Financial Ratios Thomas Cook (India) Limited

Revenues

Other Revenues, Total

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

Legal Settlements

Other Unusual Items

Income Tax Expense

Net Income to Company

Minority Interest

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Non-Cash Pension Expense

Advertising Expense

Selling and Marketing Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Maintenance & Repair Expenses, Total

Stock-Based Comp., COGS (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Trading Asset Securities, Total

Accounts Receivable, Total

Other Receivables

Notes Receivable

Inventory

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Goodwill

Other Intangibles, Total

Accounts Receivable Long-Term

Loans Receivable Long-Term

Deferred Tax Assets Long-Term

Deferred Charges Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Unearned Revenue Non Current

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non Current

Other Non Current Liabilities

Preferred Stock Redeemable

Preferred Stock Convertible

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Finished Goods, Total

Inventories - Others

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Assets under Capital Lease - Gross

Assets under Capital Lease - Accumulated Depreciation

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation & Amortization - CF

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

(Gain) Loss on Sale of Investments - (CF)

Asset Writedown & Restructuring Costs

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Issuance of Preferred Stock

Repurchase of Preferred Stock

Common Dividends Paid

Preferred Dividends Paid

Common & Preferred Stock Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid