Thomas Cook (India)
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Thomas Cook (India) share price

Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  117k   501   72

210.95
-1.40 (-0.66%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 214.85

Today's Low

₹ 209.5

52 Week High

₹ 264

52 Week Low

₹ 134.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 9922.68 Cr.

Enterprise Value

₹ 9206.44 Cr.

No. of Shares

47.04 Cr.

P/E

89.4

P/B

5.2

Face Value

₹ 1

Div. Yield

0.28 %

Book Value (TTM)

₹  40.59

CASH

₹ 773.99 Cr.

DEBT

₹ 57.75 Cr.

Promoter Holding

63.83 %

EPS (TTM)

₹  2.36

Sales Growth

45.92%

ROE

5.57 %

ROCE

10.03%

Profit Growth

6560 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year45.92%
3 Year119.92%
5 Year-2.62%

Profit Growth

1 Year6560%
3 Year107.17%
5 Year36.85%

ROE%

1 Year5.57%
3 Year0.06%
5 Year-0.5%

ROCE %

1 Year10.03%
3 Year2.57%
5 Year1.38%

Debt/Equity

0.0313

Price to Cash Flow

22.13

Interest Cover Ratio

4.9589

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.83 0.00
Jun 2024 63.83 0.00
Mar 2024 63.83 0.00
Dec 2023 63.83 0.00
Sep 2023 72.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 107.165860154447% for the Past 3 years.
  • The company has shown a good revenue growth of 119.918388669142% for the Past 3 years.
  • The company has significantly decreased its debt by 63.27 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0136336350574645.
  • The company has an efficient Cash Conversion Cycle of 60.2777 days.
  • The company has a high promoter holding of 63.83%.

 Limitations

  • Company has a poor ROE of 0.0592182362465365% over the past 3 years.
  • Company has a poor ROCE of 2.57487742525027% over the past 3 years
  • The company has a low EBITDA margin of -24.8950033304473% over the past 5 years.
  • The company is trading at a high PE of 89.4.
  • The company is trading at a high EV/EBITDA of 38.5295.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 554.14 426.59 284.95 750.91 499.66
Total Expenditure 526.98 432.93 285.93 697.49 476.59
Operating Profit 27.16 -6.34 -0.98 53.42 23.07
Other Income 31.04 37.52 43.94 37.86 42.69
Interest 9.33 8.68 10.05 8.53 9.41
Depreciation 6.05 6.59 6.42 6.94 7.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 42.82 15.91 26.49 75.81 49.15
Tax 17.4 4.88 9.33 25.67 16.49
Profit After Tax 25.42 11.03 17.16 50.14 32.66
Adjusted EPS (Rs) 0.54 0.23 0.36 1.07 0.69

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2124.71 187.13 285.74 1364.02 1990.38
Total Expenditure 2115.54 324.93 435.17 1392.7 1928.09
Operating Profit 9.16 -137.8 -149.43 -28.68 62.29
Other Income 65.83 131.49 74.14 111.9 153.09
Interest 40.41 21.24 18.6 39.28 38.43
Depreciation 31.35 28.81 24.14 23.17 24.81
Exceptional Items -25 0 -5.07 -2.03 0
Profit Before Tax -21.77 -56.36 -123.11 18.74 152.14
Tax 3.14 -41.86 -40.63 17.24 52.24
Net Profit -24.91 -14.5 -82.48 1.5 99.9
Adjusted EPS (Rs.) -0.66 -0.38 -1.86 0.03 2.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 37.83 37.83 177.17 47.04 47.04
Total Reserves 1401.13 1830.01 1589.39 1723.39 1805.43
Borrowings 5.5 0 36.75 57.66 46.33
Other N/C liabilities -40.61 -66.35 -121.83 -115.28 -75.55
Current liabilities 1080.21 811.48 990.77 1533.17 1904.41
Total Liabilities 2484.07 2612.97 2672.25 3245.98 3727.66
Assets
Net Block 291.46 259.11 250.8 242.06 245.73
Capital WIP 1.12 0 0 0.32 0
Intangible WIP 0 0 1.54 0.73 5.01
Investments 953.12 1026.65 1016.53 980.06 945.45
Loans & Advances 116.44 125.47 101.01 115.29 171.89
Other N/C Assets 59.52 6.45 8.55 17.78 48.91
Current Assets 1062.41 1195.29 1293.83 1889.74 2310.67
Total Assets 2484.07 2612.97 2672.25 3245.98 3727.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.77 -56.36 -123.11 18.74 152.14
Adjustment 94.99 7.88 22.4 25.91 -32.41
Changes in Assets & Liabilities 37.39 -297.17 110.24 428.52 365.92
Tax Paid -31.17 16.3 -2.21 -20.98 -37.31
Operating Cash Flow 79.45 -329.35 7.32 452.19 448.34
Investing Cash Flow -86.5 87.2 -385.23 -234.69 -292.55
Financing Cash Flow -41.94 476.44 18.45 -114.46 -120.35
Net Cash Flow -48.99 234.29 -359.47 103.04 35.44

