Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  44k   372   57

65.20
+4.25 (6.97%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 66

Today's Low

₹ 60

52 Week High

₹ 85.5

52 Week Low

₹ 40

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2468.88 Cr.

Enterprise Value

1896.93 Cr.

No. of Shares

37.87 Cr.

P/E

0

P/B

1.36

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  48.05

CASH

688.89 Cr.

DEBT

116.95 Cr.

Promoter Holding

65.6 %

EPS (TTM)

₹  -1.25

Sales Growth

-91.19%

ROE

-1.03 %

ROCE

-2%

Profit Growth

41.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-91.19%
3 Year-53.84%
5 Year-35.86%

Profit Growth

1 Year41.8%
3 Year-130.1%
5 Year-221.9%

ROE%

1 Year-1.03%
3 Year-0.47%
5 Year7.17%

ROCE %

1 Year-2%
3 Year1.16%
5 Year8.32%

Debt/Equity

0.0833

Price to Cash Flow

-7.5

Interest Cover Ratio

-1.65376465602486

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 65.6 0
Jun 2021 65.6 0
Mar 2021 65.6 0
Dec 2020 65.6 0
Sep 2020 65.6 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -610.964482869587 days.
  • The company has a high promoter holding of 65.6%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.3774931834006.

 Limitations

  • The company has shown a poor profit growth of -130.103100973692% for the Past 3 years.
  • The company has shown a poor revenue growth of -53.8451878572224% for the Past 3 years.
  • Company has a poor ROE of -0.47099217115259% over the past 3 years.
  • Company has a poor ROCE of 1.15810586179375% over the past 3 years
  • Company has high debtor days of 215.623834360254.
  • Company has contingent liabilities of 628.244 Cr.
  • Company has negative cash flow from operations of -329.345.
  • The company has a low EBITDA margin of -13.5030721645209% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 41.67 38.69 63.56 44.31 49.65
Total Expenditure 67.24 78.84 113.22 101.45 95.3
Operating Profit -25.58 -40.15 -49.66 -57.14 -45.65
Other Income 36.43 31.57 31.72 32.8 31
Interest 7.21 4.43 5.36 3.52 4.38
Depreciation 7.43 7.07 6.48 6.04 5.9
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.79 -20.09 -29.77 -33.9 -24.92
Tax -3.74 -13.35 -16.74 -17.63 -13.51
Profit After Tax -0.05 -6.74 -13.03 -16.27 -11.41
Adjusted EPS (Rs) 0 -0.18 -0.34 -0.43 -0.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1714.24 1903.23 2273.1 2124.71 187.13
Total Expenditure 1672.75 1874.22 2233.4 2115.54 324.93
Operating Profit 41.49 29.01 39.69 9.16 -137.8
Other Income 24.57 39.74 54.59 65.83 131.49
Interest 53.86 46.33 39.62 40.41 21.24
Depreciation 17.62 18.37 20.17 31.35 28.81
Exceptional Items 0 534.36 0 -25 0
Profit Before Tax -5.43 538.42 34.49 -21.77 -56.36
Tax 2.93 6.99 13.68 3.14 -41.86
Net Profit -8.36 531.43 20.82 -24.91 -14.5
Adjusted EPS (Rs.) -0.23 14.35 0.56 -0.66 -0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 36.68 37.02 37.07 37.83 37.83
Total Reserves 1123.2 1653.42 1548.68 1401.13 1830.01
Borrowings 260.74 67.02 14.15 5.5 0
Other N/C liabilities 5.74 -109.26 -93.29 -40.61 -66.35
Current liabilities 847.95 1185.93 1183.18 1080.21 811.48
Total Liabilities 2274.31 2834.14 2689.79 2484.07 2612.97
Assets
Net Block 178.14 184.81 233.87 291.46 259.11
Capital WIP 1.02 0.09 1.19 1.12 0
Intangible WIP 4.75 0.8 0.07 0 0
Investments 1227.67 1152.88 1079.68 953.12 1026.65
Loans & Advances 26.73 48.17 73.11 116.44 125.47
Other N/C Assets 22.67 4.36 26.77 59.52 6.45
Current Assets 813.33 1443.03 1275.1 1062.41 1195.29
Total Assets 2274.31 2834.14 2689.79 2484.07 2612.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -5.43 538.42 34.49 -21.77 -56.36
Adjustment 75.87 -471.37 53.62 94.99 7.88
Changes in Assets & Liabilities -50.43 140.56 35.57 37.39 -297.17
Tax Paid -12.63 -117.98 8.26 -31.17 16.3
Operating Cash Flow 7.39 89.63 131.95 79.45 -329.35
Investing Cash Flow -116.19 378.97 -105.25 -86.5 87.2
Financing Cash Flow -99.46 -227.15 -204.9 -41.94 476.44
Net Cash Flow -208.26 241.46 -178.21 -48.99 234.29

