Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
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Travel Services

Rating :
34/99

BSE: 500413 | NSE: THOMASCOOK

31.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  32.40
  •  33.00
  •  31.30
  •  32.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  586289
  •  186.58
  •  170.00
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,208.59
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 655.89
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.60%
  • 11.33%
  • FII
  • DII
  • Others
  • 2.38%
  • 15.10%
  • 4.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.31
  • -15.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.48
  • -22.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -59.58
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.39
  • 21.16
  • 26.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 3.30
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.24
  • 19.94
  • 18.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
85.06
2,317.55
-96.33%
1,089.89
1,363.28
-20.05%
1,727.02
1,555.57
11.02%
1,700.00
1,599.88
6.26%
Expenses
211.21
2,231.77
-90.54%
1,125.49
1,417.85
-20.62%
1,677.70
1,513.56
10.84%
1,692.35
1,588.05
6.57%
EBITDA
-126.15
85.79
-
-35.59
-54.57
-
49.32
42.01
17.40%
7.65
11.83
-35.33%
EBIDTM
-148.30%
3.70%
14.01%
-4.00%
2.86%
2.70%
0.45%
0.74%
Other Income
45.81
18.15
152.40%
19.13
74.49
-74.32%
30.86
13.79
123.79%
47.59
11.27
322.27%
Interest
15.43
27.12
-43.10%
24.13
20.09
20.11%
25.30
17.78
42.29%
24.49
18.35
33.46%
Depreciation
40.33
35.19
14.61%
40.47
18.05
124.21%
36.71
16.37
124.25%
34.17
16.62
105.60%
PBT
-136.10
41.63
-
-120.01
-18.21
-
18.17
21.64
-16.04%
-3.42
-11.87
-
Tax
-27.56
25.21
-
-104.06
1.09
-
8.13
16.66
-51.20%
19.73
2.73
622.71%
PAT
-108.54
16.42
-
-15.95
-19.30
-
10.04
4.98
101.61%
-23.15
-14.60
-
PATM
-127.60%
0.71%
7.11%
-1.42%
0.58%
0.32%
-1.36%
-0.91%
EPS
-2.87
0.43
-
-0.42
-0.51
-
0.27
0.13
107.69%
-0.61
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
4,601.97
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
430.19
391.82
317.95
Net Sales Growth
-32.68%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
 
Cost Of Goods Sold
7,210.69
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
Gross Profit
-2,608.72
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
430.19
391.82
317.95
GP Margin
-56.69%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
Total Expenditure
4,706.75
6,726.51
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
318.23
285.17
249.28
Power & Fuel Cost
-
32.15
33.23
47.68
40.13
24.90
15.60
6.99
5.07
4.14
4.60
% Of Sales
-
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
1.45%
Employee Cost
-
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
122.77
% Of Sales
-
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
38.61%
Manufacturing Exp.
-
5,188.66
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
10.35
% Of Sales
-
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
3.26%
General & Admin Exp.
-
353.88
385.00
583.11
461.52
392.65
214.85
110.24
83.27
78.68
75.38
% Of Sales
-
5.18%
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
23.71%
Selling & Distn. Exp.
-
133.57
139.15
141.38
113.57
84.79
55.45
20.59
26.75
23.05
22.85
% Of Sales
-
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
7.19%
Miscellaneous Exp.
-
82.12
65.36
97.14
42.43
40.40
28.74
14.64
12.27
12.72
22.85
% Of Sales
-
1.20%
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
4.19%
EBITDA
-104.77
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
EBITDA Margin
-2.28%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
Other Income
143.39
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
Interest
89.35
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
Depreciation
151.68
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
PBT
-241.36
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
Tax
-103.76
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
Tax Rate
42.99%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
PAT
-137.60
-0.84
31.83
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
47.16
PAT before Minority Interest
-127.16
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
Minority Interest
10.44
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
PAT Margin
-2.99%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
PAT Growth
0.00%
-
-99.47%
13,644.30%
-
-
44.89%
23.35%
-10.31%
19.25%
 
