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11532.40
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Travel Services

Rating :
57/99

BSE: 500413 | NSE: THOMASCOOK

222.65
0.20 (0.09%)
19-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  224.45
  •  224.45
  •  220.00
  •  222.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130221
  •  289.94
  •  303.00
  •  193.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,240.85
  • 1.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,572.93
  • 0.17%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.19%
  • 10.23%
  • FII
  • DII
  • Others
  • 0.04%
  • 15.06%
  • 6.53%

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
  • 26.41
  • 46.24
  • 1.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 4.25
  • 4.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 21.22
  • 20.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,555.57
3,005.58
-48.24%
1,599.89
2,797.30
-42.81%
2,084.52
2,873.17
-27.45%
2,572.64
2,187.41
17.61%
Expenses
1,513.56
2,885.86
-47.55%
1,588.05
2,718.30
-41.58%
2,001.73
2,707.94
-26.08%
2,567.01
2,119.82
21.10%
EBITDA
42.01
119.72
-64.91%
11.84
78.99
-85.01%
82.78
165.23
-49.90%
5.63
67.59
-91.67%
EBIDTM
2.70%
3.98%
0.74%
2.82%
3.97%
5.75%
0.22%
3.09%
Other Income
13.79
39.10
-64.73%
11.27
15.06
-25.17%
15.89
21.25
-25.22%
89.40
26.52
237.10%
Interest
17.78
39.20
-54.64%
18.35
37.79
-51.44%
16.75
36.16
-53.68%
37.19
39.39
-5.59%
Depreciation
16.37
38.47
-57.45%
16.62
32.11
-48.24%
16.20
27.97
-42.08%
56.38
27.28
106.67%
PBT
21.64
81.15
-73.33%
-11.87
24.15
-
65.73
122.35
-46.28%
5,826.93
27.44
21,135.17%
Tax
16.66
31.59
-47.26%
2.73
-36.63
-
0.97
42.13
-97.70%
-73.05
27.69
-
PAT
4.98
49.56
-89.95%
-14.60
60.78
-
64.76
80.22
-19.27%
5,899.97
-0.25
-
PATM
0.32%
1.65%
-0.91%
2.17%
3.11%
2.79%
229.34%
-0.01%
EPS
0.25
0.36
-30.56%
-0.23
0.43
-
1.91
1.81
5.52%
158.31
-0.36
-

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
7,812.62
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
-28.08%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
19.40%
-14.10%
 
Cost Of Goods Sold
4,973.54
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,839.08
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
36.34%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
100%
100%
Total Expenditure
7,670.35
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
142.26
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
60.48
93.54
EBITDA Margin
1.82%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
22.71%
30.17%
Other Income
130.35
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
13.17
16.62
Interest
90.07
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
21.52
35.96
Depreciation
105.57
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
11.64
11.08
PBT
5,902.43
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
40.49
63.12
Tax
-52.69
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
15.47
22.60
Tax Rate
-0.89%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
38.21%
37.71%
PAT
5,955.11
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
5,896.36
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
25.01
37.33
Minority Interest
-58.75
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
0.00
0.00
PAT Margin
76.22%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
9.39%
12.04%
PAT Growth
3,029.16%
13,644.30%
-
-
44.89%
23.35%
-10.31%
19.25%
88.56%
-33.00%
 
Unadjusted EPS
160.24
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 strong growth in Festival Tourism
    18th Mar 2019, 15:45 PM

    This year, the Kumbh Mela and Holi have proved to be significant drivers, with over 20% growth from the previous year

    Read More
  • Thomas Cook to launch women-only tour packages
    7th Mar 2019, 10:15 AM

    The tours will be launched on International Women’s Day

    Read More
  • Thomas Cook strengthens presence in Eastern India
    27th Feb 2019, 15:02 PM

    The company has strengthened its presence in Eastern India with the inauguration of its franchise Gold Circle Partner outlet in Cuttack, Odisha

    Read More
  • Thomas Cook’s arm to acquire 51% stake in BDC Digiphoto Imaging Solutions
    25th Feb 2019, 16:21 PM

    Travel Corporation (India) (TCI) has entered into an agreement to acquire 51% stake in BDC Digiphoto Imaging Solutions, Mumbai

    Read More
  • Thomas Cook’s arm to acquire 51% stake in DEI Holdings
    25th Feb 2019, 14:52 PM

    Horizon Travel Services LLC has entered into an agreement to acquire 51% stake in Digiphoto Entertainment Imaging LLC, USA

    Read More
  • Thomas Cook witnesses 35% surge in bookings for Japan
    19th Feb 2019, 11:05 AM

    Thomas Cook had launched a range of Japan Sakura tours across group escorted tours, customised programmes and luxury bespoke itineraries

    Read More
  • Thomas Cook sees 27% increase in Valentine’s Day travel demand
    12th Feb 2019, 11:51 AM

    This year, Valentine’s Day has seen significant uptake from India’s millennial segment

    Read More
  • Thomas Cook (India) - Quarterly Results
    1st Feb 2019, 15:27 PM

    Read More
  • Thomas Cook inaugurates second outlet in Surat
    10th Dec 2018, 14:05 PM

    The company’s internal data had highlighted Surat as a high potential source market for its holiday business

    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.