Nifty
:
15770.75
Sensex
:
53055.85
-28.35 (-0.18%)
28.88 (0.05%)
Nifty
Sensex
:
:
15770.75
53055.85
-28.35 (-0.18%)
28.88 (0.05%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
45/99

BSE: 500413 | NSE: THOMASCOOK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,789.36
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,388.46
  • N/A
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.58%
  • 0.80%
  • 14.90%
  • FII
  • DII
  • Others
  • 0.41%
  • 9.58%
  • 3.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -38.12
  • -50.62

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.64
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.45
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 1.93
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 9.50
  • 1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
522.06
357.32
46.10%
748.09
236.47
216.36%
330.07
116.15
184.18%
288.03
85.06
238.62%
Expenses
529.57
417.23
26.93%
737.15
310.15
137.68%
412.50
209.60
96.80%
396.53
211.21
87.74%
EBITDA
-7.50
-59.91
-
10.94
-73.68
-
-82.44
-93.46
-
-108.51
-126.15
-
EBIDTM
-1.44%
-16.77%
1.46%
-31.16%
-24.98%
-80.46%
-37.67%
-148.30%
Other Income
6.72
44.32
-84.84%
2.16
34.95
-93.82%
21.25
25.66
-17.19%
27.69
45.81
-39.55%
Interest
17.25
15.63
10.36%
16.48
14.13
16.63%
16.08
17.01
-5.47%
11.77
15.43
-23.72%
Depreciation
30.76
33.14
-7.18%
33.05
36.47
-9.38%
32.73
38.10
-14.09%
32.13
40.33
-20.33%
PBT
-51.77
-68.10
-
-36.44
-89.33
-
-109.99
-122.91
-
-124.72
-136.10
-
Tax
-0.48
-47.48
-
-12.08
-23.17
-
-24.72
-23.05
-
-31.03
-27.56
-
PAT
-51.29
-20.62
-
-24.36
-66.17
-
-85.27
-99.86
-
-93.70
-108.54
-
PATM
-9.82%
-5.77%
-3.26%
-27.98%
-25.83%
-85.98%
-32.53%
-127.60%
EPS
-1.10
-0.27
-
-0.61
-1.57
-
-1.96
-2.38
-
-2.21
-2.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Net Sales
1,888.25
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
Net Sales Growth
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
 
Cost Of Goods Sold
1,193.25
0.00
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
Gross Profit
695.00
795.00
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
GP Margin
36.81%
100%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
Total Expenditure
2,075.75
1,148.20
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
Power & Fuel Cost
-
15.79
32.15
33.23
47.68
40.13
24.90
15.60
6.99
5.07
4.14
% Of Sales
-
1.99%
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
Employee Cost
-
494.33
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
% Of Sales
-
62.18%
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
Manufacturing Exp.
-
392.72
5,188.41
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
% Of Sales
-
49.40%
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
General & Admin Exp.
-
137.05
353.06
385.00
583.11
461.52
392.65
214.85
110.24
83.27
78.68
% Of Sales
-
17.24%
5.17%
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
Selling & Distn. Exp.
-
30.27
133.57
139.15
141.38
113.57
84.79
55.45
20.59
26.75
23.05
% Of Sales
-
3.81%
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
Miscellaneous Exp.
-
78.05
83.19
65.36
97.14
42.43
40.40
28.74
14.64
12.27
23.05
% Of Sales
-
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
EBITDA
-187.51
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
EBITDA Margin
-9.93%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
Other Income
57.82
150.74
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
Interest
61.58
62.20
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
Depreciation
128.67
148.05
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
PBT
-322.92
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
Tax
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
Tax Rate
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
PAT
-254.62
-254.09
-0.84
31.83
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
PAT before Minority Interest
-229.91
-295.18
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
Minority Interest
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
PAT Margin
-13.48%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
PAT Growth
0.00%
-
-
-99.47%
13,644.30%
-
-
44.89%
23.35%
-10.31%
 