EPS
-3.64
-0.02
0.84
157.32
1.14
-2.06
2.38
1.64
1.33
1.49
1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
340.74
Share Capital
37.83
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
21.77
Total Reserves
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
318.13
Non-Current Liabilities
1,116.60
1,000.88
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
209.19
Secured Loans
187.76
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
2.35
Unsecured Loans
0.00
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
199.21
Long Term Provisions
79.07
41.73
24.41
34.91
32.50
11.35
2.34
1.09
2.02
0.00
Current Liabilities
2,566.06
3,029.41
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
239.71
Trade Payables
1,419.16
1,819.95
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
Other Current Liabilities
830.08
1,045.78
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
71.78
Short Term Borrowings
225.74
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
0.00
Short Term Provisions
91.08
106.90
85.02
505.08
349.07
42.86
12.30
9.29
10.25
11.78
Total Liabilities
5,377.02
12,985.13
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
789.64
Net Block
2,707.27
2,400.63
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
240.90
Gross Block
3,180.27
2,708.57
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
Accumulated Depreciation
459.04
307.95
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
Non Current Assets
3,064.50
9,945.76
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
247.55
Capital Work in Progress
11.90
13.81
13.41
56.02
52.63
96.73
4.79
2.82
3.44
6.56
Non Current Investment
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
231.52
174.25
159.71
433.54
227.41
201.03
97.75
38.04
33.96
0.00
Other Non Current Assets
73.26
43.61
18.52
39.91
56.17
11.30
24.46
31.55
2.41
0.00
Current Assets
2,224.47
2,965.64
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
542.09
Current Investments
59.59
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
15.48
Inventories
22.98
15.76
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
Sundry Debtors
474.14
828.17
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
222.50
Cash & Bank
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
160.10
Other Current Assets
606.94
233.97
161.65
498.64
710.66
346.09
222.82
110.65
100.87
144.01
Short Term Loans & Adv.
462.92
750.03
634.57
485.24
323.97
144.91
97.01
66.66
70.46
144.01
Net Current Assets
-341.59
-63.77
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
Total Assets
5,377.02
12,985.13
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
789.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
120.32
252.81
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
8.24
PBT
-68.64
110.29
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
73.63
Adjustment
300.64
81.25
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
20.90
Changes in Working Capital
-38.44
99.49
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
-72.02
Cash after chg. in Working capital
193.56
291.03
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
22.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
-14.94
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
4.83
4.94
5.43
2.55
6.63
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
0.80
Net Fixed Assets
-141.75
-15.21
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
Net Investments
227.05
47.80
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
Others
-283.92
-308.61
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
21.28
Cash from Financing Activity
-200.15
-167.26
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
1.85
Net Cash Inflow / Outflow
-278.45
-190.47
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
10.90
Opening Cash & Equivalents
722.11
899.74
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
150.11
Closing Cash & Equivalent
458.35
722.12
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58
160.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
29.26
225.14
233.26
40.65
33.27
48.30
27.72
20.49
18.39
16.02
ROA
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
6.24%
ROE
-0.38%
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
14.74%
ROCE
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
18.89%
Fixed Asset Turnover
2.32
2.84
4.50
3.46
3.50
3.14
2.76
1.29
1.19
1.03
Receivable days
34.81
46.59
30.16
38.09
44.10
54.85
76.66
185.35
209.09
246.59
Inventory Days
1.04
0.47
0.16
0.26
0.20
0.20
0.13
0.00
0.00
0.00
Payable days
90.96
98.09
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
Cash Conversion Cycle
-55.11
-51.04
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
-21.13
Total Debt/Equity
0.46
0.04
0.05
0.72
0.86
0.28
0.26
0.43
0.58
0.59
Interest Cover
0.32
1.79
41.77
2.50
1.01
3.40
4.04
3.49
3.62
4.32

News Update:


  • Thomas Cook, SOTC partner with India's favourite storyteller Amar Chitra Katha
    17th Sep 2020, 11:21 AM

    The company has partner to take travellers on an enchanting journey through time, re-living India’s vibrant history and culture with the launch of its Great Indian Journeys

