Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  78k   437   64

65.20
+0.50 (0.77%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 65.85

Today's Low

₹ 64.5

52 Week High

₹ 87.15

52 Week Low

₹ 52.1

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

3066.88 Cr.

Enterprise Value

2829.3 Cr.

No. of Shares

47.04 Cr.

P/E

2043.89

P/B

1.73

Face Value

₹ 1

Div. Yield

0.62 %

Book Value (TTM)

₹  37.64

CASH

403.98 Cr.

DEBT

166.4 Cr.

Promoter Holding

72.34 %

EPS (TTM)

₹  0.03

Sales Growth

52.7%

ROE

-5.26 %

ROCE

-5.34%

Profit Growth

-468.96 %

* 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

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Ratios

Sales Growth

1 Year52.7%
3 Year-49.91%
5 Year-30.12%

Profit Growth

1 Year-468.96%
3 Year-258.24%
5 Year-251.07%

ROE%

1 Year-5.26%
3 Year-2.65%
5 Year6.26%

ROCE %

1 Year-5.34%
3 Year-2.05%
5 Year6.61%

Debt/Equity

0.0957

Price to Cash Flow

419.14

Interest Cover Ratio

-5.61815933770562

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 72.34 0
Dec 2022 72.34 0
Sep 2022 72.34 0
Jun 2022 72.34 0
Mar 2022 70.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has a high promoter holding of 72.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.62557328536274.

 Limitations

  • The company has shown a poor profit growth of -258.24158875278% for the Past 3 years.
  • The company has shown a poor revenue growth of -49.9062146428228% for the Past 3 years.
  • Company has a poor ROE of -2.65435758999469% over the past 3 years.
  • Company has a poor ROCE of -2.05007961948321% over the past 3 years
  • Company has contingent liabilities of 497.684 Cr.
  • The company has a low EBITDA margin of -24.4463422938738% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.8263.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 79.36 297.9 364.31 333.63 368.19
Total Expenditure 102.93 299.08 354.5 353.91 385.22
Operating Profit -23.57 -1.18 9.81 -20.28 -17.02
Other Income 1.61 24.15 25.42 29.76 32.56
Interest 5.51 9.23 10.16 9.95 9.94
Depreciation 5.88 5.8 5.8 5.94 5.63
Exceptional Items -5.07 -2.03 0 0 0
Profit Before Tax -38.42 5.91 19.27 -6.4 -0.03
Tax -3.34 4.89 5.27 5.28 1.81
Profit After Tax -35.08 1.03 14 -11.68 -1.84
Adjusted EPS (Rs) -0.79 0.02 0.3 -0.25 -0.04

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1903.23 2273.1 2124.71 187.13 285.74
Total Expenditure 1874.22 2233.4 2115.54 324.93 435.17
Operating Profit 29.01 39.69 9.16 -137.8 -149.43
Other Income 39.74 54.59 65.83 131.49 74.14
Interest 46.33 39.62 40.41 21.24 18.6
Depreciation 18.37 20.17 31.35 28.81 24.14
Exceptional Items 534.36 0 -25 0 -5.07
Profit Before Tax 538.42 34.49 -21.77 -56.36 -123.11
Tax 6.99 13.68 3.14 -41.86 -40.63
Net Profit 531.43 20.82 -24.91 -14.5 -82.48
Adjusted EPS (Rs.) 14.35 0.56 -0.66 -0.38 -2.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 37.02 37.07 37.83 37.83 44.23
Total Reserves 1653.42 1548.68 1401.13 1830.01 1722.33
Borrowings 67.02 14.15 5.5 0 36.75
Other N/C liabilities -109.26 -93.29 -40.61 -66.35 -121.83
Current liabilities 1185.93 1183.18 1080.21 811.48 990.77
Total Liabilities 2834.14 2689.79 2484.07 2612.97 2672.25
Assets
Net Block 184.81 233.87 291.46 259.11 250.8
Capital WIP 0.09 1.19 1.12 0 0
Intangible WIP 0.8 0.07 0 0 1.54
Investments 1152.88 1079.68 953.12 1026.65 1016.53
Loans & Advances 48.17 73.11 116.44 125.47 101.01
Other N/C Assets 4.36 26.77 59.52 6.45 8.55
Current Assets 1443.03 1275.1 1062.41 1195.29 1293.83
Total Assets 2834.14 2689.79 2484.07 2612.97 2672.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 538.42 34.49 -21.77 -56.36 -123.11
Adjustment -471.37 53.62 94.99 7.88 22.4
Changes in Assets & Liabilities 140.56 35.57 37.39 -297.17 110.24
Tax Paid -117.98 8.26 -31.17 16.3 -2.21
Operating Cash Flow 89.63 131.95 79.45 -329.35 7.32
Investing Cash Flow 378.97 -105.25 -86.5 87.2 -385.23
Financing Cash Flow -227.15 -204.9 -41.94 476.44 18.45
Net Cash Flow 241.46 -178.21 -48.99 234.29 -359.47

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 70.58 72.34 72.34 72.34 72.34
fairbridge capital... - - - - 65.60
fairbridge capital... 65.60 65.60 65.60 65.60 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 29.42 27.66 27.66 27.66 27.66
aditya birla sun l... - - - - -
aditya birla sun l... - 8.36 - - -
aditya birla sun l... 8.36 - - - -
aditya birla sun l... - - 8.36 8.36 8.36
icici prudential b... - - - - -
nippon life india ... 1.45 2.42 2.42 - 2.91
nippon life india ... - - - 2.42 -
icici prudential l... - - - - -
icici prudential b... 2.31 1.91 - - -
icici prudential l... - - 1.83 1.10 -
reliance capital t... - - - - -
mukul mahavir agra... 1.32 1.32 - 1.32 1.32
tata large and mid... - - - - -
llp 0.40 0.42 - 0.42 0.46
iepf 0.12 0.12 - 0.12 0.12