EPS
-5.76
-5.74
-0.02
0.72
134.55
0.98
-1.76
2.04
1.41
1.14
1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Shareholder's Funds
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
Share Capital
37.83
37.83
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
Total Reserves
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
Non-Current Liabilities
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
Secured Loans
116.92
187.76
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
Unsecured Loans
0.00
0.00
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
Long Term Provisions
83.27
79.07
42.96
24.41
34.91
32.50
11.35
2.34
1.09
2.02
Current Liabilities
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
Trade Payables
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
Other Current Liabilities
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
Short Term Borrowings
237.85
225.74
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
Short Term Provisions
86.24
91.08
108.52
85.02
505.08
349.07
42.86
12.30
9.29
10.25
Total Liabilities
4,518.64
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
Net Block
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
Gross Block
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
Accumulated Depreciation
572.52
473.00
306.90
225.16
209.22
112.02
264.45
121.23
92.83
85.77
Non Current Assets
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
Capital Work in Progress
5.89
11.90
7.33
13.41
56.02
52.63
96.73
4.79
2.82
3.44
Non Current Investment
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
201.75
231.52
172.58
159.71
433.54
227.41
201.03
97.75
38.04
33.96
Other Non Current Assets
110.68
161.31
43.63
18.52
39.91
56.17
11.30
24.46
31.55
2.41
Current Assets
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
Current Investments
26.29
59.59
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
Inventories
17.60
22.98
15.79
1.09
8.89
3.68
3.03
0.44
0.00
0.00
Sundry Debtors
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
Cash & Bank
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
Other Current Assets
448.45
144.02
233.98
161.65
983.88
710.66
346.09
222.82
110.65
100.87
Short Term Loans & Adv.
373.20
462.92
750.08
634.57
485.24
323.97
144.91
97.01
66.66
70.46
Net Current Assets
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
153.88
128.89
Total Assets
4,518.63
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
-581.12
120.32
252.81
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
PBT
-416.45
-68.64
110.29
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
Adjustment
183.17
300.64
81.25
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
Changes in Working Capital
-393.97
-38.44
99.49
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
Cash after chg. in Working capital
-627.26
193.56
291.03
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
Interest Paid
5.97
4.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
40.16
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
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
0.00
0.00
4.94
5.43
2.55
6.63
0.00
0.00
0.00
0.00
Cash From Investing Activity
353.18
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
Net Fixed Assets
13.60
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
Net Investments
-73.53
126.56
148.29
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
Others
413.11
-240.25
-352.28
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
Cash from Financing Activity
335.31
-170.48
-167.26
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
Net Cash Inflow / Outflow
107.37
-248.79
-190.47
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
Opening Cash & Equivalents
488.02
722.11
899.74
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
Closing Cash & Equivalent
592.87
488.02
722.11
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
24.77
31.59
225.14
233.26
40.65
33.27
48.30
27.72
20.49
18.39
ROA
-5.97%
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
ROE
-27.69%
-0.37%
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
ROCE
-19.83%
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
Fixed Asset Turnover
0.25
2.32
2.84
4.50
3.46
3.50
3.14
2.76
1.29
1.19
Receivable days
138.31
34.81
46.62
30.16
38.09
44.10
54.85
76.66
185.35
209.09
Inventory Days
9.31
1.04
0.47
0.16
0.26
0.20
0.20
0.13
0.00
0.00
Payable days
0.00
90.96
97.36
47.88
52.41
45.41
38.09
75.14
233.86
272.79
Cash Conversion Cycle
147.63
-55.11
-50.28
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
Total Debt/Equity
0.48
0.43
0.04
0.05
0.72
0.86
0.28
0.26
0.43
0.58
Interest Cover
-5.69
0.32
1.79
41.77
2.50
1.01
3.40
4.04
3.49
3.62

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Thomas Cook launches digital tool ‘FX-Now’ for foreign exchange services
    27th Jun 2022, 12:14 PM

    Foreign exchange procedures require careful documentation and approvals - resulting in complex/cumbersome processes

    Read More
  • Thomas Cook (India), SOTC launch diverse range of yoga holidays
    22nd Jun 2022, 10:47 AM

    The company & SOTC’s range of Yoga Holidays have been designed to appeal to a wide range of consumer segments