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 65.60 65.60 65.60 65.60 65.60
fairbridge capital... 65.60 65.60 65.60 65.60 65.60
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 34.40 34.40 34.40 34.40 34.40
aditya birla sun l... - - 8.36 - -
aditya birla sun l... 8.36 8.36 - - -
aditya birla sun l... - - - 8.36 8.36
icici prudential b... - - - - -
nippon life india ... - 1.45 2.42 2.42 -
nippon life india ... - - - - 2.42
icici prudential l... - - - - -
icici prudential b... 2.31 2.31 1.91 - -
icici prudential l... - - - 1.83 1.10
reliance capital t... 1.45 - - - -
mukul mahavir agra... - 1.32 1.32 - 1.32
llp 0.38 0.40 0.42 - 0.42
iepf 0.12 0.12 0.12 - 0.12

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ1FY21 7 Aug 2020
  • PresentationQ4FY21 29 May 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ4FY20 2 Jul 2020
  • PresentationQ3FY20 2 Jul 2020
  • PresentationQ2FY20 2 Jul 2020
  • PresentationQ2FY21 17 Nov 2020

Company News

Thomas Cook (India) transforms business into digital model26 Nov 2021, 10:57AM Thomas Cook, SOTC Travel introduce Undiscovered Antarctica luxury cruise holiday16 Nov 2021, 12:07PM Thomas Cook India’s brand Sita wins responsible tourism gold award12 Nov 2021, 9:38AM Thomas Cook, SOTC Travel launch slew of unbeatable deals across domestic, international destinations10 Nov 2021, 3:00PM Thomas Cook, SOTC Travel introduce range of thrilling Safaris & Jungle Experiences9 Nov 2021, 9:34AM Thomas Cook (India) informs about press release2 Nov 2021, 4:30PM Thomas Cook, SOTC Travel launch extensive range of winter holidays2 Nov 2021, 2:45PM Thomas Cook, SOTC introduce special honeymoon, romantic travel products 27 Oct 2021, 3:26PM Thomas Cook, SOTC partner with Vistara to launch Vistara Getaways22 Oct 2021, 2:03PM Thomas Cook (India) informs about press release20 Oct 2021, 4:23PM Thomas Cook opens new foreign exchange branch in Goa20 Oct 2021, 12:57PM Thomas Cook India, SOTC ink strategic agreement with Air Arabia13 Oct 2021, 2:59PM Thomas Cook, SOTC launch consumer roadshows to capitalise on high travel demand12 Oct 2021, 2:24PM Thomas Cook (India) expands footprint in Gujarat8 Oct 2021, 2:59PM Thomas Cook (India) informs about press release 5 Oct 2021, 2:25PM Thomas Cook (India) informs about press release 15 Sep 2021, 4:04PM Thomas Cook India extends partnership with Visa15 Sep 2021, 1:35PM Thomas Cook’s arm completes acquisition of stake in AlliedTPro Travel Canada15 Sep 2021, 10:54AM Thomas Cook (India) informs about press release 9 Sep 2021, 2:55PM Thomas Cook India expands presence in South India9 Sep 2021, 2:23PM Thomas Cook, SOTC launch 7th edition of Grand Indian Holiday Sale & Super Holiday Sale8 Sep 2021, 3:33PM Thomas Cook India, SOTC introduce thrilling ‘Bike Trips’7 Sep 2021, 3:10PM Thomas Cook India rejigs strategy post Covid-196 Sep 2021, 2:51PM Thomas Cook (India) informs about press release31 Aug 2021, 3:30PM Thomas Cook India, SOTC Travel launch range of exciting Dubai holidays31 Aug 2021, 2:56PM Thomas Cook India inaugurates new Gold Circle Partner franchise outlet in Ranchi28 Aug 2021, 10:21AM Thomas Cook, SOTC Travel