Nifty
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:
:
10672.25
35387.79
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Travel Services

Rating :
65/99

BSE: 500413 | NSE: THOMASCOOK

228.10
2.05 (0.91%)
16-Nov-2018 | 11:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  225.20
  •  230.00
  •  222.05
  •  226.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75744
  •  172.77
  •  303.00
  •  193.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,356.74
  • 1.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,688.82
  • 0.17%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.98%
  • 1.35%
  • 9.81%
  • FII
  • DII
  • Others
  • 0.08%
  • 14.76%
  • 7.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 361.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.62
  • 46.22
  • 1.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.78
  • 4.39
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.56
  • 20.52
  • 21.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,599.89
2,797.30
-42.81%
2,084.52
2,873.17
-27.45%
2,572.64
2,187.41
17.61%
3,005.45
1,988.02
51.18%
Expenses
1,588.05
2,718.30
-41.58%
2,001.73
2,707.94
-26.08%
2,567.01
2,119.82
21.10%
2,885.26
1,934.21
49.17%
EBITDA
11.84
78.99
-85.01%
82.78
165.23
-49.90%
5.63
67.59
-91.67%
120.19
53.81
123.36%
EBIDTM
0.74%
2.82%
3.97%
5.75%
0.22%
3.09%
4.00%
2.71%
Other Income
11.27
15.06
-25.17%
15.89
21.25
-25.22%
89.40
26.52
237.10%
38.62
20.46
88.76%
Interest
18.35
37.79
-51.44%
16.75
36.16
-53.68%
37.19
39.39
-5.59%
38.62
33.29
16.01%
Depreciation
16.62
32.11
-48.24%
16.20
27.97
-42.08%
56.38
27.28
106.67%
32.40
22.04
47.01%
PBT
-11.87
24.15
-
65.73
122.35
-46.28%
5,826.93
27.44
21,135.17%
87.79
18.94
363.52%
Tax
2.73
-36.63
-
0.97
42.13
-97.70%
-73.05
27.69
-
29.42
14.76
99.32%
PAT
-14.60
60.78
-
64.76
80.22
-19.27%
5,899.97
-0.25
-
58.37
4.18
1,296.41%
PATM
-0.91%
2.17%
3.11%
2.79%
229.34%
-0.01%
1.94%
0.21%
EPS
-0.23
0.43
-
1.91
1.81
5.52%
158.31
-0.36
-
0.27
-0.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
9,262.50
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
430.19
391.82
317.95
266.29
310.00
Net Sales Growth
-5.93%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
19.40%
-14.10%
 
Cost Of Goods Sold
4,920.30
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,342.20
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
430.19
391.82
317.95
266.29
310.00
GP Margin
46.88%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
100%
100%
Total Expenditure
9,042.05
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
318.23
285.17
249.28
205.81
216.46
Power & Fuel Cost
-
47.68
40.13
24.90
15.60
6.99
5.07
4.14
4.60
4.61
4.44
% Of Sales
-
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
1.45%
1.73%
1.43%
Employee Cost
-
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
122.77
101.73
116.98
% Of Sales
-
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
38.61%
38.20%
37.74%
Manufacturing Exp.
-
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
10.35
9.99
10.50
% Of Sales
-
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
3.26%
3.75%
3.39%
General & Admin Exp.
-
583.11
461.52
392.65
214.85
110.24
83.27
78.68
75.38
64.16
61.86
% Of Sales
-
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
23.71%
24.09%
19.95%
Selling & Distn. Exp.
-
141.38
113.57
84.79
55.45
20.59
26.75
23.05
22.85
13.60
15.93
% Of Sales
-
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
7.19%
5.11%
5.14%
Miscellaneous Exp.
-
97.14
42.43
40.40
28.74
14.64
12.27
12.72
13.33
11.72
15.93
% Of Sales
-
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
4.19%
4.40%
2.18%
EBITDA
220.44
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
60.48
93.54
EBITDA Margin
2.38%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
22.71%
30.17%
Other Income
155.18
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
13.17
16.62
Interest
110.91
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
21.52
35.96
Depreciation
121.60
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
11.64
11.08
PBT
5,968.58
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
40.49
63.12
Tax
-39.93
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
15.47
22.60
Tax Rate
-0.67%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
38.21%
37.71%
PAT
6,008.50
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
47.16
25.01
37.33
PAT before Minority Interest
5,903.12
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
25.01
37.33
Minority Interest
-105.38
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
0.00
0.00
PAT Margin
64.87%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
9.39%
12.04%
PAT Growth
4,045.79%
13,644.30%
-
-
44.89%
23.35%
-10.31%
19.25%
88.56%
-33.00%
 