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Thomas Cook (India) informs about press release 1 Jun 2023, 4:52PM Thomas Cook’s arm launches hill station resort in Panchgani1 Jun 2023, 2:41PM Thomas Cook (India) - Quaterly Results18 May 2023, 9:23PM Thomas Cook (India) - Quaterly Results18 May 2023, 9:23PM Thomas Cook’s arm launches Sterling Legacy Shimla9 May 2023, 5:01PM Thomas Cook (India) informs about press release9 May 2023, 1:12PM Thomas Cook’s arm signs MoU with Kanoo Travel to establish joint venture in Saudi Arabia3 May 2023, 3:18PM Thomas Cook (India) informs about press release3 May 2023, 1:01PM Thomas Cook, SOTC Travel expand Spiritual Journeys/Darshans portfolio13 Apr 2023, 3:00PM Thomas Cook’s arm enters into Joint Venture Agreement with Authenticities13 Apr 2023, 12:09PM Thomas Cook, SOTC Travel sign long-term MoU with Mandai Wildlife Group10 Apr 2023, 5:41PM Thomas Cook inaugurates new Gold Circle Partner outlet in Kochi6 Apr 2023, 12:29PM Thomas Cook (India) inaugurates new Forex outlets at new Manohar International Airport4 Apr 2023, 4:15PM Thomas Cook, SOTC Travel partner with LTIMindtree to launch ‘Green Carpet’21 Mar 2023, 2:13PM Thomas Cook (India) informs about press release 17 Mar 2023, 4:34PM Thomas Cook’s arm launches Sterling Shivalik Resort in Himachal Pradesh17 Mar 2023, 12:16PM Thomas Cook (India) informs about press release 16 Mar 2023, 3:58PM Thomas Cook, SOTC Travel expand partnership with Vistara16 Mar 2023, 3:29PM Thomas Cook India & SOTC Travel launch wide range of immersive3 Mar 2023, 2:36PM Thomas Cook (India) informs about loss of share certificate3 Mar 2023, 1:21PM Thomas Cook (India) informs about press release1 Mar 2023, 2:31PM Thomas Cook (India) informs about press release23 Feb 2023, 12:32PM Thomas Cook, Pine Labs partner with NPCI23 Feb 2023, 12:22PM Thomas Cook, SOTC Travel introduce exciting range of Valentine’s Day holidays 9 Feb 2023, 12:58PM Thomas Cook (India) informs about details of loss of certificate 7 Feb 2023, 5:15PM Thomas Cook launches comprehensive new B2C Forex app ‘FX Now’ 7 Feb 2023, 2:19PM Thomas Cook launches new franchise outlet in Delhi NCR6 Feb 2023, 4:18PM Thomas Cook (India) - Quaterly Results2 Feb 2023, 8:11PM Thomas Cook (India) - Quaterly Results2 Feb 2023, 8:11PM Thomas Cook’s arm launches Sterling Mantra Haridwar 2 Feb 2023, 4:32PM Thomas Cook (India) informs about loss of share certificate27 Jan 2023, 5:23PM Thomas Cook, SOTC Travel launch extensive range of India Holidays25 Jan 2023, 5:24PM Thomas Cook (India) informs about press release24 Jan 2023, 12:35PM Thomas Cook (India) informs about press release19 Jan 2023, 5:12PM Thomas Cook unveils new campaign focusing on Gen Z10 Jan 2023, 4:44PM Thomas Cook (India) informs about loss of share certificate19 Dec 2022, 5:17PM Thomas Cook’s arm opens resort at Tiruvannamalai 12 Dec 2022, 12:30PM Thomas Cook, SOTC Travel introduce wide range of honeymoon & romantic holidays1 Dec 2022, 4:00PM Thomas Cook (India) informs about details of related party transactions26 Nov 2022, 10:46AM Thomas cook, SOTC Travel launch extensive range of Europe Holidays 24 Nov 2022, 2:13PM Thomas Cook’s arm unveils new wildlife resort in Pench National Park22 Nov 2022, 9:58AM Thomas Cook (India) informs about press release21 Nov 2022, 4:19PM Thomas Cook launches Holiday Mate to support B2B Travel Agent Partners21 Nov 2022, 3:10PM Thomas Cook (India) informs about press release16 Nov 2022, 2:55PM Thomas Cook inks long-term agreement with KrisFlyer15 Nov 2022, 9:57AM Thomas Cook (India), SOTC Travel launch wide range of winter holidays8 Nov 2022, 5:27PM Thomas cook, SOTC Travel launch special range of Enchanting India Holidays4 Nov 2022, 4:30PM Thomas Cook’s arm enters into strategic joint venture with New World Travel2 Nov 2022, 9:48AM Thomas Cook (India) informs about press release1 Nov 2022, 12:24PM Thomas Cook (India) informs about press release20 Oct 2022, 4:26PM

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 2028.2131661442 which is high and comparatively 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 -3.1212300557176 % 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 1.30587803071134 .

  • 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 -5.26239061010159 % .(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 0.0957 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 52.6962683496411 % 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 -52.2963263677692 %.

  • 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 0.6192 %.

Brief about Thomas Cook (India)

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