Date:29-Apr-2024  Time: 9:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Thomas Cook (India) Ltd (Rs. In Crores) Years Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Debt-Equity Ratio 0.10 0.09 0.08 0.05 0.05 0.18 Long Term Debt-Equity Ratio 0.04 0.02 0.02 0.02 0.03 0.12 Current Ratio 1.39 1.55 1.32 1.12 1.21 1.14 Fixed Assets 3.53 0.76 0.49 6.13 8.48 8.60 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 Debtors 6.35 3.07 1.69 8.63 6.47 6.49 Interest Cover Ratio 1.53 -5.62 -1.65 1.01 1.87 0.91 PBIDTM (%) 6.10 -28.13 -3.37 3.40 4.15 3.18 PBITM (%) 4.40 -36.58 -18.76 1.92 3.26 2.21 PBDTM (%) 3.22 -34.64 -14.72 1.50 2.40 0.74 CPM (%) 1.82 -20.42 7.65 1.50 1.80 6.72 APATM (%) 0.12 -28.87 -7.75 0.02 0.92 5.75 ROCE (%) 3.04 -5.13 -1.92 2.53 4.26 2.50 RONW (%) 0.09 -4.54 -0.88 0.03 1.27 7.68   Source:Capital Market

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