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Travel Services

Rating :
58/99

BSE: 500413 | NSE: THOMASCOOK

64.05
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  66.50
  •  63.70
  •  64.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  390256
  •  252.69
  •  71.50
  •  25.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,429.06
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,028.16
  • N/A
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.00%
  • 16.07%
  • FII
  • DII
  • Others
  • 0.61%
  • 12.62%
  • 5.10%

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
  • 32.40
  • 1.50
  • 1.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 2.33
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 14.67
  • 11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
288.03
85.06
238.62%
357.32
1,089.89
-67.22%
236.47
1,727.02
-86.31%
116.15
1,698.77
-93.16%
Expenses
396.53
211.21
87.74%
417.23
1,125.49
-62.93%
310.15
1,677.70
-81.51%
209.60
1,691.86
-87.61%
EBITDA
-108.51
-126.15
-
-59.91
-35.59
-
-73.68
49.32
-
-93.46
6.91
-
EBIDTM
-37.67%
-148.30%
-16.77%
-3.27%
-31.16%
2.86%
-80.46%
0.41%
Other Income
27.69
45.81
-39.55%
44.32
19.13
131.68%
34.95
30.86
13.25%
25.66
47.59
-46.08%
Interest
11.77
15.43
-23.72%
15.63
24.13
-35.23%
14.13
25.30
-44.15%
17.01
24.49
-30.54%
Depreciation
32.13
40.33
-20.33%
33.14
40.47
-18.11%
36.47
38.08
-4.23%
38.10
35.52
7.26%
PBT
-124.72
-136.10
-
-68.10
-120.01
-
-89.33
16.79
-
-122.91
-5.51
-
Tax
-31.03
-27.56
-
-47.48
-104.06
-
-23.17
8.13
-
-23.05
19.73
-
PAT
-93.70
-108.54
-
-20.62
-15.95
-
-66.17
8.66
-
-99.86
-25.24
-
PATM
-32.53%
-127.60%
-5.77%
-1.46%
-27.98%
0.50%
-85.98%
-1.49%
EPS
-2.21
-2.49
-
-0.27
0.08
-
-1.57
0.15
-
-2.38
-0.71
-

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
997.97
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
-78.31%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
 
Cost Of Goods Sold
526.21
0.00
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
Gross Profit
471.76
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
47.27%
100%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
Total Expenditure
1,333.51
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
-335.56
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
EBITDA Margin
-33.62%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
Other Income
132.62
150.74
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
Interest
58.54
62.20
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
Depreciation
139.84
148.05
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
PBT
-405.06
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
Tax
-124.73
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
Tax Rate
30.79%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
PAT
-280.35
-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
-243.27
-295.18
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
Minority Interest
37.08
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
PAT Margin
-28.09%
-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
-7.41
-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 India extends partnership with Visa
    15th Sep 2021, 13:35 PM

    The Thomas Cook Borderless card can be loaded with nine global currencies on a single card

    Read More
  • Thomas Cook’s arm completes acquisition of stake in AlliedTPro Travel Canada
    15th Sep 2021, 11:54 AM

    The company has acquired 100% stake in AlliedTPro Travel Canada

    Read More
  • Thomas Cook India expands presence in South India
    9th Sep 2021, 14:23 PM

    This expansion augments Thomas Cook India’s distribution and reach in Karnataka to 17 consumer access centres

    Read More
  • Thomas Cook, SOTC launch 7th edition of Grand Indian Holiday Sale & Super Holiday Sale
    8th Sep 2021, 15:33 PM

    The Grand Indian Holiday Sale & Super Holiday Sale extends from September 8-18, 2021

    Read More
  • Thomas Cook India, SOTC introduce thrilling ‘Bike Trips’
    7th Sep 2021, 15:10 PM

    Customers can choose from an array of options

    Read More
  • Thomas Cook India rejigs strategy post Covid-19
    6th Sep 2021, 14:51 PM

    The travel company is also exploring opportunities in the domestic segment

    Read More
  • Thomas Cook India, SOTC Travel launch range of exciting Dubai holidays
    31st Aug 2021, 14:56 PM

    Exclusive offers include an unbeatable Book One Get One - Companion Free 5-day holiday at just Rs. 21700.00

    Read More
  • Thomas Cook India inaugurates new Gold Circle Partner franchise outlet in Ranchi
    28th Aug 2021, 10:21 AM

    The company has set up a Gold Circle Partner outlet at Girdhar Plaza - a key commercial hub of Ranchi.

    Read More
  • Thomas Cook, SOTC Travel launch India Extravaganza Holidays & Grand India Holidays
    27th Aug 2021, 11:42 AM

    The India Extravaganza Holidays & Grand India Holidays have been designed with extensive itineraries of 9-12 days

    Read More
  • Thomas Cook India, SOTC launch range of Europe Tours
    18th Aug 2021, 13:27 PM

    The company and SOTC’s escorted European tours offer a delightful diversity of locales and experiences

    Read More
  • Thomas Cook, SOTC launch Diwali Mahotsav
    11th Aug 2021, 13:23 PM

    The Diwali Mahotsav invites Gujaratis to celebrate the festival of lights with family and friends

    Read More
  • Thomas Cook’s consolidated net loss narrows to Rs 83 crore in Q1
    5th Aug 2021, 11:45 AM

    Total income of the company reported 2- fold jump at Rs 315.71 crore for Q1FY22

    Read More
  • Thomas Cook, SOTC Travel ink pact with Indian Hotels Company
    4th Aug 2021, 12:00 PM

    The partnership aims to offer travellers added value on IHCL's 4D - Dream, Drive, Discover, Delight experience

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  • Thomas Cook India, SOTC Travel launch India Holiday Festival packed with special offers
    29th Jul 2021, 16:07 PM

    The India Holiday Festival extends from July 28 - August 6, 2021, with bookings open across the companies’ omni-channel network

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  • Thomas Cook, SOTC appointed as Authorised Ticket Resellers for Expo 2020 Dubai
    19th Jul 2021, 14:47 PM

    Expo 2020 Dubai to be held in Dubai from October 1, 2021 to March 31, 2022

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  • Thomas Cook launches Study Buddy Program with special offers
    5th Jul 2021, 13:24 PM

    The offers are available across the company’s omnichannel touch points

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  • Thomas Cook India, SOTC Travel jointly release survey ‘Third Holiday Readiness Report’
    24th Jun 2021, 14:37 PM

    The companies have released key findings in their Third Holiday Readiness Report (June 2021)

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