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:
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140.10 (1.08%)
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Nifty
Sensex
:
:
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44655.44
140.10 (1.08%)
505.72 (1.15%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
34/99

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
49.60
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  49.50
  •  49.60
  •  48.30
  •  47.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  763397
  •  377.18
  •  162.80
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,872.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,319.77
  • N/A
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.79%
  • 13.67%
  • FII
  • DII
  • Others
  • 1.42%
  • 13.29%
  • 5.23%

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
  • 32.38
  • 1.69
  • 19.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.21
  • 3.09
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.13
  • 19.02
  • 17.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
116.15
1,698.77
-93.16%
85.06
2,316.88
-96.33%
1,089.89
1,363.28
-20.05%
1,727.02
1,555.57
11.02%
Expenses
209.60
1,691.86
-87.61%
211.21
2,231.46
-90.53%
1,125.49
1,417.85
-20.62%
1,677.70
1,513.56
10.84%
EBITDA
-93.46
6.91
-
-126.15
85.43
-
-35.59
-54.57
-
49.32
42.01
17.40%
EBIDTM
-80.46%
0.41%
-148.30%
3.69%
14.01%
14.01%
2.86%
2.70%
Other Income
25.66
47.59
-46.08%
45.81
18.15
152.40%
19.13
74.49
-74.32%
30.86
13.79
123.79%
Interest
17.01
24.49
-30.54%
15.43
27.12
-43.10%
24.13
20.09
20.11%
25.30
17.78
42.29%
Depreciation
38.10
35.52
7.26%
40.33
36.51
10.46%
40.47
18.05
124.21%
36.71
16.37
124.25%
PBT
-122.91
-5.51
-
-136.10
39.95
-
-120.01
-18.21
-
18.17
21.64
-16.04%
Tax
-23.05
19.73
-
-27.56
25.21
-
-104.06
1.09
-
8.13
16.66
-51.20%
PAT
-99.86
-25.24
-
-108.54
14.74
-
-15.95
-19.30
-
10.04
4.98
101.61%
PATM
-85.98%
-1.49%
-127.60%
0.64%
7.11%
7.11%
0.58%
0.32%
EPS
-2.64
-0.67
-
-2.87
0.39
-
-0.42
-0.51
-
0.27
0.13
107.69%

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
3,018.12
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
-56.48%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
 
Cost Of Goods Sold
5,958.03
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
Gross Profit
-2,939.91
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
-97.41%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
Total Expenditure
3,224.00
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
-205.88
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
EBITDA Margin
-6.82%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
Other Income
121.46
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
Interest
81.87
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
Depreciation
155.61
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
PBT
-360.85
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
Tax
-146.54
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
Tax Rate
40.61%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
PAT
-214.31
-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
-193.52
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
Minority Interest
20.79
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
PAT Margin
-7.10%
-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
-5.67
-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, SOTC extend Assured Safe Travel Program
    30th Nov 2020, 11:20 AM

    The companies have partnered with Apollo Clinics

    Read More
  • Thomas Cook introduces India’s first Virtual Holiday Store
    25th Nov 2020, 09:17 AM

    The company is now focused on the biggest challenge: to instil confidence and a positive sentiment towards leisure & business travel for customers

    Read More
  • Thomas Cook, SOTC introduce India's first physical holiday roadshows
    6th Nov 2020, 11:32 AM

    The series of customer centric roadshows, in association with Accor and Marriott hotels, will be held on November 8, 2020 across key source markets

    Read More
  • Thomas Cook, SOTC introduce Freedom Month offers
    3rd Nov 2020, 09:12 AM

    The Freedom Month offers are available across Thomas Cook India & SOTC’s websites, apps and outlets pan India, till November 30, 2020

    Read More
  • Thomas Cook, SOTC introduce attractive Air Inclusive Holidays
    30th Oct 2020, 09:30 AM

    Thomas Cook, SOTC have introduced Crazy Deals in partnership with IndiGo with a wide range of options and value add ons - at great pricing

    Read More
  • Thomas Cook, SOTC host series of virtual customer events in partnership with Marriott International
    21st Oct 2020, 15:03 PM

    In an initiative to celebrate the spirit of the upcoming festive-holiday season and to catalyse travel demand, the companies hosted 19 engaging virtual consumer events

    Read More
  • Thomas Cook India, SOTC partner with Accor to launch ‘Holiday Safe’
    19th Oct 2020, 12:58 PM

    With the easing of travel restrictions and to reignite the love for travel, the Holiday Safe portfolio in addition to health and safety protocols, offers a range of vacation options

    Read More
  • CRISIL downgrades ratings of Thomas Cook India
    15th Oct 2020, 11:59 AM

    The rating action reflects weakening of TCIL's business and financial risk profiles owing to the adverse impact of the Covid-19 pandemic on the travel and tourism industry

    Read More
  • Thomas Cook, SOTC Travel collaborate with Marriott International
    1st Oct 2020, 11:08 AM

    The company has collaborated to launch the Holiday with Confidence portfolio - holidays inbuilt with comprehensive protocols

    Read More
  • Thomas Cook opens Gold Circle Partner franchise outlet in Panchkula
    1st Oct 2020, 09:53 AM

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

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  • Thomas Cook, SOTC Travel launch exclusive loyalty program ‘Priority’
    28th Sep 2020, 11:13 AM

    The company has introduced Priority - a unique loyalty club with significant in-built advantages to deepen customer bonds and create holiday memories of a lifetime

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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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.