Nifty
:
10588.65
Sensex
:
36012.93
36.95 (0.35%)
169.23 (0.47%)
Nifty
Sensex
:
:
10588.65
36012.93
36.95 (0.35%)
169.23 (0.47%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
44/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
27.65
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27.60
  •  27.70
  •  27.00
  •  27.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  227540
  •  62.27
  •  218.90
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,045.93
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372.81
  • 1.36%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.95%
  • 10.25%
  • FII
  • DII
  • Others
  • 2.51%
  • 15.71%
  • 4.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.27
  • -9.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.42
  • -24.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.80
  • -9.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.40
  • 37.94
  • 47.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 3.45
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.19
  • 20.58
  • 18.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,089.89
1,363.28
-20.05%
1,727.02
1,555.57
11.02%
1,700.00
1,599.88
6.26%
2,317.55
2,084.52
11.18%
Expenses
1,125.49
1,417.85
-20.62%
1,677.70
1,513.56
10.84%
1,692.35
1,588.05
6.57%
2,231.77
2,001.73
11.49%
EBITDA
-35.59
-54.57
-
49.32
42.01
17.40%
7.65
11.83
-35.33%
85.79
82.78
3.64%
EBIDTM
-3.27%
-4.00%
2.86%
2.70%
0.45%
0.74%
3.70%
3.97%
Other Income
19.13
74.49
-74.32%
30.86
13.79
123.79%
47.59
11.27
322.27%
18.15
15.89
14.22%
Interest
24.13
20.09
20.11%
25.30
17.78
42.29%
24.49
18.35
33.46%
27.12
16.75
61.91%
Depreciation
40.47
18.05
124.21%
36.71
16.37
124.25%
34.17
16.62
105.60%
35.19
16.20
117.22%
PBT
-120.01
-18.21
-
18.17
21.64
-16.04%
-3.42
-11.87
-
41.63
65.73
-36.67%
Tax
-104.06
1.09
-
8.13
16.66
-51.20%
19.73
2.73
622.71%
25.21
0.97
2,498.97%
PAT
-15.95
-19.30
-
10.04
4.98
101.61%
-23.15
-14.60
-
16.42
64.76
-74.64%
PATM
-1.46%
-1.42%
0.58%
0.32%
-1.36%
-0.91%
0.71%
3.11%
EPS
-0.42
-0.51
-
0.27
0.13
107.69%
-0.61
-0.39
-
0.43
1.71
-74.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
6,834.46
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
430.19
391.82
317.95
266.29
Net Sales Growth
3.50%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
19.40%
 
Cost Of Goods Sold
5,123.32
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
0.00
Gross Profit
1,711.14
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
430.19
391.82
317.95
266.29
GP Margin
25.04%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
100%
Total Expenditure
6,727.31
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
318.23
285.17
249.28
205.81
Power & Fuel Cost
-
33.23
47.68
40.13
24.90
15.60
6.99
5.07
4.14
4.60
4.61
% Of Sales
-
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
1.45%
1.73%
Employee Cost
-
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
122.77
101.73
% Of Sales
-
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
38.61%
38.20%
Manufacturing Exp.
-
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
10.35
9.99
% Of Sales
-
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
3.26%
3.75%
General & Admin Exp.
-
385.00
583.11
461.52
392.65
214.85
110.24
83.27
78.68
75.38
64.16
% Of Sales
-
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
23.71%
24.09%
Selling & Distn. Exp.
-
139.15
141.38
113.57
84.79
55.45
20.59
26.75
23.05
22.85
13.60
% Of Sales
-
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
7.19%
5.11%
Miscellaneous Exp.
-
65.36
97.14
42.43
40.40
28.74
14.64
12.27
12.72
13.33
13.60
% Of Sales
-
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
4.19%
4.40%
EBITDA
107.17
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
60.48
EBITDA Margin
1.57%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
22.71%
Other Income
115.73
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
13.17
Interest
101.04
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
21.52
Depreciation
146.54
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
11.64
PBT
-63.63
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
40.49
Tax
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
15.47
Tax Rate
80.14%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
38.21%
PAT
-12.64
31.83
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
47.16
25.01
PAT before Minority Interest
2.33
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
25.01
Minority Interest
14.97
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
0.00
PAT Margin
-0.18%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
9.39%
PAT Growth
-135.27%
-99.47%
13,644.30%
-
-
44.89%
23.35%
-10.31%
19.25%
88.56%
 
