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Thomas Cook (India) Ltd

You are Here : Home > Markets > Company Information > Key Financial Ratios
BSE Code : 500413 | NSE Symbol : THOMASCOOK | ISIN : INE332A01027 | Industry : Miscellaneous |


Key Financial Ratios
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.070.100.090.080.05
Long Term Debt-Equity Ratio0.040.040.020.020.02
Current Ratio1.301.391.551.321.12
Fixed Assets5.003.530.760.496.13
Inventory0.000.000.000.000.00
Debtors6.066.353.071.698.63
Interest Cover Ratio4.961.53-5.62-1.651.01
PBIDTM (%)10.826.10-28.13-3.373.40
PBITM (%)9.574.40-36.58-18.761.92
PBDTM (%)8.893.22-34.64-14.721.50
CPM (%)6.271.82-20.427.651.50
APATM (%)5.020.12-28.87-7.750.02
ROCE (%)9.723.04-5.13-1.922.53
RONW (%)5.510.09-4.54-0.880.03