launch India Extravaganza Holidays & Grand India Holidays27 Aug 2021, 11:42AM Thomas Cook (India) informs about virtual investor conference25 Aug 2021, 4:13PM Thomas Cook (India) informs about press release20 Aug 2021, 9:26AM Thomas Cook (India) informs about press release19 Aug 2021, 9:40AM Thomas Cook India, SOTC launch range of Europe Tours18 Aug 2021, 1:27PM Thomas Cook, SOTC launch Diwali Mahotsav 11 Aug 2021, 1:23PM Thomas Cook’s consolidated net loss narrows to Rs 83 crore in Q1 5 Aug 2021, 11:45AM Thomas Cook, SOTC Travel ink pact with Indian Hotels Company 4 Aug 2021, 12:00PM Thomas Cook India, SOTC Travel launch India Holiday Festival packed with special offers 29 Jul 2021, 4:07PM Thomas Cook, SOTC appointed as Authorised Ticket Resellers for Expo 2020 Dubai19 Jul 2021, 2:47PM Thomas Cook launches Study Buddy Program with special offers5 Jul 2021, 1:24PM Thomas Cook India, SOTC Travel jointly release survey ‘Third Holiday Readiness Report’24 Jun 2021, 2:37PM Thomas Cook India, SOTC Travel introduce ‘TravShield and Holiday First and Pay When You Return’16 Jun 2021, 4:55PM Thomas Cook (India) informs about press release12 Apr 2021, 3:18PM Thomas Cook (India) informs about press release12 Apr 2021, 3:15PM Thomas Cook opens second Gold Circle Partner Outlet in Lucknow12 Apr 2021, 12:50PM Thomas Cook expands footprint in Uttar Pradesh to 7 outlets7 Apr 2021, 3:51PM Thomas Cook inaugurates first Gold Circle Partner franchise outlet in Jammu 6 Apr 2021, 10:15AM Thomas Cook India, SOTC launch exclusive offers in association with GoAir24 Mar 2021, 2:02PM Thomas Cook India, SOTC Travel launch summer holiday sale4 Mar 2021, 2:32PM Thomas Cook launches India’s first physical MICE event in partnership with Marriott24 Feb 2021, 1:26PM Thomas Cook India gets nod to raise up to Rs 450 crore 22 Feb 2021, 9:12AM Thomas Cook wins CNBC India Risk Management award in Travel & Leisure category15 Feb 2021, 4:46PM Thomas Cook (India) informs about press release11 Feb 2021, 1:55PM

Thomas Cook (India) Stock Price Analysis and Quick Research Report. Is Thomas Cook (India) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thomas Cook (India) has a PE ratio of -52.026811362911 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thomas Cook (India) has ROA of -0.568839730965529 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thomas Cook (India) has a Current ratio of 1.4729723235114 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thomas Cook (India) has a ROE of -1.02807290758052 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thomas Cook (India) has a D/E ratio of 0.0833 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Thomas Cook (India) has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Thomas Cook (India) has reported revenue growth of -91.1927108974136 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thomas Cook (India) for the current financial year is -73.6369028851754 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thomas Cook (India) is Rs 0 and the yield is 0 %.

Brief about Thomas Cook (India)

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