EPS
-0.33
0.84
157.32
1.14
-2.06
2.38
1.64
1.33
1.49
1.25
0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
340.74
301.99
Share Capital
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
21.77
21.74
Total Reserves
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
318.13
279.51
Non-Current Liabilities
1,000.88
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
209.19
172.97
Secured Loans
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
2.35
0.79
Unsecured Loans
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
199.21
169.25
Long Term Provisions
41.73
24.41
34.91
32.50
11.35
2.34
1.09
2.02
0.00
0.00
Current Liabilities
3,029.41
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
239.71
247.23
Trade Payables
1,819.95
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
110.48
Other Current Liabilities
1,045.78
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
71.78
120.15
Short Term Borrowings
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
0.00
0.00
Short Term Provisions
106.90
85.02
505.08
349.07
42.86
12.30
9.29
10.25
11.78
16.59
Total Liabilities
12,985.13
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
789.64
722.19
Net Block
2,400.63
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
240.90
216.77
Gross Block
2,708.57
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
294.20
Accumulated Depreciation
307.95
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
77.43
Non Current Assets
9,945.76
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
247.55
219.38
Capital Work in Progress
13.81
13.41
56.02
52.63
96.73
4.79
2.82
3.44
6.56
2.39
Non Current Investment
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
0.10
0.22
Long Term Loans & Adv.
174.25
159.71
433.54
227.41
201.03
97.75
38.04
33.96
0.00
0.00
Other Non Current Assets
43.61
18.52
39.91
56.17
11.30
24.46
31.55
2.41
0.00
0.00
Current Assets
2,965.64
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
542.09
502.81
Current Investments
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
15.48
35.39
Inventories
15.76
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
0.00
Sundry Debtors
828.17
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
222.50
207.11
Cash & Bank
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
160.10
150.11
Other Current Assets
984.00
161.65
498.64
386.69
346.09
222.82
110.65
100.87
144.01
110.19
Short Term Loans & Adv.
750.03
634.57
485.24
323.97
144.91
97.01
66.66
70.46
144.01
110.19
Net Current Assets
-63.77
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
255.58
Total Assets
12,985.13
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
789.64
722.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
252.81
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
8.24
81.04
PBT
110.29
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
73.63
40.49
Adjustment
81.25
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
20.90
34.26
Changes in Working Capital
99.49
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
-72.02
22.79
Cash after chg. in Working capital
291.03
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
22.51
97.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
-14.94
-16.49
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
4.94
5.43
2.55
6.63
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
0.80
-51.32
Net Fixed Assets
-15.21
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
-10.10
Net Investments
47.80
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
0.00
Others
-308.61
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
21.28
-41.22
Cash from Financing Activity
-167.26
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
1.85
-61.45
Net Cash Inflow / Outflow
-190.47
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
10.90
-31.74
Opening Cash & Equivalents
899.74
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
150.11
181.85
Closing Cash & Equivalent
722.12
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58
160.10
150.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
225.14
233.26
40.65
33.27
48.30
27.72
20.49
18.39
16.02
14.22
ROA
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
6.24%
3.62%
ROE
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
14.74%
11.95%
ROCE
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
18.89%
12.96%
Fixed Asset Turnover
2.84
4.50
3.46
3.50
3.14
2.76
1.29
1.19
1.03
0.92
Receivable days
46.59
30.16
38.09
44.10
54.85
76.66
185.35
209.09
246.59
246.44
Inventory Days
0.47
0.16
0.26
0.20
0.20
0.13
0.00
0.00
0.00
0.00
Payable days
98.09
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
262.48
Cash Conversion Cycle
-51.04
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
-21.13
-16.04
Total Debt/Equity
0.04
0.05
0.72
0.86
0.28
0.26
0.43
0.58
0.59
0.56
Interest Cover
1.79
41.77
2.50
1.01
3.40
4.04
3.49
3.62
4.32
2.88

Annual Reports:

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

News Update:


  • 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

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

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

    Read More
  • 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

    Read More
  • Thomas Cook introduces ‘Workations’
    11th Jun 2020, 11:27 AM

    Workations offer a relaxed and rejuvenating break at destinations close to home, with hotels carefully selected to include Wi-Fi access

    Read More
  • Thomas Cook, SOTC launch Safe Travel Program ‘Assured’
    11th Jun 2020, 10:09 AM

    The companies have partnered with Apollo Clinics to jointly set a benchmark for safety in travel

    Read More
  • Thomas Cook wins silver at Asia Sustainability Reporting Awards 2019
    2nd May 2020, 12:28 PM

    The company’s award-winning report demonstrates the organisation’s leadership in sustainability reporting

    Read More
  • Thomas Cook reopens six branches
    29th Apr 2020, 11:31 AM

    The company is reopening specific branches for the purpose of MTSS (Inward Remittance) services

    Read More
  • Thomas Cook reopens specific branches
    21st Apr 2020, 15:50 PM

    The company has reopened the specific branches for the purpose of MTSS resumption of Inward Remittance Services with effect from April 21, 2020

    Read More
  • Thomas Cook to reopen specific branches
    16th Apr 2020, 15:41 PM

    The company is planning to reopen specific branches for the purpose of MTSS resumption of Inward Remittance Services to be made available to the public

    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.