Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
71/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
212.15
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  215.95
  •  222.50
  •  210.30
  •  215.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1354798
  •  2933.92
  •  222.50
  •  59.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,136.70
  • 51.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,349.87
  • 0.19%
  • 7.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.92%
  • 19.14%
  • FII
  • DII
  • Others
  • 2.29%
  • 8.44%
  • 4.38%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.23
  • 85.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.73
  • -26.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -27.31
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 2.20
  • 3.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 124.64
  • 184.78
  • 298.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,893.13
1,536.34
23.22%
1,843.42
1,221.93
50.86%
1,898.98
976.17
94.53%
1,313.22
522.06
151.55%
Expenses
1,776.67
1,472.43
20.66%
1,740.55
1,180.29
47.47%
1,775.01
939.96
88.84%
1,277.08
529.57
141.15%
EBITDA
116.46
63.91
82.23%
102.87
41.64
147.05%
123.97
36.21
242.36%
36.14
-7.50
-
EBIDTM
6.15%
4.16%
5.58%
3.41%
6.53%
3.71%
2.75%
-1.44%
Other Income
47.71
26.04
83.22%
27.92
13.14
112.48%
32.89
13.64
141.13%
10.72
6.72
59.52%
Interest
24.16
27.81
-13.12%
22.73
18.52
22.73%
25.85
19.65
31.55%
23.16
17.25
34.26%
Depreciation
33.19
32.31
2.72%
31.46
31.38
0.25%
30.17
30.48
-1.02%
29.87
30.76
-2.89%
PBT
106.82
29.83
258.10%
76.60
4.88
1,469.67%
100.84
-2.31
-
-6.17
-51.77
-
Tax
17.17
3.48
393.39%
24.15
4.89
393.87%
28.29
3.53
701.42%
4.56
-0.48
-
PAT
89.65
26.35
240.23%
52.45
-0.01
-
72.55
-5.84
-
-10.74
-51.29
-
PATM
4.74%
1.72%
2.85%
0.00%
3.82%
-0.60%
-0.82%
-9.82%
EPS
1.75
0.39
348.72%
1.00
0.02
4,900.00%
1.55
-0.12
-
-0.15
-1.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Net Sales
6,948.75
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
Net Sales Growth
63.25%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
 
Cost Of Goods Sold
5,075.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.74
19.60
Gross Profit
1,873.69
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
GP Margin
26.96%
100%
100%
100%
100%
100%
100%
100%
100%
98.25%
98.48%
Total Expenditure
6,569.31
4,869.83
2,077.38
1,148.20
6,726.51
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
Power & Fuel Cost
-
30.84
21.75
15.79
32.15
33.23
47.68
40.13
24.90
15.60
6.99
% Of Sales
-
0.61%
1.15%
1.99%
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
Employee Cost
-
769.79
582.45
494.33
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
% Of Sales
-
15.25%
30.85%
62.18%
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
Manufacturing Exp.
-
71.52
53.73
392.72
5,188.41
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
% Of Sales
-
1.42%
2.85%
49.40%
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
General & Admin Exp.
-
3,841.26
1,350.89
137.05
353.06
385.00
583.11
461.52
392.65
214.85
110.24
% Of Sales
-
76.10%
71.54%
17.24%
5.17%
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
Selling & Distn. Exp.
-
64.68
44.08
30.27
133.57
139.15
141.38
113.57
84.79
55.45
20.59
% Of Sales
-
1.28%
2.33%
3.81%
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
Miscellaneous Exp.
-
91.75
24.48
78.05
83.19
65.36
97.14
42.43
40.40
28.74
20.59
% Of Sales
-
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
EBITDA
379.44
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
144.57
EBITDA Margin
5.46%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
Other Income
119.24
63.59
59.44
150.74
115.74
115.44
163.21
84.35
63.10
42.04
8.92
Interest
95.90
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
71.21
33.68
Depreciation
124.69
124.03
128.67
148.05
150.58
67.23
136.72
91.49
60.59
41.43
17.55
PBT
278.09
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
Tax
74.17
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
Tax Rate
26.67%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
PAT
203.91
6.46
-229.19
-254.11
-0.84
31.83
5,951.28
43.30
-77.89
90.15
62.22
PAT before Minority Interest
196.55
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
Minority Interest
-7.36
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
PAT Margin
2.93%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
PAT Growth
762.26%
-
-
-
-
-99.47%
13,644.30%
-
-
44.89%
 
