Thomas Cook (India) Limited (BOM:500413)
India · Delayed Price · Currency is INR 97.90
-2.60 (-2.59%)
At close: Jul 24, 2026
Thomas Cook (India) Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 46,235 | 42,292 | 62,629 | 77,378 | 26,015 | 29,763 | |
Market Cap Growth | -46.16% | -32.47% | -19.06% | 197.44% | -12.59% | 63.25% |
Enterprise Value | 27,263 | 24,329 | 51,444 | 70,128 | 24,516 | 29,436 |
Last Close Price | 97.90 | 89.55 | 134.25 | 165.39 | 55.55 | 67.74 |
PE Ratio | 20.87 | 19.33 | 24.63 | 29.87 | 588.58 | - |
Forward PE | 18.30 | 14.53 | 20.87 | 31.39 | 34.64 | 34.64 |
PS Ratio | 0.55 | 0.50 | 0.77 | 1.06 | 0.52 | 1.56 |
PB Ratio | 1.83 | 1.68 | 2.80 | 3.81 | 1.55 | 1.80 |
P/TBV Ratio | 4.07 | 3.72 | 6.74 | 10.07 | 5.72 | 8.48 |
P/FCF Ratio | 8.94 | 8.18 | 10.43 | 10.68 | 4.46 | - |
P/OCF Ratio | 7.19 | 6.58 | 8.73 | 9.34 | 4.01 | - |
PEG Ratio | - | 1.06 | 0.87 | 0.11 | 6.87 | 6.87 |
EV/Sales Ratio | 0.32 | 0.29 | 0.63 | 0.96 | 0.49 | 1.54 |
EV/EBITDA Ratio | 6.25 | 5.63 | 12.46 | 17.64 | 15.31 | - |
EV/EBIT Ratio | 9.85 | 8.92 | 14.73 | 20.69 | 22.86 | - |
EV/FCF Ratio | 5.27 | 4.71 | 8.57 | 9.68 | 4.21 | - |
Debt / Equity Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.32 | 0.36 |
Debt / EBITDA Ratio | 1.25 | 1.25 | 0.98 | 0.92 | 2.55 | - |
Debt / FCF Ratio | 1.04 | 1.04 | 0.78 | 0.58 | 0.93 | - |
Net Debt / Equity Ratio | -0.33 | -0.33 | -0.70 | -0.51 | -0.26 | 0.01 |
Net Debt / EBITDA Ratio | -1.91 | -1.91 | -3.79 | -2.59 | -2.75 | -0.07 |
Net Debt / FCF Ratio | -1.60 | -1.60 | -2.61 | -1.42 | -0.75 | -0.08 |
Asset Turnover | 1.12 | 1.12 | 1.20 | 1.21 | 0.98 | 0.41 |
Inventory Turnover | 169.21 | 169.21 | 185.23 | 179.60 | 170.75 | 92.74 |
Quick Ratio | 0.46 | 0.46 | 0.70 | 0.64 | 0.54 | 0.43 |
Current Ratio | 0.86 | 0.86 | 0.92 | 0.86 | 0.80 | 0.68 |
Return on Equity (ROE) | 9.26% | 9.26% | 12.11% | 14.63% | 0.62% | -14.22% |
Return on Assets (ROA) | 2.27% | 2.27% | 3.23% | 3.50% | 1.30% | -3.85% |
Return on Invested Capital (ROIC) | 16.05% | 15.34% | 28.24% | 23.83% | 2.85% | -17.36% |
Return on Capital Employed (ROCE) | 7.80% | 7.80% | 10.80% | 11.20% | 4.00% | -10.90% |
Earnings Yield | 4.73% | 5.17% | 4.06% | 3.35% | 0.25% | -7.70% |
FCF Yield | 11.18% | 12.23% | 9.58% | 9.37% | 22.41% | -6.75% |
Dividend Yield | 0.50% | 0.56% | 0.34% | 0.24% | 0.72% | - |
Payout Ratio | 10.66% | 12.78% | 13.02% | 8.09% | 435.29% | - |
Buyback Yield / Dilution | -0.18% | -0.18% | -0.15% | -1.59% | -22.36% | -0.86% |
Total Shareholder Return | 0.32% | 0.38% | 0.18% | -1.35% | -21.64% | -0.86% |