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.34 63.83 63.83 63.83 63.83
fairbridge capital maurit... 72.34 63.83 63.83 63.83 63.83
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.66 36.17 36.17 36.17 36.17
aditya birla sun life tru... - - 3.36 2.88 2.83
idbi trusteeship services... 1.21 1.11 - 1.06 1.03
investor education and pr... 0.11 0.25 - - 0.25
llp 0.32 0.51 0.49 0.54 0.40
mukul mahavir agrawal 1.06 1.06 1.06 1.06 1.06
nippon life india trustee... 3.05 2.57 2.58 1.81 1.98
investor education and pr... - - 0.25 0.25 -
mahindra manulife small c... - - 1.01 - -
aditya birla sun life tru... 4.71 4.03 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Thomas Cook (India) informs about press release 3 Dec, 3:57 PM Thomas Cook’s arm launches Sterling Lontano Waterfront in Wayanad 28 Nov, 3:25 PM Thomas Cook (India) informs about allotment of ESOP 15 Nov, 5:11 PM Thomas Cook (India) - Quaterly Results 13 Nov, 6:04 PM Thomas Cook (India) - Quaterly Results 13 Nov, 6:04 PM Thomas Cook (India) inaugurates new franchise outlet in Dombivli 9 Nov, 11:14 AM Thomas Cook, SOTC Travel launch Europe 2025 Summer Holidays 5 Nov, 9:58 AM Thomas Cook (India) informs about issuance of corporate guarantee 24 Oct, 5:23 PM Thomas Cook (India) inaugurates new franchise outlet in Greater Noida 18 Oct, 3:52 PM Thomas Cook’s arm launches Sterling Stolen Heaven Lonavala 9 Oct, 3:14 PM Thomas Cook inaugurates new franchise outlet in South Bopal 4 Oct, 3:17 PM Thomas Cook (India) inaugurates new franchise outlet in Chennai 19 Sep, 5:17 PM Thomas Cook launches store in New Town 17 Sep, 10:11 AM Thomas Cook (India) informs about cessation 16 Sep, 12:38 PM Thomas Cook, SOTC partner with Malaysia Airlines 9 Sep, 3:44 PM Thomas Cook (India) informs about press release 2 Sep, 4:37 PM Thomas Cook inaugurates new franchise outlet in Chennai 31 Aug, 10:27 AM Thomas Cook (India) informs about investor presentation 23 Aug, 5:29 PM Thomas Cook, SOTC launch Customer Self-Service holiday app 21 Aug, 2:41 PM Thomas Cook, SOTC launch AI-powered platform 9 Aug, 12:58 PM Thomas Cook (India) informs about newspaper advertisement 2 Aug, 5:25 PM Thomas Cook (India) informs about press release 2 Aug, 11:25 AM Thomas Cook gets nod to make further investment in Indian Horizon Marketing