India
· Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
BOM:500413 has a market cap or net worth of INR 66.63 billion. The enterprise value is 55.45 billion.
| Market Cap | 66.63B |
| Enterprise Value | 55.45B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500413 has 465.29 million shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 465.29M |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | -20.24% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 9.60% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 23.28. BOM:500413's PEG ratio is 1.94.
| PE Ratio | 26.72 |
| Forward PE | 23.28 |
| PS Ratio | 0.85 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.94 |
Enterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 8.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 270,881 |
| Employee Count | 9,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.33, so BOM:500413's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 134.37 |
| 200-Day Moving Average | 186.11 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 65,912 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500413 had revenue of INR 78.48 billion and earned 2.46 billion in profits. Earnings per share was 5.36.
| Revenue | 78.48B |
| Gross Profit | 10.50B |
| Operating Income | 3.62B |
| Pretax Income | 3.53B |
| Net Income | 2.46B |
| EBITDA | 4.25B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 15.82 billion in cash and 4.86 billion in debt, giving a net cash position of 10.95 billion or 23.54 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 4.86B |
| Net Cash | 10.95B |
| Net Cash Per Share | 23.54 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 45.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.38%, with operating and profit margins of 4.62% and 3.14%.
| Gross Margin | 13.38% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.19% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |