Thomas Cook (India) Limited (BOM: 500413)
India
· Delayed Price · Currency is INR 197.80
+6.45 (3.37%)
At close: Nov 14, 2024
Thomas Cook (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 76,667 | 72,994 | 50,477 | 18,882 | 7,950 | 68,326 | Upgrade
|
| Other Revenue | 258.5 | 139.2 | 8.1 | 178.53 | 8.46 | 329.9 | Upgrade
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| Revenue | 76,925 | 73,133 | 50,485 | 19,061 | 7,958 | 68,656 | Upgrade
|
| Revenue Growth (YoY) | 16.68% | 44.86% | 164.86% | 139.51% | -88.41% | 2.95% | Upgrade
|
| Cost of Revenue | 66,623 | 63,371 | 44,167 | 18,168 | 8,424 | 60,594 | Upgrade
|
| Gross Profit | 10,302 | 9,761 | 6,318 | 893.42 | -465.32 | 8,061 | Upgrade
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| Selling, General & Admin | 1,550 | 1,550 | 1,186 | 458.61 | 324.67 | 2,127 | Upgrade
|
| Other Operating Expenses | 3,639 | 3,546 | 2,819 | 2,047 | 2,628 | 4,118 | Upgrade
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| Operating Expenses | 6,535 | 6,372 | 5,246 | 3,792 | 4,433 | 7,752 | Upgrade
|
| Operating Income | 3,767 | 3,389 | 1,072 | -2,899 | -4,899 | 309.5 | Upgrade
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| Interest Expense | -413.6 | -448.2 | -453.5 | -367.07 | -437.02 | -438.13 | Upgrade
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| Interest & Investment Income | 384.5 | 384.5 | 167.3 | 117.19 | 193.19 | 222.01 | Upgrade
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| Earnings From Equity Investments | 30.5 | 0.1 | 6.1 | 7.1 | -0.16 | 1.43 | Upgrade
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| Currency Exchange Gain (Loss) | 21.6 | 21.6 | 90.8 | 131.99 | 101.3 | -42.36 | Upgrade
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| Other Non Operating Income (Expenses) | -58.9 | -58.9 | -272.2 | -164.67 | 228.73 | -120.32 | Upgrade
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| EBT Excluding Unusual Items | 3,731 | 3,288 | 610.9 | -3,174 | -4,813 | -67.87 | Upgrade
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| Impairment of Goodwill | - | - | - | -29.83 | -7.27 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 151.9 | 151.9 | -335.2 | -33.28 | 671.42 | -231.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.2 | 9.2 | 14.7 | 17.08 | -0.79 | 2.79 | Upgrade
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| Asset Writedown | -0.1 | -0.1 | -1.7 | -1.66 | -48.1 | -139.55 | Upgrade
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| Other Unusual Items | - | - | -20.3 | - | 32.92 | -250 | Upgrade
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| Pretax Income | 3,892 | 3,449 | 268.4 | -3,222 | -4,165 | -686.38 | Upgrade
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| Income Tax Expense | 954.3 | 738.3 | 164.7 | -683.09 | -1,213 | -509.86 | Upgrade
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| Earnings From Continuing Operations | 2,938 | 2,711 | 103.7 | -2,539 | -2,952 | -176.52 | Upgrade
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| Minority Interest in Earnings | -145.6 | -120.8 | -39.1 | 247.06 | 410.85 | 169.62 | Upgrade
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| Net Income | 2,792 | 2,590 | 64.6 | -2,292 | -2,541 | -6.9 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 20.4 | 296 | - | - | Upgrade
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| Net Income to Common | 2,792 | 2,590 | 44.2 | -2,588 | -2,541 | -6.9 | Upgrade
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| Net Income Growth | 112.36% | 3909.75% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 465 | 465 | 458 | 374 | 371 | 371 | Upgrade
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| Shares Outstanding (Diluted) | 465 | 465 | 458 | 374 | 371 | 372 | Upgrade
|
| Shares Change (YoY) | -12.59% | 1.59% | 22.36% | 0.87% | -0.16% | 0.00% | Upgrade
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| EPS (Basic) | 6.00 | 5.57 | 0.10 | -6.92 | -6.85 | -0.02 | Upgrade
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| EPS (Diluted) | 6.00 | 5.57 | 0.10 | -6.92 | -6.85 | -0.02 | Upgrade
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| EPS Growth | 146.80% | 5669.15% | - | - | - | - | Upgrade
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| Free Cash Flow | 6,983 | 7,247 | 5,831 | -2,008 | -5,973 | 241.42 | Upgrade
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| Free Cash Flow Per Share | 15.00 | 15.58 | 12.74 | -5.37 | -16.10 | 0.65 | Upgrade
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| Dividend Per Share | - | 0.400 | 0.400 | - | - | - | Upgrade
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| Gross Margin | 13.39% | 13.35% | 12.51% | 4.69% | -5.85% | 11.74% | Upgrade
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| Operating Margin | 4.90% | 4.63% | 2.12% | -15.21% | -61.55% | 0.45% | Upgrade
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| Profit Margin | 3.63% | 3.54% | 0.09% | -13.58% | -31.93% | -0.01% | Upgrade
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| Free Cash Flow Margin | 9.08% | 9.91% | 11.55% | -10.54% | -75.06% | 0.35% | Upgrade
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| EBITDA | 4,423 | 3,975 | 1,602 | -2,329 | -4,254 | 958.79 | Upgrade
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| EBITDA Margin | 5.75% | 5.44% | 3.17% | -12.22% | -53.46% | 1.40% | Upgrade
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| D&A For EBITDA | 655.9 | 586.1 | 529.3 | 570.39 | 644.5 | 649.29 | Upgrade
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| EBIT | 3,767 | 3,389 | 1,072 | -2,899 | -4,899 | 309.5 | Upgrade
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| EBIT Margin | 4.90% | 4.63% | 2.12% | -15.21% | -61.55% | 0.45% | Upgrade
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| Effective Tax Rate | 24.52% | 21.40% | 61.36% | - | - | - | Upgrade
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| Revenue as Reported | 78,149 | 74,357 | 51,112 | 19,461 | 9,457 | 69,483 | Upgrade
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| Advertising Expenses | - | 756 | 400.2 | 218.74 | 108.67 | 1,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.