Thomas Cook (India) Ltd
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]
- Market Cap ₹ 9,873 Cr.
- Current Price ₹ 210
- High / Low ₹ 222 / 59.4
- Stock P/E 51.0
- Book Value ₹ 38.8
- Dividend Yield 0.20 %
- ROCE 5.23 %
- ROE 0.39 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's median sales growth is 43.8% of last 10 years
Cons
- Stock is trading at 5.26 times its book value
- The company has delivered a poor sales growth of -14.8% over past five years.
- Company has a low return on equity of -8.86% over last 3 years.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
392 | 430 | 1,287 | 3,244 | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 6,949 | |
285 | 317 | 1,140 | 3,001 | 5,910 | 8,425 | 10,876 | 6,520 | 6,726 | 1,147 | 2,075 | 4,870 | 6,569 | |
Operating Profit | 107 | 113 | 147 | 243 | 184 | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 379 |
OPM % | 27% | 26% | 11% | 7% | 3% | 4% | 3% | 1% | 2% | -44% | -10% | 4% | 5% |
19 | 9 | 6 | 41 | -31 | 84 | 6,005 | 168 | 76 | 146 | 55 | 62 | 119 | |
Interest | 31 | 31 | 34 | 71 | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 96 |
Depreciation | 14 | 14 | 18 | 41 | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 125 |
Profit before tax | 81 | 77 | 102 | 171 | 1 | 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 278 |
Tax % | 30% | 35% | 33% | 34% | 6,392% | 57% | -1% | 19% | 74% | 29% | 21% | 61% | |
56 | 50 | 69 | 112 | -59 | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 203 | |
EPS in Rs | 2.65 | 2.37 | 2.51 | 3.31 | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 4.15 |
Dividend Payout % | 14% | 16% | 0% | 15% | -18% | 32% | 0% | 16% | -0% | -0% | -0% | 291% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | -15% |
3 Years: | -10% |
TTM: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | -56% |
3 Years: | 231% |
TTM: | 670% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 13% |
3 Years: | 62% |
1 Year: | 195% |
Return on Equity | |
---|---|
10 Years: | -24% |
5 Years: | -2% |
3 Years: | -9% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 25 | 27 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 |
Reserves | 370 | 417 | 663 | 1,302 | 1,211 | 1,950 | 8,634 | 8,856 | 1,627 | 1,891 | 1,651 | 1,666 | 1,777 |
Preference Capital | 1 | 1 | 1 | 4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
226 | 187 | 181 | 376 | 1,042 | 1,404 | 425 | 361 | 762 | 612 | 598 | 539 | 462 | |
306 | 330 | 654 | 1,421 | 2,609 | 3,575 | 3,000 | 3,753 | 3,066 | 2,194 | 2,321 | 3,404 | 3,950 | |
Total Liabilities | 923 | 955 | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,235 |
245 | 244 | 475 | 1,200 | 1,903 | 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,648 | |
CWIP | 3 | 3 | 5 | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 3 |
Investments | 38 | 110 | 208 | 340 | 134 | 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 109 |
636 | 598 | 835 | 1,489 | 2,810 | 3,847 | 2,962 | 3,180 | 2,673 | 1,971 | 1,892 | 2,948 | 3,476 | |
Total Assets | 923 | 955 | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,235 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
156 | 115 | 219 | 131 | 383 | 273 | -244 | 253 | 120 | -581 | -139 | 649 | |
-32 | -103 | -366 | -607 | -165 | -253 | -458 | -263 | -184 | 351 | -123 | -179 | |
-12 | -76 | 88 | 565 | 548 | 161 | 477 | -167 | -170 | 335 | -85 | -230 | |
Net Cash Flow | 112 | -65 | -59 | 89 | 766 | 181 | -225 | -178 | -234 | 105 | -347 | 239 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 211 | 179 | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 211 | 179 | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 |
Working Capital Days | 39 | 17 | -9 | 16 | -39 | -29 | -36 | -63 | -62 | -368 | -164 | -80 |
ROCE % | 18% | 18% | 18% | 17% | 9% | 10% | 6% | 2% | 1% | -14% | -11% | 5% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Press Release dated May 10, 2024, titled, "Thomas Cook India eyes the significant, high growth Outward Remittances Segment - Launches TCPay for smooth and seamless …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 May
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 May - The Q4 & FY24 earnings conference call for the analysts and investors is scheduled to be held on Friday, May 17, 2024 at 11:00 a.m. …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 May - Press Release dated May 7, 2024 titled, "Thomas Cook India introduces Video KYC for retail Foreign Exchange customers - Seamless Digital process for convenient, safe …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Feb 2024Transcript PPT REC
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT REC
-
May 2023Transcript PPT REC
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
Jun 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
Business Segments