    Read More
  • Thomas Cook, SOTC introduce India’s Hidden Gems
    1st Sep 2020, 11:29 AM

    Starting at an attractive price of Rs 11,500, the holidays include accommodation for 2 nights/3 days at 4-5 star hotels

    Read More
  • Thomas Cook, SOTC unveil virtual mega customer event
    28th Aug 2020, 13:25 PM

    This interactive virtual platform is aimed at catalysing bookings for future travel when borders reopen

    Read More
  • Thomas Cook partners with PAYBACK India
    25th Aug 2020, 10:22 AM

    The company has partnered with PAYBACK India to offer attractive loyalty benefits to its customers - enabling them earn and redeem points on every Thomas Cook holiday purchase

    Read More
  • Thomas Cook, SOTC launch ‘Holiday Card’
    24th Aug 2020, 14:10 PM

    Designed to delight, the card offers significant benefits such as: 15% extra cash back on holiday packages purchased against the card

    Read More
  • Thomas Cook, SOTC launch India's first Safe Holiday Helpline
    18th Aug 2020, 10:49 AM

    The pioneering Safe Holiday Helpline is an extension to the Thomas Cook & SOTC Assured Safe Travel Program in partnership with Apollo Clinics

    Read More
  • Thomas Cook, SOTC launch virtual roadshows
    13th Aug 2020, 15:37 PM

    Commencing August 16, 2020, the Virtual Roadshows present a host of special offers/deals across a range of domestic and international holidays

    Read More
  • Thomas Cook, SOTC launch ‘A La Carte Holidays’
    6th Aug 2020, 16:20 PM

    Holiday planning has now been made truly effortless, with just two simple steps

    Read More
  • Thomas Cook reports consolidated net loss of Rs 94 crore in Q1
    6th Aug 2020, 10:30 AM

    Total income of the company decreased by 94.39% at Rs 130.88 crore for Q1FY21

    Read More
  • Thomas Cook (India) - Quarterly Results
    4th Aug 2020, 23:11 PM

    Read More
  • Thomas Cook, SOTC launch domestic Jungle Experiences & Safaris
    30th Jul 2020, 09:29 AM

    The unique selection of accommodation ranges from safari lodges, traditional cottages, tents and mud dwellings to boutique hotels and luxury resorts

    Read More
  • Thomas Cook, SOTC launch Durga Puja Special Holidays
    27th Jul 2020, 12:23 PM

    The portfolio of personalized and all-inclusive group tours has been attractively priced, starting at Rs 19999.00

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  • Thomas Cook, SOTC offer ‘COVID-negative’ certification services
    22nd Jul 2020, 13:55 PM

    The company and its Group Company, SOTC Travel, have partnered with ICMR accredited medical centres pan India

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  • Thomas Cook inks pact to take over portfolio of dnata Travel’s Corporate Travel business
    17th Jul 2020, 09:10 AM

    The transition is expected to be completed over the next few weeks

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  • Thomas Cook, SOTC launch premium, chauffeured van tours ‘Private Journeys’
    14th Jul 2020, 09:15 AM

    Private Journeys covers over 32 countries, for travel from September 2020-2021 and at affordable prices starting at Rs 25,800

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  • Thomas Cook launches City Escapes
    8th Jul 2020, 12:31 PM

    City Escapes offer accommodation at carefully selected branded hotels, with both transfers and sightseeing tours arranged on a private basis

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  • Thomas Cook introduces Honeymoon Specials, Romantic Breaks packages
    1st Jul 2020, 09:44 AM

    The Company’s Honeymoon Specials are aimed at newlyweds, with honeymoon plans postponed due to the lockdown or those now getting married

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  • Thomas Cook introduces Staycations
    26th Jun 2020, 09:18 AM

    Staycations also serve as a great option to celebrate special occasions, anniversaries or birthdays

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  • Thomas Cook introduces Live It Up Holidays
    17th Jun 2020, 10:04 AM

    The company has introduced Live It Up Holidays to help Indians plan their holidays once borders are reopened

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