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Thomas Cook (India) share price

Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  99k   467   68

174.60
-2.55 (-1.44%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 177.5

Today's Low

₹ 166.05

52 Week High

₹ 189.8

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

8212.84 Cr.

Enterprise Value

7907.72 Cr.

No. of Shares

47.04 Cr.

P/E

101.5

P/B

4.47

Face Value

₹ 1

Div. Yield

0.23 %

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 %

* 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

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

18.16

Interest Cover Ratio

1.47708990937786

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.83 0
Sep 2023 72.34 0
Jun 2023 72.34 0
Mar 2023 72.34 0
Dec 2022 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.
  • Company’s PEG ratio is 0.997928219973438.
  • 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 101.5.
  • The company is trading at a high EV/EBITDA of 40.4102.

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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.34 72.34 72.34 72.34 63.83
fairbridge capital maurit... 72.34 72.34 72.34 72.34 63.83
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.66 27.66 27.66 27.66 36.17
aditya birla sun life tru... 6.28 6.15 5.93 4.71 4.03
idbi trusteeship services... 1.38 1.33 1.33 1.21 1.11
investor education and pr... 0.11 - 0.11 0.11 0.25
llp 0.30 0.32 0.31 0.32 0.51
mukul mahavir agrawal 1.06 1.06 1.06 1.06 1.06
nippon life india trustee... 2.78 2.94 2.94 3.05 2.57
investor education and pr... - 0.11 - - -

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 101.499825601674 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thomas Cook (India) is Rs 174.6. 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 0.2296 %.

Last Updated on:
Brief about Thomas Cook (India)
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