EPS
4.33
0.14
-4.87
-5.40
-0.02
0.68
126.52
0.92
-1.66
1.92
1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Shareholder's Funds
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
Share Capital
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
31.70
25.36
Total Reserves
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
Non-Current Liabilities
702.76
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
129.03
Secured Loans
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
1.58
4.67
Unsecured Loans
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
100.00
100.00
Long Term Provisions
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
11.35
2.34
Current Liabilities
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
659.20
Trade Payables
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
Other Current Liabilities
958.88
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
292.97
Short Term Borrowings
184.40
253.28
237.85
225.74
56.78
66.41
569.39
370.89
269.92
75.58
Short Term Provisions
64.22
74.17
86.24
91.08
108.52
85.02
505.08
349.07
42.86
12.30
Total Liabilities
5,371.49
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
Net Block
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
474.99
Gross Block
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
Accumulated Depreciation
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
264.45
121.23
Non Current Assets
2,975.82
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
602.09
Capital Work in Progress
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
96.73
4.79
Non Current Investment
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
Long Term Loans & Adv.
187.68
180.42
201.75
231.52
172.58
159.71
433.54
227.41
201.03
97.75
Other Non Current Assets
128.22
110.29
110.68
161.31
43.63
18.52
39.91
56.17
11.30
24.46
Current Assets
2,395.66
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
920.94
Current Investments
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
339.47
208.00
Inventories
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
3.03
0.44
Sundry Debtors
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
330.09
Cash & Bank
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
Other Current Assets
988.12
88.75
75.25
144.02
984.06
796.22
983.88
710.66
346.09
222.82
Short Term Loans & Adv.
848.99
415.63
373.20
462.92
750.08
634.57
485.24
323.97
144.91
97.01
Net Current Assets
-598.41
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
Total Assets
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Cash From Operating Activity
648.67
-138.93
-581.12
120.32
252.81
-244.23
272.67
383.25
131.43
219.03
PBT
26.84
-322.21
-416.45
-68.64
110.29
6,090.84
198.61
0.93
170.99
102.26
Adjustment
233.76
181.61
183.17
300.64
81.25
-5,571.87
194.92
235.58
98.89
53.68
Changes in Working Capital
433.64
-2.67
-393.97
-38.44
99.49
-519.35
-0.98
251.87
-74.22
102.16
Cash after chg. in Working capital
694.24
-143.27
-627.26
193.56
291.03
-0.38
392.55
488.37
195.66
258.10
Interest Paid
0.00
0.00
5.97
4.83
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.12
4.09
40.16
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.54
0.25
0.00
0.00
4.94
5.43
2.55
6.63
0.00
0.00
Cash From Investing Activity
-186.37
-125.36
353.18
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
Net Fixed Assets
-13.37
-4.45
13.61
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
-3.97
Net Investments
36.47
10.12
-73.53
126.56
148.29
-0.30
-3.72
-65.64
-565.01
-319.29
Others
-209.47
-131.03
413.10
-240.25
-352.28
-82.32
-240.03
-57.16
-75.93
-61.74
Cash from Financing Activity
-230.31
-84.75
335.31
-170.48
-167.26
476.74
161.45
548.47
565.08
88.37
Net Cash Inflow / Outflow
231.98
-349.04
107.37
-248.79
-190.47
132.60
177.00
763.46
50.04
-77.61
Opening Cash & Equivalents
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
177.91
147.89
206.72
Closing Cash & Equivalent
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
236.95
147.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Book Value (Rs.)
24.43
25.56
24.77
31.59
225.14
233.26
40.65
33.27
48.30
27.72
ROA
0.21%
-5.74%
-5.97%
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
ROE
0.97%
-24.56%
-27.69%
-0.37%
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
ROCE
7.29%
-15.06%
-19.83%
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
Fixed Asset Turnover
1.53
0.58
0.25
2.32
2.84
4.50
3.46
3.50
3.14
2.76
Receivable days
29.02
35.15
138.31
34.81
46.62
30.16
38.09
44.10
54.85
76.66
Inventory Days
1.87
3.79
9.31
1.04
0.47
0.16
0.26
0.20
0.20
0.13
Payable days
0.00
0.00
0.00
90.96
97.36
47.88
52.41
45.41
38.09
75.14
Cash Conversion Cycle
30.90
38.94
147.63
-55.11
-50.28
-17.56
-14.05
-1.10
16.96
1.64
Total Debt/Equity
0.34
0.40
0.48
0.43
0.04
0.05
0.72
0.86
0.28
0.26
Interest Cover
1.30
-4.23
-5.69
0.32
1.79
41.77
2.50
1.01
3.40
4.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Thomas Cook (India) opens counter at Laxmi Nagar outlet
    15th Apr 2024, 18:15 PM

    This expands the company’s forex network in Delhi-NCR to 12 locations

    Read More
  • Thomas Cook, SOTC partner with Uttarakhand Tourism Development Board
    10th Apr 2024, 14:58 PM

    The partnership is for launching special aerial darshans to Adi Kailash & Om Parvat (Dev Bhoomi)

    Read More
  • Thomas Cook (India) launches new product ‘EnterpriseFx Card’
    5th Apr 2024, 12:45 PM

    This product is available for international usage of Domestic Corporate Customers

    Read More
  • Thomas Cook (India) inaugurates new branch in Bhuj
    3rd Apr 2024, 16:25 PM

    This increases the company’s consumer access in the state to 7 locations across Ahmedabad, Baroda, Surat, Rajkot, Anand and Bhuj

    Read More
  • Thomas Cook’s arm collaborates with Mumbai Indians as ‘Official Partner’
    28th Mar 2024, 16:23 PM

    SOTC will leverage this association across its promotional activities in varied mediums including print, digital, social, point-of-sale, activations etc

    Read More
  • Thomas Cook (India) to make further investment in Thomas Cook Lanka
    28th Mar 2024, 15:15 PM

    The proposed investment is for strengthening the financial position of the WOS in Sri Lanka

    Read More
  • Thomas Cook (India) - Quarterly Results
    31st Jan 2024, 16:59 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.