Unadjusted EPS
160.26
162.52
1.18
-1.60
3.56
2.64
2.37
2.65
2.17
1.19
2.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
340.74
301.99
223.99
Share Capital
37.02
496.98
36.59
31.70
25.36
21.91
21.79
21.77
21.74
121.67
Total Reserves
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
318.13
279.51
101.95
Non-Current Liabilities
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
209.19
172.97
261.90
Secured Loans
139.48
450.79
235.85
1.58
4.67
2.49
1.75
2.35
0.79
0.45
Unsecured Loans
91.51
286.84
332.80
100.00
100.00
0.00
0.00
199.21
169.25
260.01
Long Term Provisions
24.86
34.91
32.50
11.35
2.34
1.09
2.02
0.00
0.00
0.00
Current Liabilities
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
239.71
247.23
172.69
Trade Payables
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
110.48
103.39
Other Current Liabilities
1,179.61
1,019.06
774.20
505.16
292.97
142.87
119.13
71.78
120.15
52.38
Short Term Borrowings
66.41
569.39
370.89
269.92
75.58
183.77
223.13
0.00
0.00
0.00
Short Term Provisions
85.25
505.08
349.07
42.86
12.30
9.29
10.25
11.78
16.59
16.91
Total Liabilities
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
789.64
722.19
658.58
Net Block
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
240.90
216.77
214.17
Gross Block
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
294.20
286.29
Accumulated Depreciation
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
77.43
72.12
Non Current Assets
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
247.55
219.38
215.88
Capital Work in Progress
13.41
56.02
52.63
96.73
4.79
2.82
3.44
6.56
2.39
1.49
Non Current Investment
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
0.10
0.22
0.22
Long Term Loans & Adv.
161.56
433.54
227.41
201.03
97.75
38.04
33.96
0.00
0.00
0.00
Other Non Current Assets
16.67
39.91
56.17
11.30
24.46
31.55
2.41
0.00
0.00
0.00
Current Assets
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
542.09
502.81
442.70
Current Investments
145.21
141.56
129.78
339.47
208.00
109.66
38.17
15.48
35.39
0.00
Inventories
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
222.50
207.11
152.47
Cash & Bank
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
160.10
150.11
181.85
Other Current Assets
796.21
498.64
386.69
201.18
222.82
110.65
100.87
144.01
110.19
108.38
Short Term Loans & Adv.
635.13
485.24
323.97
144.91
97.01
66.66
70.46
144.01
110.19
108.38
Net Current Assets
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
255.58
270.01
Total Assets
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
789.64
722.19
658.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
8.24
81.04
90.86
PBT
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
73.63
40.49
59.93
Adjustment
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
20.90
34.26
46.97
Changes in Working Capital
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
-72.02
22.79
12.93
Cash after chg. in Working capital
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
22.51
97.53
119.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
-14.94
-16.49
-28.98
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
5.43
2.55
6.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
0.80
-51.32
-6.65
Net Fixed Assets
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
-10.10
-6.48
Net Investments
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
0.00
0.13
Others
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
21.28
-41.22
-0.30
Cash from Financing Activity
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
1.85
-61.45
-74.74
Net Cash Inflow / Outflow
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
10.90
-31.74
9.46
Opening Cash & Equivalents
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
150.11
181.85
172.39
Closing Cash & Equivalent
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58
160.10
150.11
181.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
233.26
40.65
33.27
48.30
27.72
20.49
18.39
16.02
14.22
7.34
ROA
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
6.24%
3.62%
5.57%
ROE
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
14.74%
11.95%
35.63%
ROCE
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
18.89%
12.96%
19.86%
Fixed Asset Turnover
4.50
3.46
3.50
3.14
2.76
1.29
1.19
1.03
0.92
1.09
Receivable days
30.16
38.09
44.10
54.85
76.66
185.35
209.09
246.59
246.44
206.81
Inventory Days
0.16
0.26
0.20
0.20
0.13
0.00
0.00
0.00
0.00
0.00
Payable days
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
262.48
220.13
Cash Conversion Cycle
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
-21.13
-16.04
-13.32
Total Debt/Equity
0.05
0.72
0.86
0.28
0.26
0.43
0.58
0.59
0.56
1.16
Interest Cover
41.77
2.50
1.01
3.40
4.04
3.49
3.62
4.32
2.88
2.67

News Update:


  • Thomas Cook reports consolidated net loss of Rs 8 crore in Q2
    2nd Nov 2018, 10:23 AM

    Total consolidated income of the company decreased by 42.71% at Rs 1,611.15 crore for Q2FY19

    Read More
  • Thomas Cook (India) - Quarterly Results
    1st Nov 2018, 19:28 PM

    Read More
  • Thomas Cook commences USA operations
    30th Oct 2018, 12:28 PM

    The company’s USA operations will offer its travellers a range of services include, air, hospitality and surface transportation across its business and b-leisure segments

    Read More
  • Thomas Cook expands product portfolio to over 40 packages
    24th Oct 2018, 12:21 PM

    The company has also renewed its Kerala outreach to the Corporate MICE sector

    Read More
  • Thomas Cook inaugurates new franchise outlet in Delhi
    22nd Oct 2018, 14:20 PM

    This expansion augments Thomas Cook India’s distribution and reach in Delhi-NCR to 17 consumer access centres

    Read More
  • Thomas Cook launches Forex Card Mobile App
    10th Oct 2018, 11:47 AM

    This is the first of its kind dedicated app, enables its multicurrency Borderless Prepaid Forex Card users

    Read More
  • Thomas Cook gets nod to acquire 24% stake in TravelJunkie Solutions
    5th Oct 2018, 16:30 PM

    Ithaka currently serves travellers across various international destinations and plans to expand rapidly over the next 18 - 24 months

    Read More
  • Thomas Cook inaugurates new branch in Delhi
    24th Sep 2018, 14:23 PM

    The expansion augments the company’s distribution and reach in Delhi & NCR to 29 consumer access centres

    Read More
  • Thomas Cook eyes strong growth in Delhi NCR
    7th Sep 2018, 14:16 PM

    The company’s internal data had highlighted Faridabad/Delhi NCR as a high potential source market for its holiday business

    Read More
  • Thomas Cook’s Centre of learning records 35% rise in diploma students
    27th Aug 2018, 10:13 AM

    The company’s Centre of learning has seen a placement of 76%

    Read More
  • Thomas Cook reports 6% rise in Q1 consolidated net profit
    9th Aug 2018, 10:20 AM

    Total consolidated income of the company decreased by 27.43% at Rs 2,100.41 crore for Q1FY19

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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