Thomas Cook (India)

₹200.8 1.8 | 0.9%

WEBSITE BSE:500413 NSE : THOMAS COOK 10 May, 16:01

Market Cap ₹9443 Cr.

Stock P/E 48.3

P/B 6.9

Current Price ₹200.8

Book Value ₹ 29.3

Face Value 1

52W High ₹222.5

Dividend Yield 0.2%

52W Low ₹ 59.5

Edit Ratio

Thomas Cook (India) Research see more...

EQUITY RESEARCH: THOMAS (COOK) INDIA LTD

Overview Inc. Year: 1978Industry: Travel Services

Thomas Cook (India) Ltd is an incorporated travel services agency. The Company is engaged in different groups which includes travel and associated offerings, authorized forex dealers, imaging solutions, and imparting complete-service leisure resorts catering to vacation ownership, one-time amusement holidays and conferences, incentives, meetings, and exhibitions. It operates thru two segments: Financial services and Travel and related services. The financial segment includes wholesale and retail buy and sale of foreign currencies and paid files. Travel and related services section consists of tour operations, travel management, visa services and travel coverage and related services. It operates commercial enterprise to clients and business to business brands, consisting of SOTC, TCI, SITA, Asian Trails, Allied T Pro, Luxe Asia, and Kuoni Hong Kong. It offers worldwide tour programs and India and round tour programs. It also presents passport and concierge services.

Thomas Cook (India) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Thomas Cook (India) Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	330	748	522	976	1222	1536	1313	1899	1843	1893
Other Income	21	2	7	14	13	26	11	33	28	48
Total Income	351	750	529	990	1235	1562	1324	1932	1871	1941
Total Expenditure	413	737	530	940	1180	1472	1277	1775	1741	1777
Operating Profit	-61	13	-1	50	55	90	47	157	131	164
Interest	16	16	17	20	19	28	23	26	23	24
Depreciation	33	33	31	30	31	32	30	30	31	33
Exceptional Income / Expenses	0	0	-3	-2	0	0	0	0	0	0
Profit Before Tax	-110	-36	-52	-2	5	30	-6	101	77	107
Provision for Tax	-25	-12	-0	4	5	3	5	28	24	17
Profit After Tax	-85	-24	-51	-6	-0	26	-11	73	52	90
Adjustments	11	1	3	-0	1	-8	4	0	-5	-7
Profit After Adjustments	-74	-23	-49	-6	1	19	-7	73	47	82
Adjusted Earnings Per Share	-2	-0.6	-1.1	-0.1	0	0.4	-0.1	1.5	1	1.8

Thomas Cook (India) Profit & Loss

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	430	1287	3244	6094	8762	11248	6603	6833	795	1888	5048	6948
Other Income	10	9	42	63	84	163	115	116	151	59	64	120
Total Income	441	1296	3286	6157	8847	11412	6719	6948	946	1948	5111	7068
Total Expenditure	318	1142	3003	5910	8425	10877	6521	6727	1148	2077	4870	6570
Operating Profit	122	153	284	248	422	534	198	222	-202	-130	241	499
Interest	31	34	71	92	132	149	73	101	62	62	89	96
Depreciation	14	18	41	61	91	137	67	151	148	129	124	124
Exceptional Income / Expenses	0	0	0	-94	0	5825	0	-39	-4	-3	-2	0
Profit Before Tax	77	102	171	1	199	6091	110	-69	-416	-322	27	279
Provision for Tax	27	34	59	59	113	-41	21	-51	-121	-68	16	74
Profit After Tax	50	69	112	-59	86	6131	89	-18	-295	-254	10	204
Adjustments	0	-7	-22	-19	-43	-163	-4	17	41	25	-4	-8
Profit After Adjustments	50	62	90	-78	43	5968	85	-1	-254	-229	6	195
Adjusted Earnings Per Share	2.4	2.5	3.3	-2.1	1.2	161.2	2.3	-0	-6.7	-5.2	0.1	4.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	167%	-10%	-15%	28%
Operating Profit CAGR	0%	3%	-15%	7%
PAT CAGR	0%	0%	-72%	-15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	199%	62%	-4%	8%
ROE Average	1%	-18%	-10%	10%
ROCE Average	7%	-9%	-5%	13%

Thomas Cook (India) Balance Sheet

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	438	689	1334	1248	1986	8671	8893	1664	1929	1695	1713
Minority's Interest	0	46	210	103	284	13	62	30	-13	-40	-39
Borrowings	2	105	102	569	738	231	241	188	117	128	143
Other Non-Current Liabilities	30	24	356	413	633	329	755	929	714	561	560
Total Current Liabilities	485	659	1125	2566	3324	2815	3029	2566	1771	1978	2994
Total Liabilities	955	1523	3126	4899	6965	12060	12981	5377	4519	4322	5371
Fixed Assets	244	475	1206	1903	2843	1723	2403	2707	2628	2580	2576
Other Non-Current Assets	73	127	309	340	607	7445	7611	445	422	397	400
Total Current Assets	639	921	1611	2655	3515	2893	2967	2224	1468	1345	2396
Total Assets	955	1523	3126	4899	6965	12060	12981	5377	4519	4322	5371

Thomas Cook (India) Cash Flow

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	272	207	148	178	944	1125	900	722	488	593	246
Cash Flow from Operating Activities	115	219	131	383	273	-244	253	120	-581	-139	649
Cash Flow from Investing Activities	-104	-385	-646	-168	-257	-100	-276	-199	353	-125	-186
Cash Flow from Financing Activities	-76	88	565	548	161	477	-167	-170	335	-85	-230
Net Cash Inflow / Outflow	-66	-78	50	763	177	133	-190	-249	107	-349	232
Closing Cash & Cash Equivalent	207	148	237	944	1125	900	722	488	593	246	485

