THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE195.05-6.95 (-3.44 %)
PREV CLOSE (Rs.) 202.00
OPEN PRICE (Rs.) 198.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102232
TODAY'S LOW / HIGH (Rs.)194.65 202.95
52 WK LOW / HIGH (Rs.)113 264
NSE195.08-6.71 (-3.33 %)
PREV CLOSE( Rs. ) 201.79
OPEN PRICE (Rs.) 203.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.08 (800)
VOLUME 608600
TODAY'S LOW / HIGH(Rs.) 194.80 203.90
52 WK LOW / HIGH (Rs.)113.55 264

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
72993.50
50476.70
18882.49
7950.00
68325.64
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
72016.90
49265.10
18301.11
7147.94
66889.19
     Revenue from property development
     Other Operational Income
976.60
1211.60
581.38
802.06
1436.45
Less: Excise Duty
Operating Income (Net)
72993.50
50476.70
18882.49
7950.00
68325.64
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
352.40
308.40
217.52
157.85
321.47
     Electricity & Power
334.90
292.70
206.96
149.83
300.57
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
17.50
15.70
10.56
8.02
20.90
Employee Cost
9614.00
7697.90
5824.54
4943.26
9361.22
     Salaries, Wages & Bonus
8450.30
6748.20
5056.63
3984.19
7981.42
     Contributions to EPF & Pension Funds
321.20
242.40
236.04
236.51
355.57
     Workmen and Staff Welfare Expenses
551.20
474.00
315.97
276.24
594.09
     Other Employees Cost
291.30
233.30
215.90
446.32
430.14
Operating Expenses
53960.50
36655.20
537.30
3943.43
51924.22
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
677.60
529.00
410.56
405.74
534.24
     Packing Material Consumed
     Other Mfg Exp
53282.90
36126.20
126.74
3537.69
51389.98
General and Administration Expenses
3037.60
2472.60
13508.86
1370.49
3530.64
     Rent , Rates & Taxes
904.20
884.10
338.71
293.52
1063.34
     Insurance
65.10
71.30
58.80
77.83
71.16
     Printing and stationery
131.10
100.20
51.21
74.87
157.00
     Professional and legal fees
1217.40
858.90
787.74
645.60
1409.22
     Traveling and conveyance
400.20
294.30
12049.66
52.16
499.71
     Other Administration
319.60
263.80
222.74
226.51
330.21
Selling and Distribution Expenses
966.30
646.70
440.77
286.46
1295.59
     Advertisement & Sales Promotion
756.00
400.10
218.74
108.68
1144.67
     Sales Commissions & Incentives
177.00
221.10
200.18
157.66
116.50
     Freight and Forwarding
33.30
25.50
21.85
20.12
34.42
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
722.90
917.50
244.84
780.51
831.94
     Bad debts /advances written off
138.20
113.70
152.99
10.82
110.37
     Provision for doubtful debts
40.80
397.55
58.98
     Losson disposal of fixed assets(net)
5.50
4.22
12.14
9.47
     Losson foreign exchange fluctuations
150.70
171.00
37.33
44.25
117.74
     Losson sale of non-trade current investments
14.40
     Other Miscellaneous Expenses
414.10
592.00
50.30
315.75
535.38
Less: Expenses Capitalised
Total Expenditure
68653.70
48698.30
20773.83
11482.00
67265.08
Operating Profit (Excl OI)
4339.80
1778.40
-1891.34
-3532.00
1060.56
Other Income
1377.90
636.00
594.43
1507.40
1157.36
     Interest Received
380.50
150.50
102.86
193.19
222.01
     Dividend Received
4.00
16.80
14.33
     Profit on sale of Fixed Assets
14.70
12.00
10.29
7.15
12.26
     Profits on sale of Investments
17.60
6.86
2.49
62.76
     Provision Written Back
14.90
16.28
     Foreign Exchange Gains
172.30
261.80
169.32
145.55
75.38
     Others
791.50
177.30
274.49
1159.02
784.95
Operating Profit
5717.70
2414.40
-1296.91
-2024.60
2217.92
Interest
992.30
891.40
615.77
622.06
1010.34
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
544.10
437.90
248.70
185.03
572.21
     Other Interest
448.20
453.50
367.07
437.03
438.13
PBDT
4725.40
1523.00
-1912.68
-2646.66
1207.58
Depreciation
1276.10
1240.40
1286.71
1480.46
1505.84
Profit Before Taxation & Exceptional Items
3449.30
282.60
-3199.39
-4127.12
-298.26
Exceptional Income / Expenses
-20.30
-29.83
-37.26
-389.55
Profit Before Tax
3449.40
268.40
-3222.12
-4164.54
-686.38
Provision for Tax
738.30
164.70
-683.08
-1212.58
-509.86
     Current Income Tax
249.10
46.30
8.13
20.45
287.61
     Deferred Tax
489.20
140.30
-701.88
-1182.78
-799.99
     Other taxes
0.00
-21.90
10.67
-50.25
2.52
Profit After Tax
2711.10
103.70
-2539.04
-2951.96
-176.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-120.80
-39.10
247.06
410.85
169.62
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2590.30
64.60
-2291.98
-2541.11
-6.90
Adjustments to PAT
Profit Balance B/F
-13153.00
-13190.90
-10660.32
-8234.31
63173.70
Appropriations
-10562.70
-13126.30
-12952.30
-10775.42
63166.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-55.40
26.70
238.58
-115.10
71401.11
Equity Dividend %
60.00
40.00
Earnings Per Share
5.51
0.14
-5.18
-6.72
-0.02
Adjusted EPS
5.51
0.14
-5.18
-6.72
-0.02

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