Nifty
:
15871.60
Sensex
:
52813.95
59.75 (0.38%)
262.42 (0.50%)
Nifty
Sensex
:
:
15871.60
52813.95
59.75 (0.38%)
262.42 (0.50%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
56/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
67.90
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  68.00
  •  69.30
  •  64.65
  •  67.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  690177
  •  462.06
  •  71.50
  •  25.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,568.49
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,015.79
  • N/A
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.58%
  • 15.75%
  • FII
  • DII
  • Others
  • 0.94%
  • 12.91%
  • 4.22%

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
  • 1.50
  • 1.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 2.64
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.67
  • 16.45
  • 14.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
357.32
1,089.89
-67.22%
236.47
1,727.02
-86.31%
116.15
1,698.77
-93.16%
85.06
2,316.88
-96.33%
Expenses
417.23
1,125.49
-62.93%
310.15
1,677.70
-81.51%
209.60
1,691.86
-87.61%
211.21
2,231.46
-90.53%
EBITDA
-59.91
-35.59
-
-73.68
49.32
-
-93.46
6.91
-
-126.15
85.43
-
EBIDTM
-16.77%
-3.27%
-31.16%
2.86%
-80.46%
0.41%
-148.30%
3.69%
Other Income
44.32
19.13
131.68%
34.95
30.86
13.25%
25.66
47.59
-46.08%
45.81
18.15
152.40%
Interest
15.63
24.13
-35.23%
14.13
25.30
-44.15%
17.01
24.49
-30.54%
15.43
27.12
-43.10%
Depreciation
33.14
40.47
-18.11%
36.47
38.08
-4.23%
38.10
35.52
7.26%
40.33
36.51
10.46%
PBT
-68.10
-120.01
-
-89.33
16.79
-
-122.91
-5.51
-
-136.10
39.95
-
Tax
-47.48
-104.06
-
-23.17
8.13
-
-23.05
19.73
-
-27.56
25.21
-
PAT
-20.62
-15.95
-
-66.17
8.66
-
-99.86
-25.24
-
-108.54
14.74
-
PATM
-5.77%
-1.46%
-27.98%
0.50%
-85.98%
-1.49%
-127.60%
0.64%
EPS
-0.27
0.08
-
-1.57
0.15
-
-2.38
-0.71
-
-2.49
0.45
-

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
795.00
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
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
 
Cost Of Goods Sold
348.05
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
Gross Profit
446.95
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
56.22%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
Total Expenditure
1,148.19
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
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
EBITDA Margin
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
Other Income
150.74
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
Interest
62.20
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
Depreciation
148.04
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
PBT
-416.44
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
Tax
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
Tax Rate
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
PAT
-295.19
-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
-254.10
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
Minority Interest
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
PAT Margin
-37.13%
-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
-7.80
-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
995.94
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
42.96
24.41
34.91
32.50
11.35
2.34
1.09
2.02
0.00
Current Liabilities
2,566.06
3,029.35
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
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
Other Current Liabilities
830.08
1,068.51
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
108.52
85.02
505.08
349.07
42.86
12.30
9.29
10.25
11.78
Total Liabilities
5,377.02
12,980.84
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
2,403.29
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
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
Accumulated Depreciation
459.04
306.90
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
Non Current Assets
3,064.50
9,940.28
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
7.33
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
172.58
159.71
433.54
227.41
201.03
97.75
38.04
33.96
0.00
Other Non Current Assets
73.26
43.63
18.52
39.91
56.17
11.30
24.46
31.55
2.41
0.00
Current Assets
2,224.47
2,966.82
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
15.79
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
Sundry Debtors
474.14
829.28
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
233.98
161.65
498.64
710.66
346.09
222.82
110.65
100.87
144.01
Short Term Loans & Adv.
462.92
750.08
634.57
485.24
323.97
144.91
97.01
66.66
70.46
144.01
Net Current Assets
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
Total Assets
5,377.02
12,980.83
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
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
Net Investments
126.56
148.29
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
Others
-240.25
-352.28
-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
722.11
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
46.62
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
97.36
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
Cash Conversion Cycle
-55.11
-50.28
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Thomas Cook opens second Gold Circle Partner Outlet in Lucknow
    12th Apr 2021, 12:50 PM

    This expansion augments Thomas Cook India’s distribution and reach in Uttar Pradesh to 8 consumer access centres

    Read More
  • Thomas Cook expands footprint in Uttar Pradesh to 7 outlets
    7th Apr 2021, 15:51 PM

    The company has set up its Varanasi outlet to offer end-to-end travel solutions, including: international & domestic holidays

    Read More
  • Thomas Cook inaugurates first Gold Circle Partner franchise outlet in Jammu
    6th Apr 2021, 10:15 AM

    Jammu’s consumers will benefit from Thomas Cook’s extensive range of end-to-end travel solutions

    Read More
  • Thomas Cook India, SOTC launch exclusive offers in association with GoAir
    24th Mar 2021, 14:02 PM

    The offers are valid on bookings received till April 9, 2021, for travel before September 30, 2021

    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.