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THOMASCOOK
161.84(-1.82%)
1W: -0.57%

Thomas Cook (India) Key Ratios

Cash Conversion Cycle

Latest:30.4 days

Return on Equity

Latest:16.7%

Return on Capital Employed

Latest:26.6%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-0.37%-27.69%-26.25%0.97%20.93%16.67%
PAT margin-0.01%-31.96%-12.14%0.13%3.55%3.12%
Asset Turnover0.74x0.16x0.43x1.04x1.26x1.24x
Leverage1.91x4.64x4.57x4.52x4.46x4.22x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days1.09.33.81.91.81.7
Receivable Days34.8138.335.129.030.328.6
Payable Days------
Cash Conversion Cycle35.9147.638.930.932.130.4

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-0.37%-27.69%-26.25%0.97%20.93%16.67%
ROCE0.62%-19.83%-15.06%7.29%27.42%26.65%
ROA-0.19%-5.97%-5.74%0.21%4.70%3.95%

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