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

Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  100k   469   68

204.30
-7.85 (-3.70%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 213

Today's Low

₹ 200.7

52 Week High

₹ 222.5

52 Week Low

₹ 59.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 9609.87 Cr.

Enterprise Value

₹ 9304.75 Cr.

No. of Shares

47.04 Cr.

P/E

118.77

P/B

5.23

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  39.04

CASH

₹ 426.14 Cr.

DEBT

₹ 121.02 Cr.

Promoter Holding

63.83 %

EPS (TTM)

₹  1.72

Sales Growth

377.37%

ROE

0.09 %

ROCE

3.03%

Profit Growth

101.82 %

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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

View Full Peer Comparison
* 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 Year377.37%
3 Year-13.73%
5 Year-6.45%

Profit Growth

1 Year101.82%
3 Year27.25%
5 Year-69.08%

ROE%

1 Year0.09%
3 Year-2.14%
5 Year-1.36%

ROCE %

1 Year3.03%
3 Year-1.43%
5 Year0.23%

Debt/Equity

0.0694

Price to Cash Flow

21.25

Interest Cover Ratio

1.47708990937786

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.83 0
Dec 2023 63.83 0
Sep 2023 72.34 0
Jun 2023 72.34 0
Mar 2023 72.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.2458982725951% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 57.5177544399846 days.
  • The company has a high promoter holding of 63.83%.

 Limitations

  • The company has shown a poor revenue growth of -13.7335744236175% for the Past 3 years.
  • Company has a poor ROE of -2.14070471882844% over the past 3 years.
  • Company has a poor ROCE of -1.43409619597422% over the past 3 years
  • The company has a low EBITDA margin of -25.1716232468738% over the past 5 years.
  • The company is trading at a high PE of 118.77.
  • The company is trading at a high EV/EBITDA of 47.7924.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 333.63 368.19 724.7 554.14 426.59
Total Expenditure 353.91 385.22 683.23 526.98 432.93
Operating Profit -20.28 -17.02 41.47 27.16 -6.34
Other Income 29.76 32.56 41.58 31.04 37.52
Interest 9.95 9.94 10.37 9.33 8.68
Depreciation 5.94 5.63 5.76 6.05 6.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.41 -0.03 66.92 42.82 15.91
Tax 5.28 1.81 20.61 17.4 4.88
Profit After Tax -11.69 -1.84 46.31 25.42 11.03
Adjusted EPS (Rs) -0.25 -0.04 0.98 0.54 0.23

