Nifty
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Travel Services

Rating :
48/99

BSE: 500413 | NSE: THOMASCOOK

66.90
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  62.90
  •  71.55
  •  62.10
  •  62.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4103292
  •  2826.24
  •  85.50
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,530.66
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,129.77
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.83%
  • 16.98%
  • FII
  • DII
  • Others
  • 0.44%
  • 12.11%
  • 4.04%

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
  • 25.59
  • 1.49
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 2.17
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 12.66
  • 7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
330.07
116.15
184.18%
288.03
85.06
238.62%
357.32
1,089.89
-67.22%
236.47
1,727.02
-86.31%
Expenses
412.50
209.60
96.80%
396.53
211.21
87.74%
417.23
1,125.49
-62.93%
310.15
1,677.70
-81.51%
EBITDA
-82.44
-93.46
-
-108.51
-126.15
-
-59.91
-35.59
-
-73.68
49.32
-
EBIDTM
-24.98%
-80.46%
-37.67%
-148.30%
-16.77%
-3.27%
-31.16%
2.86%
Other Income
21.25
25.66
-17.19%
27.69
45.81
-39.55%
44.32
19.13
131.68%
34.95
30.86
13.25%
Interest
16.08
17.01
-5.47%
11.77
15.43
-23.72%
15.63
24.13
-35.23%
14.13
25.30
-44.15%
Depreciation
32.73
38.10
-14.09%
32.13
40.33
-20.33%
33.14
40.47
-18.11%
36.47
38.08
-4.23%
PBT
-109.99
-122.91
-
-124.72
-136.10
-
-68.10
-120.01
-
-89.33
16.79
-
Tax
-24.72
-23.05
-
-31.03
-27.56
-
-47.48
-104.06
-
-23.17
8.13
-
PAT
-85.27
-99.86
-
-93.70
-108.54
-
-20.62
-15.95
-
-66.17
8.66
-
PATM
-25.83%
-85.98%
-32.53%
-127.60%
-5.77%
-1.46%
-27.98%
0.50%
EPS
-1.96
-2.38
-
-2.21
-2.49
-
-0.27
0.08
-
-1.57
0.15
-

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
1,211.89
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
-59.85%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
 
Cost Of Goods Sold
685.10
0.00
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
Gross Profit
526.79
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
43.47%
100%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
Total Expenditure
1,536.41
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
-324.54
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
EBITDA Margin
-26.78%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
Other Income
128.21
150.74
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
Interest
57.61
62.20
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
Depreciation
134.47
148.05
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
PBT
-392.14
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
Tax
-126.40
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
Tax Rate
32.23%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
PAT
-265.76
-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
-227.50
-295.18
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
Minority Interest
38.26
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
PAT Margin
-21.93%
-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
-7.03
-6.72
-0.02
0.84
157.32
1.14
-2.06
2.38
1.64
1.33
1.49

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
369.67
90.96
97.36
47.88
52.41
45.41
38.09
75.14
233.86
272.79
Cash Conversion Cycle
-222.04
-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

News Update:


  • Thomas Cook inaugurates new Gold Circle Partner outlet in Delhi
    11th Jan 2022, 16:09 PM

    Thomas Cook’s Gold Circle Partner outlet at Laxmi Nagar in Delhi, offers consumers end-to-end travel solutions with an array of travel and travel related services

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  • Thomas Cook inaugurates new Gold Circle Partner outlet in Haryana
    20th Dec 2021, 11:42 AM

    The company's Gold Circle Partner outlet in Karnal, Haryana offers consumers end-to-end travel solutions with a bouquet of travel and travel related services

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  • Thomas Cook (India) transforms business into digital model
    26th Nov 2021, 10:57 AM

    The Company also launched Gourmet Genie - specially curated corporate hampers

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  • Thomas Cook, SOTC Travel introduce Undiscovered Antarctica luxury cruise holiday
    16th Nov 2021, 12:07 PM

    This distinctive holiday presents the awe-inspiring beauty of Antarctica while on-board a 10-day sailing on Ponant’s luxury cruise ship, L’ Austral

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  • Thomas Cook (India) - Quarterly Results
    12th Nov 2021, 20:54 PM

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  • Thomas Cook India’s brand Sita wins responsible tourism gold award
    12th Nov 2021, 09:38 AM

    The nominees were judged basis the criteria of replicability, innovation, and overall commitment to responsible tourism

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  • Thomas Cook, SOTC Travel launch slew of unbeatable deals across domestic, international destinations
    10th Nov 2021, 15:00 PM

    The limited time offer is available for all bookings received by November 19, 2021 across the companies’ omnichannel network

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  • Thomas Cook, SOTC Travel introduce range of thrilling Safaris & Jungle Experiences
    9th Nov 2021, 09:34 AM

    The products are attractively priced, starting from Rs 4,990.00 per person for stays of 2-7 nights

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  • Thomas Cook, SOTC Travel launch extensive range of winter holidays
    2nd Nov 2021, 14:45 PM

    To guide and reassure, an experienced Tour Manager accompanies the Companies’ group tours

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  • Thomas Cook, SOTC introduce special honeymoon, romantic travel products
    27th Oct 2021, 15:26 PM

    The companies have identified strong pent-up demand from India’s couple segment

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  • Thomas Cook, SOTC partner with Vistara to launch Vistara Getaways
    22nd Oct 2021, 14:03 PM

    The exclusive partnership offers Vistara’s customers a unique and diverse range of holidays from Thomas Cook and SOTC and at attractive prices

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  • Thomas Cook opens new foreign exchange branch in Goa
    20th Oct 2021, 12:57 PM

    The company’s new outlet in Goa will empower consumers with end-to-end forex solutions along with a range of travel and travel related services

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