Key Financial Ratios

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Thomas Cook (India) Ltd
BSE Code 500413 ISIN Demat INE332A01027 Book Value (₹) 42.57 Div & Yield % 0.46 Market Cap ( Cr.) 4,553.28 P/E * 38.26 EPS * 2.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
YearsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.050.070.100.090.08
Long Term Debt-Equity Ratio0.030.040.040.020.02
Current Ratio1.251.281.391.551.32
Fixed Assets4.554.753.530.760.49
Inventory37,703.8249,942.500.000.000.00
Debtors6.076.086.353.071.69
Interest Cover Ratio5.144.611.53-5.62-1.65
PBIDTM (%)11.3310.786.10-28.13-3.37
PBITM (%)9.909.524.40-36.58-18.76
PBDTM (%)9.408.723.22-34.64-14.72
CPM (%)6.596.111.82-20.427.65
APATM (%)5.164.840.12-28.87-7.75
ROCE (%)10.309.753.04-5.13-1.92
RONW (%)5.715.370.09-4.54-0.88