Reported Standalone quarterly numbers for Thomas Cook (India) are:Net Sales at Rs 38.69 crore in December 2020 down 90.61% from Rs. 412.10 crore in December 2019.
Quarterly Net Loss at Rs. 6.74 crore in December 2020 down 200.99% from Rs. 6.67 crore in December 2019.
EBITDA stands negative at Rs. 8.59 crore in December 2020 down 135.9% from Rs. 23.93 crore in December 2019.
Thomas Cook shares closed at 46.25 on February 04, 2021 (BSE) and has given 58.93% returns over the last 6 months and -15.22% over the last 12 months.
Thomas Cook (India) | Standalone Quarterly Results | in Rs. Cr. |
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| Dec'20 | Sep'20 | Dec'19 | Net Sales/Income from operations | 38.69 | 41.67 | 412.10 | Other Operating Income | -- | -- | -- | Total Income From Operations | 38.69 | 41.67 | 412.10 | EXPENDITURE | Consumption of Raw Materials | 12.84 | -- | 284.78 | Purchase of Traded Goods | -- | -- | -- | Increase/Decrease in Stocks | -- | -- | -- | Power & Fuel | -- | -- | -- | Employees Cost | 31.02 | 31.83 | 60.48 | Depreciation | 7.07 | 7.43 | 8.05 | Excise Duty | -- | -- | -- | Admin. And Selling Expenses | -- | -- | -- | R & D Expenses | -- | -- | -- | Provisions And Contingencies | -- | -- | -- | Exp. Capitalised | -- | -- | -- | Other Expenses | 34.98 | 35.41 | 67.56 | P/L Before Other Inc. , Int., Excpt. Items & Tax | -47.23 | -33.01 | -8.78 | Other Income | 31.57 | 36.43 | 24.66 | P/L Before Int., Excpt. Items & Tax | -15.66 | 3.42 | 15.88 | Interest | 4.42 | 7.21 | 9.16 | P/L Before Exceptional Items & Tax | -20.08 | -3.79 | 6.72 | Exceptional Items | -- | -- | -- | P/L Before Tax | -20.08 | -3.79 | 6.72 | Tax | -13.35 | -3.74 | 0.05 | P/L After Tax from Ordinary Activities | -6.74 | -0.05 | 6.67 | Prior Year Adjustments | -- | -- | -- | Extra Ordinary Items | -- | -- | -- | Net Profit/(Loss) For the Period | -6.74 | -0.05 | 6.67 | Equity Share Capital | 37.83 | 37.83 | 37.83 | Reserves Excluding Revaluation Reserves | -- | -- | -- | Equity Dividend Rate (%) | -- | -- | -- | EPS Before Extra Ordinary | Basic EPS | -0.18 | 0.00 | 0.18 | Diluted EPS | -0.18 | -- | 0.18 | EPS After Extra Ordinary | Basic EPS | -0.18 | 0.00 | 0.18 | Diluted EPS | -0.18 | -- | 0.18 | Public Share Holding | No Of Shares (Crores) | -- | -- | -- | Share Holding (%) | -- | -- | -- | Promoters and Promoter Group Shareholding | a) Pledged/Encumbered | - Number of shares (Crores) | -- | -- | -- | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | b) Non-encumbered | - Number of shares (Crores) | -- | -- | -- | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | Source : Dion Global Solutions Limited |
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