Thomas Cook (India) Ltd

Thomas Cook (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thomas Cook (India) Ltd

₹ 198 0.20%
22 Nov - close price
thomascook.in BSE: 500413 NSE: THOMASCOOK
About

Thomas Cook offers a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Visa & Passport services, and E-Business. The company set up its first office in India in 1881.
The Thomas Cook India Group spans over 25 countries across 5 continents with a team of over 8388 people[1]
The company has 19 brands under its name for eg: SITA, TCI, and Distant Frontiers. [2]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 9,319 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 264 / 135
  • Stock P/E 84.0
  • Book Value ₹ 40.5
  • Dividend Yield 0.20 %
  • ROCE 9.92 %
  • ROE 5.55 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 39.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 428%
  • Debtor days have improved from 101 to 64.1 days.
  • Company's median sales growth is 19.4% of last 10 years

Cons

  • Stock is trading at 4.88 times its book value
  • Company has a low return on equity of 0.46% over last 3 years.
  • Earnings include an other income of Rs.162 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

Part of Nifty Microcap 250 BSE Allcap BSE Consumer Discretionary BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
50 112 79 298 364 334 368 725 554 427 285 751 500
95 135 103 299 354 354 385 683 527 433 286 697 477
Operating Profit -46 -23 -24 -1 10 -20 -17 41 27 -6 -1 53 23
OPM % -92% -21% -30% -0% 3% -6% -5% 6% 5% -1% -0% 7% 5%
31 9 -3 22 25 30 33 42 31 38 44 38 43
Interest 4 5 6 9 10 10 10 10 9 9 10 9 9
Depreciation 6 6 6 6 6 6 6 6 6 7 6 7 7
Profit before tax -25 -26 -38 6 19 -6 -0 67 43 16 26 76 49
Tax % -54% -24% -9% 83% 27% 82% 6,033% 31% 41% 31% 35% 34% 34%
-11 -20 -35 1 14 -12 -2 46 25 11 17 50 33
EPS in Rs -0.30 -0.52 -0.79 0.02 0.30 -0.25 -0.04 0.98 0.54 0.23 0.36 1.07 0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
377 370 501 1,724 1,714 1,903 2,273 2,125 187 286 1,364 1,990 1,962
270 266 401 1,685 1,673 1,874 2,233 2,116 324 435 1,393 1,927 1,893
Operating Profit 107 103 100 39 41 30 40 9 -137 -149 -29 64 69
OPM % 28% 28% 20% 2% 2% 2% 2% 0% -73% -52% -2% 3% 4%
9 5 11 30 25 573 54 41 130 69 110 152 162
Interest 30 26 48 44 54 46 40 40 21 19 39 38 37
Depreciation 12 11 15 17 18 18 20 31 29 24 23 25 27
Profit before tax 74 70 49 7 -5 538 34 -22 -56 -123 19 152 167
Tax % 33% 34% 32% 27% 54% 1% 40% 14% -74% -33% 92% 34%
49 46 33 5 -8 531 21 -25 -14 -82 2 100 111
EPS in Rs 2.31 1.86 1.22 0.15 -0.23 14.36 0.56 -0.66 -0.38 -1.86 0.03 2.12 2.35
Dividend Payout % 16% 20% 41% 255% -165% 3% 67% 0% 0% 0% 1,254% 28%
Compounded Sales Growth
10 Years: 18%
5 Years: -3%
3 Years: 120%
TTM: -1%
Compounded Profit Growth
10 Years: 8%
5 Years: 39%
3 Years: 112%
TTM: 91%
Stock Price CAGR
10 Years: 10%
5 Years: 23%
3 Years: 40%
1 Year: 25%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 25 27 37 37 37 37 38 38 44 47 47 47
Reserves 377 585 1,113 1,132 1,123 1,653 1,549 1,401 1,830 1,722 1,723 1,805 1,862
186 115 157 348 354 147 33 127 145 198 148 89 96
276 362 539 793 762 1,115 1,178 1,021 746 892 1,496 1,914 2,349
Total Liabilities 860 1,088 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,855 4,354
69 63 63 183 178 185 234 291 259 251 242 246 250
CWIP 2 4 1 3 6 1 1 1 0 2 1 5 0
Investments 274 593 1,158 1,224 1,228 1,228 1,080 953 1,027 1,017 980 960 949
515 427 614 900 864 1,538 1,482 1,341 1,473 1,588 2,191 2,644 3,154
Total Assets 860 1,088 1,837 2,310 2,275 2,952 2,797 2,587 2,759 2,857 3,414 3,855 4,354

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
104 177 149 367 7 90 132 79 -329 7 452 448
-105 -327 -599 -139 -116 379 -105 -86 87 -385 -235 -293
-76 76 489 175 -99 -227 -205 -42 476 18 -114 -120
Net Cash Flow -77 -75 39 403 -208 241 -178 -49 234 -359 103 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 178 174 157 40 47 70 54 27 125 156 82 64
Inventory Days
Days Payable
Cash Conversion Cycle 178 174 157 40 47 70 54 27 125 156 82 64
Working Capital Days 28 -69 -80 -105 -90 -95 -89 -105 -354 47 0 -67
ROCE % 18% 15% 10% 4% 3% 3% 4% 3% -2% -5% 3% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.60% 70.58% 72.34% 72.34% 72.34% 72.34% 72.34% 72.34% 63.83% 63.83% 63.83% 63.83%
0.44% 0.41% 0.36% 0.45% 0.48% 0.51% 0.47% 0.57% 1.83% 2.29% 3.16% 3.58%
12.22% 9.88% 9.11% 9.21% 9.17% 9.20% 9.02% 8.14% 9.26% 8.64% 9.10% 9.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.08% 0.07% 0.08%
19.98% 17.64% 16.79% 16.62% 16.63% 16.63% 16.85% 17.74% 23.88% 24.07% 22.76% 21.64%
1.76% 1.50% 1.40% 1.38% 1.38% 1.33% 1.33% 1.21% 1.11% 1.08% 1.06% 1.03%
No. of Shareholders 92,46090,99588,77984,69983,45679,76677,94377,92882,59593,08095,49198,842

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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