Thomas Cook (India) Ratios

#	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.37	2.51	3.31	-2.13	1.18	161.21	2.29	-0.02	-6.72	-5.18	0.14
CEPS(Rs)	3.03	3.48	5.64	0.06	4.84	169.31	4.21	3.51	-3.89	-2.83	2.86
DPS(Rs)	0.38	0.38	0.5	0.38	0.38	0.38	0.38	0	0	0	0.4
Book NAV/Share(Rs)	20.49	27.72	48.3	33.27	40.65	233.26	227.13	31.59	24.77	22.55	24.43
Core EBITDA Margin(%)	26.03	11.23	7.45	3.03	3.86	3.3	1.24	1.55	-44.43	-10.02	3.52
EBIT Margin(%)	25.13	10.56	7.47	1.53	3.78	55.47	2.78	0.47	-44.56	-13.8	2.3
Pre Tax Margin(%)	17.92	7.95	5.27	0.02	2.27	54.15	1.67	-1	-52.38	-17.06	0.53
PAT Margin (%)	11.72	5.34	3.46	-0.96	0.98	54.51	1.35	-0.26	-37.13	-13.45	0.21
Cash Profit Margin (%)	15.02	6.7	4.74	0.03	2.03	55.72	2.36	1.95	-18.51	-6.63	2.66
ROA(%)	5.37	5.55	4.83	-1.46	1.45	64.46	0.71	-0.19	-5.97	-5.74	0.21
ROE(%)	12.2	12.24	11.21	-4.62	6.36	121.1	1.04	-0.37	-27.69	-26.25	0.97
ROCE(%)	17.38	18.18	18.78	4.65	11.65	99.95	2.05	0.62	-19.83	-15.06	7.29
Receivable days	185.35	76.66	54.85	44.1	38.09	30.16	46.62	34.81	138.31	35.15	29.02
Inventory Days	0	0.13	0.2	0.2	0.26	0.16	0.47	1.04	9.31	3.79	1.87
Payable days	0	3976.08	1882.57	0	0	0	0	0	0	0	0
PER(x)	24.45	33.62	63.26	0	195.19	1.75	110.45	0	0	0	408.22
Price/Book(x)	2.82	3.05	4.33	5.65	5.69	1.21	1.11	0.76	1.98	3.03	2.3
Dividend Yield(%)	0.65	0.44	0.24	0.2	0.16	0.13	0.15	0	0	0	0.71
EV/Net Sales(x)	2.82	1.64	1.79	1.14	0.97	0.87	1.32	0.05	1.83	1.62	0.45
EV/Core EBITDA(x)	9.92	13.77	20.47	28	20.13	18.34	44.03	1.63	-7.2	-23.64	9.4
Net Sales Growth(%)	9.79	199.18	152.07	87.84	43.79	28.37	-41.3	3.47	-88.36	137.52	167.32
EBIT Growth(%)	-2.99	25.76	78.17	-61.57	255.47	1786.13	-97.06	-82.32	-1193.49	26.43	144.5
PAT Growth(%)	-10.32	36.26	63.46	-152.09	247.13	7020.92	-98.55	-119.87	-1572.31	13.99	104.08
EPS Growth(%)	-10.8	6.17	31.58	-164.4	155.62	0	-98.58	-100.8	0	22.86	102.65
Debt/Equity(x)	0.43	0.26	0.28	0.86	0.94	0.05	0.04	0.43	0.48	0.4	0.34
Current Ratio(x)	1.32	1.4	1.43	1.03	1.06	1.03	0.98	0.87	0.83	0.68	0.8
Quick Ratio(x)	1.32	1.4	1.43	1.03	1.05	1.03	0.98	0.86	0.82	0.67	0.79
Interest Cover(x)	3.49	4.04	3.4	1.01	2.5	41.88	2.51	0.32	-5.69	-4.23	1.3
Total Debt/Mcap(x)	0.15	0.09	0.07	0.15	0.17	0.04	0.04	0.56	0.24	0.15	0.15

Thomas Cook (India) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	65.6	70.58	72.34	72.34	72.34	72.34	72.34	72.34	63.83	63.83
FII	0.44	0.41	0.36	0.45	0.48	0.51	0.47	0.57	1.83	2.29
DII	12.22	9.88	9.12	9.21	9.17	9.21	9.02	8.15	9.32	8.72
Public	21.74	19.13	18.19	18	18.01	17.95	18.17	18.95	25.01	25.16
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.82	31.22	34.03	34.03	34.03	34.03	34.03	34.03	30.03	30.03
FII	0.17	0.18	0.17	0.21	0.23	0.24	0.22	0.27	0.86	1.08
DII	4.62	4.37	4.29	4.33	4.32	4.33	4.24	3.83	4.39	4.1
Public	8.22	8.46	8.55	8.47	8.47	8.44	8.55	8.91	11.76	11.83
Others	0	0	0	0	0	0	0	0	0	0
Total	37.83	44.23	47.04	47.04	47.04	47.04	47.04	47.04	47.04	47.04

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -18% over the last 3 years.
Stock is trading at 6.9 times its book value.
The company has delivered a poor profit growth of -72% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Thomas Cook (India) News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Thomas Cook (India)

Add Watchlist

Thomas Cook (India) Research see more...

Overview Inc. Year: 1978Industry: Travel Services

Thomas Cook (India) Share Price

Alert Data

Quarterly Price

Peer Comparison

Thomas Cook (India) Quarterly Results

Thomas Cook (India) Profit & Loss

Growth Rates

Thomas Cook (India) Balance Sheet

Thomas Cook (India) Cash Flow

Thomas Cook (India) Ratios

Thomas Cook (India) Shareholding Pattern

Thomas Cook (India) News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!