 164.71 | -683.09 | -1,212.58 | -509.86 | 214.51 | -405.54 | 1,138.27 | 451.11 | 539.786 | 335.346 | 266.484 | 244.048 | 264.658 | 154.745 | 226.025 | 136.846 | 207.114 | 156.646 | 158.767 |
| Net Income
| 2,590.3 | 97.61 | -2,539.03 | -2,951.96 | -176.52 | 848.18 | 59,680.05 | 434.23 | -379.314 | 859.527 | 622.201 | 504.358 | 562.396 | 471.61 | 250.116 | 405.152 | 519.146 | 377.829 | 284.806 | 280.369 |
| Net Income Ratio
| 0.035 | 0.002 | -0.135 | -0.372 | -0.003 | 0.013 | 0.563 | 0.005 | -0.009 | 0.031 | 0.049 | 0.121 | 0.15 | 0.152 | 0.095 | 0.131 | 0.181 | 0.161 | 0.218 | 0.212 |
| EPS
| 5.57 | 0.21 | -6.79 | -7.96 | -0.48 | 2.29 | 162.52 | 1.18 | -1.04 | 3.39 | 2.64 | 2.37 | 2.65 | 2.23 | 1.19 | 2.2 | 2.91 | 2.47 | 1.95 | 1.92 |
| EPS Diluted
| 5.57 | 0.21 | -6.79 | -7.96 | -0.48 | 2.28 | 162.1 | 1.17 | -1.03 | 2.84 | 2.57 | 2.31 | 2.58 | 2.17 | 1.16 | 2.13 | 2.82 | 2.16 | 1.95 | 1.92 |
| EBITDA
| 4,354.7 | 2,767.1 | -1,376.19 | -2,815.94 | 1,986.47 | 2,020.38 | 4,752.76 | 3,610.16 | 2,553.029 | 2,068.358 | 1,459.919 | 1,168.203 | 919.992 | 882 | 750.497 | 1,102.502 | 1,030.283 | 758.153 | 519.342 | 507.348 |
| EBITDA Ratio
| 0.06 | 0.055 | -0.073 | -0.355 | 0.029 | 0.031 | 0.045 | 0.044 | 0.064 | 0.075 | 0.114 | 0.28 | 0.246 | 0.284 | 0.284 | 0.356 | 0.36 | 0.323 | 0.397 | 0.384 |