Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
39/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
26.10
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.80
  •  26.15
  •  25.15
  •  24.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118696
  •  30.98
  •  264.40
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,004.32
  • 21.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 331.20
  • 1.41%
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.72%
  • 9.92%
  • FII
  • DII
  • Others
  • 3.08%
  • 15.43%
  • 5.25%

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
  • 32.39
  • 67.44
  • 78.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 3.68
  • 2.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.48
  • 21.76
  • 20.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,727.02
1,555.57
11.02%
1,700.00
1,599.88
6.26%
2,317.55
2,084.52
11.18%
1,363.28
2,572.30
-47.00%
Expenses
1,677.70
1,513.56
10.84%
1,692.35
1,588.05
6.57%
2,231.77
2,001.73
11.49%
1,417.85
2,565.07
-44.72%
EBITDA
49.32
42.01
17.40%
7.65
11.83
-35.33%
85.79
82.78
3.64%
-54.57
7.22
-
EBIDTM
2.86%
2.70%
0.45%
0.74%
3.70%
3.97%
-4.00%
0.28%
Other Income
30.86
13.79
123.79%
47.59
11.27
322.27%
18.15
15.89
14.22%
74.49
87.80
-15.16%
Interest
25.30
17.78
42.29%
24.49
18.35
33.46%
27.12
16.75
61.91%
20.09
35.86
-43.98%
Depreciation
36.71
16.37
124.25%
34.17
16.62
105.60%
35.19
16.20
117.22%
18.05
38.16
-52.70%
PBT
18.17
21.64
-16.04%
-3.42
-11.87
-
41.63
65.73
-36.67%
-18.21
5,846.47
-
Tax
8.13
16.66
-51.20%
19.73
2.73
622.71%
25.21
0.97
2,498.97%
1.09
-77.64
-
PAT
10.04
4.98
101.61%
-23.15
-14.60
-
16.42
64.76
-74.64%
-19.30
5,924.11
-
PATM
0.58%
0.32%
-1.36%
-0.91%
0.71%
3.11%
-1.42%
230.30%
EPS
0.17
0.25
-32.00%
0.10
-0.23
-
0.61
1.91
-68.06%
0.36
158.63
-99.77%

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
7,107.85
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
-9.02%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
19.40%
 
Cost Of Goods Sold
5,407.94
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
0.00
Gross Profit
1,699.91
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
23.92%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
100%
Total Expenditure
7,019.67
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
88.19
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
60.48
EBITDA Margin
1.24%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
22.71%
Other Income
171.09
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
13.17
Interest
97.00
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
21.52
Depreciation
124.12
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
11.64
PBT
38.17
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
40.49
Tax
54.16
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
15.47
Tax Rate
141.89%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
38.21%
PAT
-15.99
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
-17.49
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
25.01
Minority Interest
-1.50
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
0.00
PAT Margin
-0.22%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
9.39%
PAT Growth
-100.27%
-99.47%
13,644.30%
-
-
44.89%
23.35%
-10.31%
19.25%
88.56%
 
Unadjusted EPS
1.24
2.29
162.52
1.18
-1.60
3.56
2.64
2.37
2.65
2.17
1.19

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 portfolio of Bike Trips in association with Deyor Camps
    11th Mar 2020, 14:45 PM

    The company has observed a strong appetite with over 30% in demand for outdoor-adventure travel from Indian consumers

    Read More
  • Thomas Cook identifies key growth drivers for women’s travel
    3rd Mar 2020, 10:49 AM

    The company has released its Women’s Travel Trends Report 2020

    Read More
  • Thomas Cook gets nod for Rs 150 crore buyback scheme
    27th Feb 2020, 11:29 AM

    The buyback record date has been fixed as March 7, 2020

    Read More
  • Thomas Cook opens franchise gold circle partner outlet in Nashik
    25th Feb 2020, 12:04 PM

    The new Gold Circle Partner outlet in Nashik offers consumers end-to-end travel solutions with a bouquet of travel and travel related financial services

    Read More
  • Thomas Cook India wins best outbound tour operator award
    24th Feb 2020, 14:57 PM

    The Outlook Traveller Awards serve as a benchmark of excellence by recognising outstanding achievements in the Indian travel and tourism industry

    Read More
  • Thomas Cook introduces ‘Grand India Holiday Sale’
    18th Feb 2020, 15:31 PM

    Grand India Holiday Sale offers customers cash back of up to Rs 10,000 against payment via their SBI credit card

    Read More
  • Thomas Cook launches affordable international tours under Rs 99,999
    10th Feb 2020, 12:42 PM

    The company’s under Rs 99,999 all-inclusive holidays include a wide range of top international destinations like Australia, UK, France, Germany, Austria, Hungary, Russia, Netherlands and Belgium

    Read More
  • Thomas Cook India witnesses 14% growth in demand for Valentine’s Day
    6th Feb 2020, 11:19 AM

    Falling on a Friday, the company has observed that Indian consumers are making the most of an extended/smart weekend break to bond with their loved ones

    Read More
  • Thomas Cook launches BingeOnBharat campaign to leverage growth
    29th Jan 2020, 11:17 AM

    This initiative aims to give impetus to the recent announcement of the Ministry of Tourism, rewarding Indians who travel to 15 domestic destinations in the year

    Read More
  • Thomas Cook launches ‘Smart Weekends 2020’
    16th Jan 2020, 14:10 PM

    The company has identified 2020 as the year of significant holiday opportunities- with 21 extended weekends across the year

    Read More
  • Thomas Cook wins award for Best Outbound Tour Operator 2019
    10th Jan 2020, 11:27 AM

    The company has won award at SATTE Awards 2020

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  • Thomas Cook signs long term strategic agreement with Experience Hub
    7th Jan 2020, 17:06 PM

    The agreement will further engage the India market for the destination, through the implementation of initiatives, including, product development and training-engagement

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  • Thomas Cook opens Gold Circle Partner outlet in Telangana
    30th Dec 2019, 11:41 AM

    The company has identified Warangal as a high growth market for its holiday business in Telangana

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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.