Services 1 Aug, 10:29 AM Thomas Cook (India) - Quaterly Results 31 Jul, 6:41 PM Thomas Cook (India) - Quaterly Results 31 Jul, 6:41 PM Thomas Cook (India) - Quaterly Results 31 Jul, 6:41 PM Thomas Cook (India) informs about press release 30 Jul, 4:41 PM Thomas Cook (India) informs about press release 23 Jul, 1:04 PM Thomas Cook, SOTC introduce range of products for quick weekend getaways 23 Jul, 11:40 AM Thomas Cook’s arm opens Sterling Aravalli Udaipur in Rajasthan 15 Jul, 2:41 PM Thomas Cook (India) informs about press release 26 Jun, 2:27 PM Thomas Cook (India) informs about press release 13 Jun, 12:26 PM Thomas Cook (India) - Quaterly Results 17 May, 2:07 PM Thomas Cook (India) - Quaterly Results 17 May, 2:07 PM Thomas Cook (India) - Quaterly Results 17 May, 2:07 PM Thomas Cook (India) - Quaterly Results 15 May, 8:25 PM Thomas Cook (India) informs about press release 10 May, 3:09 PM Thomas Cook (India) launches TCPay 10 May, 12:30 PM Thomas Cook (India) informs about press release 7 May, 1:01 PM Thomas Cook launches Video KYC for retail foreign exchange customers 7 May, 11:30 AM Thomas Cook inaugurates two new franchise outlets 3 May, 10:50 AM Thomas Cook, SOTC operate inaugural Charter to Bhutan from Bengaluru 30 Apr, 10:59 AM Thomas Cook (India) opens counter at Laxmi Nagar outlet 15 Apr, 6:15 PM Thomas Cook, SOTC partner with Uttarakhand Tourism Development Board 10 Apr, 2:58 PM Thomas Cook (India) launches new product ‘EnterpriseFx Card’ 5 Apr, 12:45 PM Thomas Cook (India) inaugurates new branch in Bhuj 3 Apr, 4:25 PM Thomas Cook’s arm collaborates with Mumbai Indians as ‘Official Partner’ 28 Mar, 4:23 PM Thomas Cook (India) to make further investment in Thomas Cook Lanka 28 Mar, 3:15 PM Thomas Cook (India) informs about press release 22 Mar, 11:44 AM Thomas Cook (India) informs about disclosure 27 Feb, 2:33 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Thomas Cook (India) stock price today is Rs 210.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thomas Cook (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 89.2100355992541 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thomas Cook (India) is Rs 210.5. One can use valuation calculators of ticker to know if Thomas Cook (India) share price is undervalued or overvalued.

