Thomas Cook (India) Ltd

Thomas Cook (India) is engaged in diversified businesses of Travel and Travel related Businesses, working as Travel Agent and Tour Operator. The Company is also engaged as an Authorised Foreign Exchange Dealer.

  • Market Cap: 2,266 Cr.
  • Current Price: 59.75
  • 52 weeks High / Low 121.59 / 52.90
  • Book Value: 46.30
  • Stock P/E: 121.56
  • Dividend Yield: 0.62 %
  • ROCE: 4.16 %
  • ROE: 1.44 %
  • Sales Growth (3Yrs): 9.34 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased by -1.31% over last quarter
Company has a low return on equity of 2.89% for last 3 years.
Contingent liabilities of Rs.756.65 Cr.
Earnings include an other income of Rs.61.34 Cr.
Company's cost of borrowing seems high

Peer Comparison Sector: Miscellaneous // Industry: Travel Agencies

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
274.25 296.39 788.41 448.19 338.60 328.03 887.17 565.97 427.39 372.28 931.21 535.37
285.75 307.89 733.37 440.47 352.63 346.97 830.14 551.54 437.54 397.02 870.78 532.67
Operating Profit -11.50 -11.50 55.04 7.72 -14.03 -18.94 57.03 14.43 -10.15 -24.74 60.43 2.70
OPM % -4.19% -3.88% 6.98% 1.72% -4.14% -5.77% 6.43% 2.55% -2.37% -6.65% 6.49% 0.50%
Other Income 8.71 2.15 4.76 5.17 546.53 16.84 15.84 13.73 13.49 14.93 16.06 16.86
Interest 13.65 9.82 13.11 11.79 13.74 7.68 10.26 10.41 8.16 8.69 11.92 9.11
Depreciation 4.38 4.38 4.61 4.70 4.69 4.37 4.31 4.29 4.50 4.40 6.88 7.06
Profit before tax -20.82 -23.55 42.08 -3.60 514.07 -14.15 58.30 13.46 -9.32 -22.90 57.69 3.39
Tax % 23.44% 30.28% 38.85% 22.78% -0.94% 26.29% 35.39% 33.21% -20.82% 60.96% 36.56% 34.51%
Net Profit -15.95 -16.43 25.73 -2.77 518.89 -10.43 37.67 8.99 -11.25 -8.93 36.60 2.22
EPS in Rs -0.44 -0.45 0.70 -0.08 14.14 -0.28 1.02 0.24 -0.30 -0.24 0.99 0.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
237.02 274.77 219.62 267.36 342.34 377.13 369.57 500.89 1,723.51 1,714.24 1,903.23 2,252.81 2,266.25
168.01 184.83 160.49 193.33 232.44 270.14 266.42 400.69 1,684.92 1,672.76 1,874.22 2,216.24 2,238.01
Operating Profit 69.01 89.94 59.13 74.03 109.90 106.99 103.15 100.20 38.59 41.48 29.01 36.57 28.24
OPM % 29.12% 32.73% 26.92% 27.69% 32.10% 28.37% 27.91% 20.00% 2.24% 2.42% 1.52% 1.62% 1.25%
Other Income 9.90 4.42 5.78 21.98 14.43 8.57 4.55 11.35 30.39 24.57 574.10 57.99 61.34
Interest 31.77 35.02 20.96 21.27 29.99 30.05 26.22 48.15 44.29 53.86 46.33 37.52 37.88
Depreciation 7.85 8.88 9.85 11.59 11.47 11.72 11.19 14.78 17.36 17.62 18.37 17.49 22.84
Profit before tax 39.29 50.46 34.10 63.15 82.87 73.79 70.29 48.62 7.33 -5.43 538.41 39.55 28.86
Tax % 14.97% 40.15% 35.01% 34.22% 32.53% 33.32% 34.39% 31.69% 26.60% -53.96% 1.30% 33.05%
Net Profit 33.41 30.20 22.16 41.54 55.91 49.21 46.12 33.21 5.39 -8.36 531.43 26.47 18.64
EPS in Rs 1.24 1.70 0.98 1.90 2.58 2.25 1.80 0.89 0.15 0.00 14.35 0.71 0.51
Dividend Payout % 24.06% 19.97% 35.79% 19.12% 14.22% 16.25% 20.14% 41.06% 254.57% -164.53% 2.61% 52.52%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:23.42%
5 Years:43.55%
3 Years:9.34%
TTM:6.91%
Compounded Profit Growth
10 Years:-2.90%
5 Years:-12.13%
3 Years:71.54%
TTM:-84.42%
Stock Price CAGR
10 Years:6.14%
5 Years:-8.56%
3 Years:-12.06%
1 Year:-41.37%
Return on Equity
10 Years:4.54%
5 Years:2.57%
3 Years:2.89%
Last Year:1.44%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
119.95 121.67 21.74 21.77 21.79 21.91 25.36 31.70 36.59 36.68 37.02 37.07 37.09
Reserves 56.01 75.71 250.79 284.61 332.84 376.60 585.43 1,113.18 1,131.41 1,123.05 1,652.96 1,680.28 1,714.34
Borrowings 283.25 257.41 167.58 198.73 225.08 185.24 114.79 152.36 348.37 353.51 146.55 8.49 11.48
264.14 233.15 197.29 185.20 248.97 281.98 369.73 550.95 802.29 772.92 1,126.38 1,145.08 1,227.77
Total Liabilities 619.48 582.35 636.81 689.72 828.09 865.14 1,094.72 1,843.76 2,318.66 2,286.16 2,962.91 2,870.92 2,990.68
55.79 58.97 60.38 65.53 69.98 68.89 63.10 63.18 183.13 178.14 184.81 184.70 224.40
CWIP 3.77 1.04 2.27 5.27 2.07 1.54 4.13 1.17 2.97 5.77 0.89 1.26 1.61
Investments 192.67 192.54 192.54 197.41 197.41 274.01 593.29 1,158.31 1,223.95 1,227.67 1,227.98 1,180.18 1,185.21
367.25 329.80 381.62 421.51 558.63 520.70 434.20 621.10 908.61 874.58 1,549.23 1,504.78 1,579.46
Total Assets 619.48 582.35 636.81 689.72 828.09 865.14 1,094.72 1,843.76 2,318.66 2,286.16 2,962.91 2,870.92 2,990.68

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-11.50 69.22 58.30 8.33 153.28 104.45 176.52 148.87 367.23 7.39 89.63 105.56
0.53 -7.77 -12.86 -20.45 -7.56 -105.22 -327.14 -598.91 -138.95 -116.19 378.97 -71.88
-3.76 -74.37 -60.32 2.39 -9.17 -76.49 75.71 489.24 174.73 -99.46 -227.15 -190.67
Net Cash Flow -14.73 -12.92 -14.88 -9.73 136.55 -77.26 -74.91 39.20 403.01 -208.26 241.46 -156.99

Ratios Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15.58% 19.63% 12.47% 15.17% 19.54% 17.96% 14.89% 9.70% 3.62% 3.08% 2.51% 4.16%
Debtor Days 216.07 140.40 286.06 254.38 206.09 177.60 173.98 157.47 40.09 46.66 70.46 45.15
Inventory Turnover

Credit Ratings