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.

Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
Stock is trading at 2.81 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 2.89% for last 3 years.
Earnings include an other income of Rs.58.21 Cr.

Peer Comparison Sector: Miscellaneous // Industry: Travel Agencies

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
455 274 296 788 448 339 328 887 566 427 372 931
437 286 308 733 440 353 347 830 552 438 397 871
Operating Profit 17 -12 -12 55 8 -14 -19 57 14 -10 -25 60
OPM % 4% -4% -4% 7% 2% -4% -6% 6% 3% -2% -7% 6%
Other Income 7 9 2 5 5 547 17 16 14 13 15 16
Interest 13 14 10 13 12 14 8 10 10 8 9 12
Depreciation 4 4 4 5 5 5 4 4 4 4 4 7
Profit before tax 7 -21 -24 42 -4 514 -14 58 13 -9 -23 58
Tax % 47% 23% 30% 39% 23% -1% 26% 35% 33% -21% 61% 37%
Net Profit 4 -16 -16 26 -3 519 -10 38 9 -11 -9 37
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
237 275 220 267 342 377 370 501 1,724 1,714 1,903 2,253 2,297
168 185 160 193 232 270 266 401 1,685 1,673 1,874 2,216 2,257
Operating Profit 69 90 59 74 110 107 103 100 39 41 29 37 40
OPM % 29% 33% 27% 28% 32% 28% 28% 20% 2% 2% 2% 2% 2%
Other Income 10 4 6 22 14 9 5 11 30 25 574 58 58
Interest 32 35 21 21 30 30 26 48 44 54 46 38 39
Depreciation 8 9 10 12 11 12 11 15 17 18 18 17 20
Profit before tax 39 50 34 63 83 74 70 49 7 -5 538 40 39
Tax % 15% 40% 35% 34% 33% 33% 34% 32% 27% -54% 1% 33%
Net Profit 33 30 22 42 56 49 46 33 5 -8 531 26 25
EPS in Rs 1.56 1.70 0.98 1.90 2.58 2.25 1.80 0.89 0.15 0.00 14.35 0.71
Dividend Payout % 24% 20% 36% 19% 14% 16% 20% 41% 255% -165% 3% 53%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:23.42%
5 Years:43.55%
3 Years:9.34%
TTM:14.73%
Compounded Profit Growth
10 Years:-2.90%
5 Years:-12.13%
3 Years:71.54%
TTM:-95.32%
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
120 122 22 22 22 22 25 32 37 37 37 37
Reserves 56 76 251 285 333 377 585 1,113 1,131 1,123 1,653 1,680
Borrowings 283 257 168 199 225 185 115 152 348 354 147 8
264 233 197 185 249 282 370 551 802 773 1,126 1,145
Total Liabilities 619 582 637 690 828 865 1,095 1,844 2,319 2,286 2,963 2,871
56 59 60 66 70 69 63 63 183 178 185 185
CWIP 4 1 2 5 2 2 4 1 3 6 1 1
Investments 193 193 193 197 197 274 593 1,158 1,224 1,228 1,228 1,180
367 330 382 422 559 521 434 621 909 875 1,549 1,505
Total Assets 619 582 637 690 828 865 1,095 1,844 2,319 2,286 2,963 2,871

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
-12 69 58 8 153 104 177 149 367 7 90 106
1 -8 -13 -20 -8 -105 -327 -599 -139 -116 379 -72
-4 -74 -60 2 -9 -76 76 489 175 -99 -227 -191
Net Cash Flow -15 -13 -15 -10 137 -77 -75 39 403 -208 241 -157

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 % 16% 20% 12% 15% 20% 18% 15% 10% 4% 3% 3% 4%
Debtor Days 216 140 286 254 206 178 174 157 40 47 70 45
Inventory Turnover