  • 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 2.8651 % 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 1.2133 .

  • 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 5.5718 % .(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 Debt to Equity ratio of 0.0313 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Thomas Cook (India) has reported revenue growth of 45.9201 % which is fair 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 3.12955315065464 %.

  • 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 0.6 and the yield is 0.2847 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thomas Cook (India) is Rs 2.3596 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thomas Cook (India) in Ticker for free. Also, one can get the intrinsic value of Thomas Cook (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Thomas Cook (India)

Thomas Cook (India) Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Thomas Cook (India) Ltd. is a leading travel and tourism company in India. With a rich heritage spanning over 138 years, it has established itself as a trusted brand in the travel industry. The company offers a wide range of travel services including leisure travel, corporate travel, MICE (Meetings, Incentives, Conferences, and Exhibitions), and foreign exchange services.

Thomas Cook (India) Ltd. - Share Price

The share price of Thomas Cook (India) Ltd. reflects the market value of the company's stock. It is influenced by various factors such as the company's financial performance, market conditions, and investor sentiment. Investors can track the current share price of Thomas Cook (India) Ltd. on our website, along with historical price data and interactive charts.

Thomas Cook (India) Ltd. - Balance Sheet

The balance sheet of Thomas Cook (India) Ltd. provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and shareholders' equity. Our website offers the balance sheet of Thomas Cook (India) Ltd. as a downloadable document, along with pre-built screening tools that allow investors to analyze the company's financial health.

Thomas Cook (India) Ltd. - Annual Report

The annual report of Thomas Cook (India) Ltd. is a comprehensive document that provides detailed information about the company's performance and operations during the fiscal year. It includes financial statements, management discussion and analysis, and other relevant information. Investors can access the annual report of Thomas Cook (India) Ltd. on our website to gain insights into the company's strategic direction and future prospects.

Thomas Cook (India) Ltd. - Dividend

Dividends are the distributions of a company's earnings to its shareholders. Thomas Cook (India) Ltd. has a history of rewarding its shareholders through regular dividend payments. Investors can find information about the company's dividend history and upcoming dividend announcements on our website, along with tools to calculate the dividend yield and track dividend performance.

Thomas Cook (India) Ltd. - Quarterly Result

The quarterly results of Thomas Cook (India) Ltd. provide investors with an update on the company's financial performance and operations for a specific quarter. Our website offers access to the quarterly results of Thomas Cook (India) Ltd., along with premium features that allow investors to analyze the results using tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis.

Thomas Cook (India) Ltd. - Stock Price

The stock price of Thomas Cook (India) Ltd. is determined by the forces of supply and demand in the stock market. It reflects the market's perception of the company's value and future prospects. Investors can track the stock price of Thomas Cook (India) Ltd. on our website, along with price charts and technical indicators to assist in making informed investment decisions.

Thomas Cook (India) Ltd. - Price Chart

Price charts provide a visual representation of the historical price movements of a stock. Our website offers interactive price charts for Thomas Cook (India) Ltd., allowing investors to analyze patterns, trends, and potential trading opportunities. Combined with our pre-built screening tools, investors can conduct technical analysis and make informed investment decisions.

Thomas Cook (India) Ltd. - News

Staying updated with the latest news and developments related to Thomas Cook (India) Ltd. is crucial for investors. Our website provides a dedicated news section that covers company announcements, industry updates, and market trends. Investors can access news articles, press releases, and expert analysis to stay informed and make well-informed investment decisions.

Thomas Cook (India) Ltd. - Concall Transcripts

Concall transcripts provide investors with insights into the company's discussions and insights during conference calls with analysts and investors. At our website, investors can access downloadable concall transcripts of Thomas Cook (India) Ltd., allowing them to understand the company's strategies, challenges, and outlook as discussed in these interactions.

Thomas Cook (India) Ltd. - Investor Presentations

Investor presentations offer a comprehensive overview of a company's business model, operations, and financial performance. Thomas Cook (India) Ltd. provides investor presentations that highlight the key aspects of its business and growth prospects. Investors can access these presentations on our website to gain a deep understanding of the company's value proposition.

Thomas Cook (India) Ltd. - Promoters

The promoters of Thomas Cook (India) Ltd. are the individuals or entities who have founded and established the company. They play a significant role in shaping the company's strategic direction and overall success. Our website provides information about the promoters of Thomas Cook (India) Ltd., including their background, shareholding patterns, and contributions to the company's growth.

Thomas Cook (India) Ltd. - Shareholders

Shareholders are the individuals or entities that hold ownership stakes in a company. Thomas Cook (India) Ltd. has a diverse shareholder base, including institutional investors, retail investors, and individual promoters. Our website offers insights into the shareholding patterns of Thomas Cook (India) Ltd., allowing investors to understand the distribution of ownership and the company's investor base.

By providing comprehensive information on Thomas Cook (India) Ltd., along with pre-built screening tools and premium features like fair value calculation, our website aims to assist long-term stock investors in conducting thorough stock analysis and making well-informed investment decisions. Investors can access annual reports, concall transcripts, investor presentations, and other valuable resources to gain insights into the company's performance and prospects.

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