Annual Results Results Snapshot
Figures in Rs cr
Consolidate Annual Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Net Sales
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
4,398.72
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
961.40
769.79
582.45
494.33
936.12
771.16
5,302.21
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
5,307.98
3,594.00
1,193.25
348.05
5,123.32
5,070.55
1,176.26
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
594.50
505.98
300.06
305.82
667.07
679.49
0.00
Total Expenditure (Excl Depreciation)
6,863.88
4,869.77
2,075.76
1,148.20
6,726.51
6,521.20
10,877.19
Operating Profit (PBDIT) excl Other Income
435.47
177.90
-187.51
-353.20
106.05
82.05
371.16
Other Income
136.30
63.53
57.82
150.74
115.74
115.44
163.21
Operating Profit (PBDIT)
571.77
241.43
-129.69
-202.46
221.79
197.49
534.37
Interest
99.23
89.14
61.58
62.21
101.03
72.97
149.00
Exceptional Items
0.00
-2.03
-2.98
-3.73
-38.96
0.00
5,825.47
Gross Profit (PBDT)
472.54
150.26
-194.25
-268.40
81.80
124.52
6,210.84
Depreciation
127.61
124.03
128.67
148.05
150.58
67.23
136.72
Profit Before Tax
344.93
26.23
-322.92
-416.44
-68.78
57.30
6,074.11
Tax
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
271.10
9.76
-254.61
-295.18
-17.80
35.85
6,114.67
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
271.10
9.76
-254.61
-295.18
-17.80
35.85
6,114.67
Share in Profit of Associates
0.01
0.61
0.71
-0.02
0.14
52.99
16.73
Minority Interest
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
259.03
6.46
-229.20
-254.11
-0.69
84.82
5,968.01
Equity Capital
47.04
47.04
44.23
37.83
37.83
37.07
37.02
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
2,010.32
1,666.30
1,650.98
1,891.40
1,626.64
8,856.35
0.00
Earnings per share (EPS)
5.51
0.14
-5.18
-6.72
-0.02
1.07
161.21
Diluted Earnings per share
5.57
0.1
-6.84
-6.83
-0.02
2.28
162.1
Operating Profit Margin (Excl OI)
5.97%
3.52%
-9.93%
-44.43%
1.55%
1.24%
3.3%
Gross Profit Margin
6.47%
2.98%
-10.29%
-33.76%
1.2%
1.89%
55.22%
PAT Margin
3.71%
0.19%
-13.48%
-37.13%
-0.26%
0.54%
54.36%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Mar 2024 is 44.61% vs 167.32% in Mar 2023
Consolidate Net Profit
YoY Growth in year ended Mar 2024 is 3,909.75% vs 102.82% in Mar 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2024 is 144.78% vs 194.87% in Mar 2023
Interest
YoY Growth in year ended Mar 2024 is 11.32% vs 44.75% in Mar 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2024 has improved from Mar 2023
Compare Annual Results Of Thomas Cook (I) With
Figures in Rs cr
Consolidate Annual Results
Change(INR)
Change(%)
Net Sales
7,299.35
1,392.82
5,906.53
424.07%
Other Operating Income
0.00
0.00
0.00
Total Operating income
7,299.35
1,392.82
5,906.53
424.07%
Raw Material Cost
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
961.40
277.34
684.06
246.65%
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
5,307.98
470.73
4,837.25
1,027.61%
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
594.50
392.06
202.44
51.63%
Total Expenditure (Excl Depreciation)
6,863.88
1,140.13
5,723.75
502.03%
Operating Profit (PBDIT) excl Other Income
435.47
252.69
182.78
72.33%
Other Income
136.30
28.23
108.07
382.82%
Operating Profit (PBDIT)
571.77
280.92
290.85
103.53%
Interest
99.23
10.65
88.58
831.74%
Exceptional Items
0.00
-7.20
7.20
100.00%
Gross Profit (PBDT)
472.54
263.07
209.47
79.63%
Depreciation
127.61
36.16
91.45
252.90%
Profit Before Tax
344.93
226.91
118.02
52.01%
Tax
73.83
26.34
47.49
180.30%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
271.10
200.57
70.53
35.16%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
271.10
200.57
70.53
35.16%
Share in Profit of Associates
0.01
0.00
0.01
Minority Interest
-12.08
1.57
-13.65
-869.43%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
259.03
202.15
56.88
28.14%
Equity Capital
47.04
10.42
36.62
351.44%
Face Value
1.00
1.00
0.00
Reserves
2,010.32
534.38
1,475.94
276.20%
Earnings per share (EPS)
5.51
19.40
-13.89
-71.60%
Diluted Earnings per share
5.57
19.67
-14.10
-71.68%
Operating Profit Margin (Excl OI)
5.97%
18.14%
0.00
-12.17%
Gross Profit Margin
6.47%
18.89%
0.00
-12.42%
PAT Margin
3.71%
14.40%
0.00
-10.69%
Public Share Holdings (%)
0.00%
0.00%
0.00
0.00%
Pledged Promotor Holding (%)
0.00%
0.00%
0.00
0.00%
Annual - Net Sales
Net Sales 7,299.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.61% vs 167.32% in Mar 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 259.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,909.75% vs 102.82% in Mar 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 435.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 144.78% vs 194.87% in Mar 2023
Annual - Interest
Interest 99.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.32% vs 44.75% in Mar 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.97%
in Mar 2024Figures in Rs %
YoY Growth in year ended Mar 2024 has improved from Mar 2023
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