📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 176.10
% Change: -1.80% (Prev Close: 179.32)
Volume: 8,67,662
% Change: 17.36% (Prev Volume: 7,39,314)
Delivery: 3,97,030
Delivery % : 45.76
% Change: 1.02% (Prev Delivery: 3,93,016)
Turnover: 1,556 Lacs
% Change: 17.60% (Prev Turnover: 1,323)
💹 EOD Valuation
P/E Ratio: 33.04
P/B Ratio: 3.67
Market Cap: 8293 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: THOMASCOOK
Market Cap: 8369 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 225.45
52 Week Low: 118.10
All-Time High: 264.00 Rs.
All-Time Low: 13.84 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
18.09% | 4.76% | 28.84% | -14.75% | 33.26%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 63.83%
Change (3Y | 1Y): -8.51% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 4.41%
Change (3Y | 1Y): 4.05% | -0.11%
DII Holding
DII Holding: 7.78%
Change (3Y | 1Y): -1.33% | -0.32%
Public Holding: 22.86%
🏦 Financial Strength
Debt to Equity: 0.21
Debt: 465.14 Rs. Cr.
Book Value: 47.99 Rs.
Current Ratio: 0.89
Interest Coverage: 5.00
Free Cash Flow: 608.99 Rs. Cr.
📈 Growth & Sales
Sales Growth: 12.46%
Sales Growth Qtr (YOY | QoQ):
14.34% | 22.30%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.56% | 62.75% | 12.46%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -2.19%
Profit Growth Qtr (YOY | QoQ):
-4.30% | 11.44%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
326.25% | 46.34% | -2.19%
EPS Rs.
EPS (TTM): 5.33 Rs.
EPS Qtr (Last Year | Latest):
1.60 Rs. | 1.53 Rs.
EPS Annual (Last Annual | Annual March):
5.50 Rs. | 5.40 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
307.99% | 45.26%
Net Profit Rs. Cr.
Net Profit (TTM): 258.82 Rs. Cr.
Net Profit (Annual - March): 258.39 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
73.13| 66.01 | 73.56
EBITDA Rs. Cr.
EBITDA (Quarter): 171.59 Rs. Cr.
EBITDA (Previous Yr Ql): 164.49 Rs. Cr.
EBITDA (Annual - March): 623.31 Rs. Cr.
EBITDA (Previous Annual): 572.30 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
22.97% | 89.55%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 5.51%
OPM Qtr (Previous | Current):
4.99% | 5.25%
OPM Annual (5 Yrs | Last Yr | March):
2.39% | 5.99% | 5.87%
Return on Equity %
ROE: 11.93%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.49% | 9.11% | 13.76%
Return on Capital Employed %
ROCE: 18.69%
ROCE (5 Yrs | 3 Yrs | Last Yr):
3.63% | 14.33% | 19.07%
Return on Assets %
ROA (TTM): 3.91%
ROA (5 Yrs | 3 Yrs | Last Yr):
-0.49% | 2.88% | 4.52%
PEG Ratio: 0.71
Dividend Yield: 0.25%
PE 3 Yrs: 38.82
PE 5 Yrs: 38.82
Dividend Yield: 0.25%
👥 Company
Thomas Cook Ltd
THOMASCOOK
Promoter Holding: %