NSE: THOMASCOOK - Thomas Cook (India) Limited

Altı ay boyunca karlılık: -40.23%
Temettü getirisi: +0.17%
Sektör: Consumer Cyclical

Raporlama Thomas Cook (India) Limited

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
28.18 25.91 29.81 33.62 25.86 13.51 21.8 28.56 43.65 34.79
Выручка, млрд ₹
39.95 81.49 106.07 65.89 68.19 7.94 18.87 50.48 73.13 73.13
Чистая прибыль, млрд ₹
-0.3793 0.4342 59.68 0.8482 -0.1765 -2.95 -2.54 0.0976 2.59 2.59
EV, млрд ₹
26.27 31.46 28.59 21.96 12.91 19.81 29.85 25.01 72.85 72.85
EBIT, млрд ₹
1.91 2.7 3.39 1.35 0.4806 -4.3 -2.61 1.15 3.9 3.9
EBITDA, млрд ₹
2.55 3.61 4.75 2.02 1.99 -2.82 -1.33 2.39 5.17 5.17
Баланс стоимость, млрд ₹
11.9 15.21 86.71 88.93 16.64 19.29 16.95 17.13 20.57 20.57
FCF, млрд ₹
1.38 1.6 -4.2 1.77 0.2414 -5.97 -2.01 4.06 7.25 7.25
Операционный денежный поток, млрд ₹
4.35 2.85 -2.44 2.53 1.2 -5.81 -1.39 4.73 8.29 8.29
Операционная прибыль, млрд ₹
1.86 2.62 2.7 0.7153 0.4806 -4.3 -2.66 1.53 8.21 8.21
Операционные расходы, млрд ₹
37.5 45.15 59.25 14.43 16.54 9.27 9.76 13.65 1.55 1.55
CAPEX, млрд ₹
2.97 1.26 1.76 0.7614 0.9617 0.1621 0.6188 0.6763 1.04 1.04


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
9.85 11.99 9.27 7.5 6.39 6.91 3.24 5.63 6.17 6.17
Short Term Investments ₹
1.3 3.32 3.43 4.21 4.89 1.8 2.63 5.82 1.08 1.08
Long term investments ₹
0.0467 0.2636 1.04 72.54 73.61
Total Receivables ₹
11.76 19.07 15.81 17.68 10.63 5.68 2.64 -1.62 7.12 7.12
Total Current Assets ₹
27.04 34.45 28.93 29.66 22.24 14.68 13.45 23.96 28.92 28.92
Чистые активы, млрд ₹
4.45 7.07 7.45 7.49 12.39 14.9 14.33 13.82 13.44 13.44
Активы, млрд ₹
47.1 64.13 122.04 131.37 55.26 47.64 46.43 56.84 64.17 64.17
Short Term Debt ₹
4.73 6.5 1.94 1.2 3.91 3.75 3.69 3.01 1.82 1.82
Long Term Debt ₹
5.48 7.14 2.31 2.4 1.88 1.17 2.3 2.38 1.08 1.08
Задолженность, млрд ₹
34.01 46.12 35.2 41.82 38.32 28.48 29.88 40.09 43.84 43.84
Чистый долг, млрд ₹
-0.6394 1.88 -5.02 -3.89 1.23 -0.7898 2.74 -0.24 -1.99 -1.99
Долг, млрд ₹
10.2 13.65 4.24 3.6 5.79 4.92 5.98 5.39 4.18 4.18
Interest income ₹
0.1021 0.5297 0.1783 0.6873 0.1943 0.6221 0.6158 1.24
Расходы на обслуживание долга ₹
0.5576 0.9476 1.05 0.2376 0.4381 0.437 0.3671 0.8914 0.9923 0.9923
Чист. проц. доходы, млрд ₹
-0.9616 -1.06 -0.491 -0.7656 -0.414 -0.6158 -0.8914 1.24
Goodwill ₹
3.73 6.42 8.11 12.55 8.8 10.1 10.67 10.49 10.62 11.02
Амортизация, млрд ₹
0.6432 0.9149 1.37 0.6723 1.51 1.48 1.29 1.24 1.28 1.28
Себестоимость, млрд ₹
0.5856 33.71 44.12 50.74 51.29 3.5 11.93 35.94 63.37 63.37
Товарно материальные запасы ₹
0.0368 0.0753 0.0109 0.1576 0.2298 0.176 0.2158 0.3015 0.4042 0.4042


