Nifty
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:
:
11844.10
39434.72
187.05 (1.60%)
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Travel Services

Rating :
57/99

BSE: 500413 | NSE: THOMASCOOK

232.05
0.70 (0.30%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  231.35
  •  234.20
  •  229.00
  •  231.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142403
  •  330.45
  •  287.80
  •  193.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,611.40
  • 1.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,943.48
  • 0.16%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.94%
  • 0.88%
  • 9.88%
  • FII
  • DII
  • Others
  • 0.03%
  • 15.72%
  • 6.55%

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
  • 26.34
  • 46.34
  • 1.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 4.18
  • 3.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.42
  • 21.78
  • 20.91

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 launches no cost EMI-powered innovative ‘Holiday Basket’
    20th May 2019, 11:25 AM

    The company’s data reveals an upwards of 30% demand from young travellers between the age group of 25-35 years

    Read More
  • Thomas Cook inks pact with Mastercard
    16th May 2019, 12:21 PM

    The partnership aims to bring, for the first time, Mastercard's global 'Priceless Cities' program for outbound travellers from India

    Read More
  • Thomas Cook entering into destination wedding space
    13th May 2019, 09:37 AM

    The company has formed a special team to drive the new vertical which will be commercially launched a couple of months later

    Read More
  • Thomas Cook inks strategic agreement with Sentosa Development Corporation
    3rd May 2019, 11:48 AM

    Thomas Cook and SDC have entered into the three-year strategic agreement to deepen the relationship between both parties

    Read More
  • Thomas Cook opens new foreign exchange branch in Ghaziabad
    30th Apr 2019, 15:24 PM

    The company’s new outlet in Ghaziabad will empower consumers with end-to-end forex solutions along with a range of travel and travel related services

    Read More
  • Thomas Cook wins ‘Best Tour Operator-International’ Award
    23rd Apr 2019, 14:05 PM

    The company was honoured with the prestigious award at the Times Travel Awards 2019, presented by VFS Global

    Read More
  • Thomas Cook launches Grand Forex Festival with significant consumer benefits
    8th Apr 2019, 14:07 PM

    The launch coincides with India’s peak holiday season and serves to address the foreign exchange needs of India’s leisure segment

    Read More
  • Thomas Cook completes acquisition of 51% stake in DEI Holdings
    2nd Apr 2019, 15:30 PM

    DEI Holdings is an entity registered in JAFZA Dubai, UAE along with its subsidiaries by Travel Circle International

    Read More
  • Thomas Cook empowers customers with contactless payment across Prepaid Forex Cards
    2nd Apr 2019, 14:12 PM

    The launch reiterates the company’s focus on technology in driving customer experience

    Read More
  • Thomas Cook partners with Taarak Mehta Ka Ooltah Chashmah
    28th Mar 2019, 12:03 PM

    The engaging platform of world’s longest running daily family comedy show was selected by Thomas Cook, given its high viewership and penetration into regional households pan India

    Read More
  • Thomas Cook launches campaign to encourage voters ahead of general elections
    25th Mar 2019, 15:06 PM

    Thomas Cook India’s Ghar Jao Vote Karo campaign will extend from March 26 to May 19, 2019

    Read More
  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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