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2273.1 2124.71 187.13 285.74 1364.03
Total Expenditure 2233.4 2115.54 324.93 435.17 1392.7
Operating Profit 39.69 9.16 -137.8 -149.43 -28.68
Other Income 54.59 65.83 131.49 74.14 111.9
Interest 39.62 40.41 21.24 18.6 39.28
Depreciation 20.17 31.35 28.81 24.14 23.17
Exceptional Items 0 -25 0 -5.07 -2.03
Profit Before Tax 34.49 -21.77 -56.36 -123.11 18.74
Tax 13.68 3.14 -41.86 -40.63 17.24
Net Profit 20.82 -24.91 -14.5 -82.48 1.5
Adjusted EPS (Rs.) 0.56 -0.66 -0.38 -1.86 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 37.07 37.83 37.83 177.17 47.04
Total Reserves 1548.68 1401.13 1830.01 1589.39 1723.39
Borrowings 14.15 5.5 0 36.75 57.66
Other N/C liabilities -93.29 -40.61 -66.35 -121.83 -115.28
Current liabilities 1183.18 1080.21 811.48 990.77 1533.17
Total Liabilities 2689.79 2484.07 2612.97 2672.25 3245.98
Assets
Net Block 233.87 291.46 259.11 250.8 242.06
Capital WIP 1.19 1.12 0 0 0.32
Intangible WIP 0.07 0 0 1.54 0.73
Investments 1079.68 953.12 1026.65 1016.53 980.06
Loans & Advances 73.11 116.44 125.47 101.01 115.3
Other N/C Assets 26.77 59.52 6.45 8.55 17.77
Current Assets 1275.1 1062.41 1195.29 1293.83 1889.74
Total Assets 2689.79 2484.07 2612.97 2672.25 3245.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 34.49 -21.77 -56.36 -123.11 18.74
Adjustment 53.62 94.99 7.88 22.4 25.93
Changes in Assets & Liabilities 35.57 37.39 -297.17 110.24 428.47
Tax Paid 8.26 -31.17 16.3 -2.21 -20.98
Operating Cash Flow 131.95 79.45 -329.35 7.32 452.17
Investing Cash Flow -105.25 -86.5 87.2 -385.23 -234.68
Financing Cash Flow -204.9 -41.94 476.44 18.45 -114.45
Net Cash Flow -178.21 -48.99 234.29 -359.47 103.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.34 72.34 72.34 63.83 63.83
fairbridge capital maurit... 72.34 72.34 72.34 63.83 63.83
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.66 27.66 27.66 36.17 36.17
aditya birla sun life tru... - - - - 3.36
investor education and pr... 0.11 - - - 0.25
llp 0.32 0.31 0.32 0.51 0.49
mahindra manulife small c... - - - - 1.01
mukul mahavir agrawal 1.06 1.06 1.06 1.06 1.06
nippon life india trustee... 2.94 2.94 3.05 2.57 2.58
aditya birla sun life tru... 6.15 5.93 4.71 4.03 -
idbi trusteeship services... 1.33 1.33 1.21 1.11 -
investor education and pr... - 0.11 0.11 0.25 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Thomas Cook (India) opens counter at Laxmi Nagar outlet15 Apr 2024, 6:15PM Thomas Cook, SOTC partner with Uttarakhand Tourism Development Board10 Apr 2024, 2:58PM Thomas Cook (India) launches new product ‘EnterpriseFx Card’5 Apr 2024, 12:45PM Thomas Cook (India) inaugurates new branch in Bhuj3 Apr 2024, 4:25PM Thomas Cook’s arm collaborates with Mumbai Indians as ‘Official Partner’28 Mar 2024, 4:23PM Thomas Cook (India) to make further investment in Thomas Cook Lanka28 Mar 2024, 3:15PM Thomas Cook (India) informs about press release22 Mar 2024, 11:44AM Thomas Cook (India) informs about disclosure 27 Feb 2024, 2:33PM Thomas Cook (India) informs about loss of share certificates2 Feb 2024, 2:27PM Thomas Cook (India) - Quaterly Results31 Jan 2024, 4:59PM Thomas Cook (India) - Quaterly Results31 Jan 2024, 4:59PM Thomas Cook (India) - Quaterly Results31 Jan 2024, 4:59PM Thomas Cook, SOTC launch exclusive charter flights to Bhutan 11 Jan 2024, 4:30PM Thomas Cook (India) informs about closure of trading window29 Dec 2023, 5:08PM Thomas Cook (India) informs about press release20 Dec 2023, 3:10PM Thomas Cook (India) informs about press release 12 Dec 2023, 4:59PM Thomas Cook uses innovative mixed reality & anamorphic displays to amplify brand visibility12 Dec 2023, 12:46PM Thomas Cook (India) informs about press release 7 Dec 2023, 3:59PM Thomas Cook added to MSCI Domestic Small Cap index7 Dec 2023, 11:59AM Thomas Cook (India) informs about update on material events25 Nov 2023, 11:51AM Thomas Cook (India) informs about cancellation of analyst meet20 Nov 2023, 2:41PM Thomas Cook (India) informs about press release 6 Nov 2023, 2:43PM Thomas Cook inaugurates new Gold Circle Partner outlet in Delhi 6 Nov 2023, 12:50PM Thomas Cook (India) - Quaterly Results1 Nov 2023, 8:48PM Thomas Cook (India) - Quaterly Results1 Nov 2023, 8:48PM Thomas Cook, SOTC Travel launches European Holidays 202431 Oct 2023, 12:58PM Thomas Cook (India) informs about press release16 Oct 2023, 2:28PM Thomas Cook, LTIMindtree ink pact with Eurolife FFH 16 Oct 2023, 12:17PM Thomas Cook, SOTC launch Vegetarian and Jain Tours10 Oct 2023, 3:51PM Thomas Cook (India) informs about press release 21 Sep 2023, 12:55PM Thomas Cook launches Forex services through WhatsApp21 Sep 2023, 11:30AM Thomas Cook (India) informs about press release13 Sep 2023, 5:23PM Thomas Cook’s arm opens new resort in Vadodara13 Sep 2023, 3:27PM Thomas Cook, SOTC Travel introduce Private Journeys11 Sep 2023, 12:29PM Thomas Cook inks pact with NPCI7 Sep 2023, 2:58PM Thomas Cook (India) submits analyst meet intimation30 Aug 2023, 5:11PM Thomas Cook (India) informs about disclosure 18 Aug 2023, 12:02PM Thomas Cook reports consolidated net profit of Rs 71 crore in Q110 Aug 2023, 10:30AM Thomas Cook (India) - Quaterly Results9 Aug 2023, 8:53PM Thomas Cook (India) - Quaterly Results9 Aug 2023, 8:53PM Thomas Cook, SOTC Travel ink agreement with Sentosa Development Corporation31 Jul 2023, 2:30PM Thomas Cook (India) informs about press release31 Jul 2023, 1:46PM Thomas Cook (India) informs about newspaper advertisement14 Jul 2023, 5:15PM Thomas Cook’s arm invests in 500 FT SPV12 Jul 2023, 5:36PM Thomas Cook (India) informs about acquisition 12 Jul 2023, 5:09PM Thomas Cook (India) informs about loss of share certificate5 Jul 2023, 4:57PM Thomas Cook (India) informs about press release 5 Jul 2023, 1:01PM Thomas Cook, SOTC Travel launch Monsoon Getaways5 Jul 2023, 12:11PM Thomas Cook, SOTC Travel launch India’s Incredible Short Breaks30 Jun 2023, 12:19PM Thomas Cook (India) informs about press release26 Jun 2023, 4:56PM

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 118.765259853505 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thomas Cook (India) is Rs 204.3. 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 0.0507584279013198 % 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 1.23257218554795 .

  • 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 0.0897040423555971 % .(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 0.0694 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 377.367457714908 % 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 -2.10230750902659 %.

  • 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 0.4 and the yield is 0.1967 %.

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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