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.28 -0.4759 -7.94 -6.79 0.2132 5.57 5.57
Цена акции ао 93.08 85.04 63.8 47.05 59.6 71.2 135.85 196.39 128.58 128.58
Число акций ао, млн 366.62 367.22 367.56 366.48 370.93 371.13 374.14 457.77 465.1 465.1
FCF/акцию 3.77 4.35 -11.43 4.82 0.6509 -16.1 -5.37 8.87 15.58 15.58


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.19 2.86 68.82 0.9537 -1.06 -15.3 -14.01 0.5727 13.74 13.74 16.47
ROA, % -0.8053 0.6771 48.9 0.6457 -0.3194 -6.2 -5.4 0.1891 4.28 4.28 7.63
ROIC, % 5.48 -1.1 1.98 65.76 1.07 -0.1669 -12.19 -9.85 1.36 1.36 14.59
ROS, % 0.5329 56.26 1.29 -0.2589 -37.2 -13.45 0.1934 3.54 3.54 3.54 8.92
ROCE, % 14.96 3.9 1.51 2.84 -22.42 -9.81 4.29 12.84 19.18 19.18 24.03
Ebit margin, % -0.3641 -44.64 -13.85 2.29 5.33 5.33 5.33
Рентаб EBITDA, % 4.43 4.48 3.07 2.91 -35.49 -7.03 4.74 7.07 7.07 7.07 19.33
Чистая рентаб, % -0.9494 0.5329 56.26 1.29 -0.2589 -37.2 -13.45 0.1934 3.54 3.54 8.92
Operation Margin, % 3.21 2.55 1.09 0.7049 -54.14 -14.11 3.02 11.23 11.23 11.23 20.60
Доходность FCF, % 13.04 0.76 5.34 5.36 -12.5 6.83 1.79 -27.4 -7.03 9.3


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-68.31 68.65 0.5633 30.49 -76.52 -7.39 -11.25 258.64 28.89 28.89 80.12
P/BV
2.18 1.96 0.3877 0.2908 0.8115 1.13 1.64 1.51 3.68 3.68 8.49
P/S
0.6485 0.3658 0.317 0.3925 0.1981 2.75 1.44 0.5002 1.02 1.02 4.77
P/FCF
18.64 -8 14.64 55.95 -3.65 -14.22 10.76 4.8 4.8 4.8 -58.12
E/P
0.0146 1.78 0.0328 -0.0131 -0.1354 -0.0889 0.0022 0.0745 0.0745 0.0745 0.06
EV/EBITDA
10.29 8.71 6.02 10.87 6.5 -7.04 -22.5 10.45 14.08 14.08 8.47
EV/EBIT
-43.96 -4.91 -11.42 21.67 18.69 18.69 18.69
EV/S
0.3861 0.2696 0.3334 0.1893 2.5 1.58 0.4954 0.9961 0.9961 0.9961 5.22
EV/FCF
19.68 -6.8 12.43 53.47 -3.32 -14.86 6.16 10.05 10.05 10.05 -71.28
Debt/EBITDA
3.78 0.8928 1.78 2.91 -1.75 -4.51 2.25 0.8075 0.8075 0.8075 -10.43
Netdebt/Ebitda
0.5221 -1.06 -1.92 0.6202 0.2805 -2.06 -0.1002 -0.3845 -0.3845 -0.3845 -10.69
Debt/Ratio
0.2128 0.0348 0.0274 0.1047 0.1034 0.1288 0.0948 0.0651 0.0651 0.0651 0.28
Debt/Equity
0.8972 0.0489 0.0405 0.3476 0.2552 0.3528 0.3144 0.2031 0.3109 0.3109 5.82
Debt/Net Income
31.42 0.0711 4.24 -32.78 -1.67 -2.36 55.19 1.61 1.61 1.61 6.17
Бета
1.45 1.97 5.11 5.11 2.09
Индекс Альтмана
4.39 1.12 -1.11 8.9 -10.45 4 -31.63 -2.1 -2.14 -2.14 36.44


Temettüler

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0761 0.1364 0.1374 0.1376 0.1389 0.1391 0.000297 0.2812 0.2096 0.2096
Дивиденд
0.38 0.38 0.5 0.375 0.38 0.375 0.375 0.4 0.2 0.2
Див доход, ао, %
0.8767 0.6503 0.5306 0.4681 0.41 0.5314 1.28 0.4263 0.1705 0.1705 0.56
Дивиденды / прибыль, %
-35.96 31.65 0.2305 16.38 -78.8 -0.0101 -11.08 288.09 8.09 8.09 21.64


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
8536 8536