    Read More
  • Fairbridge Capital increases holding in Thomas Cook (India)
    21st Jun 2022, 12:33 PM

    The conversion will serve to enhance the long-term capital base of the Company

    Read More
  • Thomas Cook, SOTC Travel launch wide range of budget to luxury holidays
    17th Jun 2022, 14:56 PM

    The diverse range of products includes unique getaways, biking trips, hiking/trekking tours across price points – from budget to luxury

    Read More
  • Thomas Cook India, SOTC launch ‘Easy Holidays and Quick & Easy Holidays’
    7th Jun 2022, 14:13 PM

    The products offer easy travel (short-haul) destinations, affordable pricing, attractive discounts of up to Rs 29,000.00

    Read More
  • Thomas Cook (India) inaugurates franchise outlet in Agra
    2nd Jun 2022, 14:41 PM

    In addition to serving Agra, the outlet will also serve as a hub for nearby business and residential areas of Jhansi, Firozabad, Aligarh and Mathura

    Read More
  • Thomas Cook India, SOTC witness strong demand for spiritual tourism
    1st Jun 2022, 14:29 PM

    Keeping this in mind, the Companies’ top pilgrimage tours extend across: the popular Char Dham Yatra and Do Dham Yatra, Muktinath in Nepal, Amarnath Yatra, Vaishno Devi shrine with Kashmir, Varanasi

    Read More
  • Thomas Cook India, SOTC ink MoU with Saudi Tourism Authority
    24th May 2022, 15:10 PM

    The partnership will leverage Thomas Cook India and SOTC’s diverse segments

    Read More
  • Thomas Cook (India) - Quarterly Results
    23rd May 2022, 20:59 PM

    Read More
  • Thomas Cook, SOTC launch wide range of trekking tours
    18th May 2022, 14:18 PM

    Thomas Cook & SOTC’s internal data reveals that a significant 51% respondents indicate a strong appetite for trekking/hiking trips

    Read More
  • Thomas Cook, SOTC launch 8th edition of Grand Indian Holiday Sale, Super Holiday Sale
    12th May 2022, 11:17 AM

    Thomas Cook’s Best Price Guarantee comes with a promise to pay double the difference if a customer finds a better price

    Read More
  • Thomas Cook expands presence in Gujarat
    10th May 2022, 12:58 PM

    The company's internal survey reiterates the same, with a significant 77% of respondents stating that they require guidance from a holiday expert.

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  • Thomas Cook, SOTC Travel select Newgen to digitize accounts payable process
    10th May 2022, 11:42 AM

    The solution will empower Thomas Cook India and SOTC to prioritize faster invoice processing for their MSME vendors

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  • Thomas Cook opens Gold Circle Partner outlet in Hyderabad
    9th May 2022, 12:10 PM

    The company’s strong distribution and reach in Telangana and Andhra Pradesh, including Hyderabad, now stands at 14 consumer access centres

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  • Thomas Cook (India) opens franchise outlet at Ghaziabad
    26th Apr 2022, 11:27 AM

    In addition to serving Ghaziabad, the outlet will also serve as a hub for nearby business and residential areas

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  • Thomas Cook (India) inks agreement with MMPRC
    22nd Apr 2022, 14:52 PM

    This partnership between Thomas Cook India and MMPRC will deploy a multi-pronged strategy focussed on product development

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  • Thomas Cook, SOTC ink pact with Emirates Holidays
    20th Apr 2022, 14:59 PM

    Customers can also enjoy additional benefits such as complimentary upgrades on meal and room plans during their journey

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  • Thomas Cook India wins CNBC - ICICI Lombard Risk Management Award
    5th Apr 2022, 15:48 PM

    The awards celebrate organisations and individuals who have brought risk management to the centre stage

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  • Thomas Cook expands presence in Punjab
    28th Mar 2022, 15:28 PM

    The company has inaugurated a new Gold Circle Partner outlet in Ludhiana, Punjab

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  • Thomas Cook, SOTC introduce range of vegetarian holidays
    25th Mar 2022, 15:59 PM

    The exclusive vegetarian food tours have been curated to include favourite summer locales

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