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

₹ 167 6.92%
21 May 4:01 p.m.
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 ₹ 7,842 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 264 / 118
  • Stock P/E 30.3
  • Book Value ₹ 48.0
  • Dividend Yield 0.24 %
  • ROCE 18.6 %
  • ROE 12.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 327% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 104%

Cons

  • Stock is trading at 3.48 times its book value
  • Company has a low return on equity of 9.13% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.75%

* 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 BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
522 976 1,222 1,536 1,313 1,899 1,843 1,893 1,664 2,106 2,004 2,061 1,969
530 940 1,180 1,472 1,277 1,775 1,741 1,777 1,573 1,970 1,879 1,945 1,871
Operating Profit -8 36 42 64 36 124 103 116 91 136 125 116 98
OPM % -1% 4% 3% 4% 3% 7% 6% 6% 5% 6% 6% 6% 5%
4 12 13 26 11 33 28 48 29 28 43 18 50
Interest 17 20 19 28 23 26 23 24 26 22 24 26 24
Depreciation 31 30 31 32 30 30 31 33 33 34 35 37 36
Profit before tax -52 -2 5 30 -6 101 77 107 61 109 110 71 88
Tax % -1% 153% 100% 12% 74% 28% 32% 16% 7% 33% 35% 35% 28%
-50 -6 0 27 -10 71 51 91 58 73 72 47 66
EPS in Rs -1.10 -0.12 0.02 0.39 -0.15 1.55 1.00 1.75 1.20 1.60 1.38 1.05 1.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,287 3,244 6,094 8,762 11,248 6,603 6,833 795 1,888 5,048 7,299 8,140
1,140 3,001 5,910 8,425 10,876 6,520 6,726 1,147 2,075 4,870 6,862 7,663
Operating Profit 147 243 184 338 372 83 107 -352 -187 178 437 477
OPM % 11% 7% 3% 4% 3% 1% 2% -44% -10% 4% 6% 6%
6 41 -31 84 6,005 168 76 146 55 62 134 138
Interest 34 71 92 132 149 73 101 62 62 89 99 95
Depreciation 18 41 61 91 137 67 151 148 129 124 128 142
Profit before tax 102 171 1 199 6,091 110 -69 -416 -322 27 345 378
Tax % 33% 34% 6,392% 57% -1% 19% -74% -29% -21% 61% 21% 33%
69 112 -59 86 6,131 89 -18 -295 -254 10 271 258
EPS in Rs 2.51 3.31 -2.13 1.18 161.21 2.29 -0.02 -6.72 -5.18 0.14 5.50 5.40
Dividend Payout % 0% 15% -18% 32% 0% 16% 0% 0% 0% 291% 11% 8%
Compounded Sales Growth
10 Years: 10%
5 Years: 4%
3 Years: 63%
TTM: 12%
Compounded Profit Growth
10 Years: 11%
5 Years: 327%
3 Years: 46%
TTM: 0%
Stock Price CAGR
10 Years: 5%
5 Years: 47%
3 Years: 35%
1 Year: -21%
Return on Equity
10 Years: -21%
5 Years: 1%
3 Years: 9%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25 27 37 37 37 37 38 38 44 47 47 47
Reserves 663 1,302 1,211 1,950 8,634 8,856 1,627 1,891 1,651 1,666 2,010 2,213
182 380 1,042 1,404 425 361 762 612 598 539 418 465
653 1,417 2,609 3,575 3,000 3,753 3,066 2,194 2,321 3,404 3,889 4,391
Total Liabilities 1,523 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,116
475 1,200 1,903 2,843 1,723 2,403 2,707 2,628 2,580 2,576 2,770 2,896
CWIP 5 97 53 56 13 7 12 6 14 26 60 6
Investments 208 340 134 219 7,398 7,417 100 130 129 106 134 134
835 1,489 2,810 3,847 2,962 3,180 2,673 1,971 1,892 2,948 3,400 4,079
Total Assets 1,523 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,116

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
219 131 383 273 -244 253 120 -581 -139 649 829 717
-366 -607 -165 -253 -458 -263 -184 351 -123 -179 -437 -329
88 565 548 161 477 -167 -170 335 -85 -230 -291 -183
Net Cash Flow -59 89 766 181 -225 -178 -234 105 -347 239 101 205

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 73 50 42 28 46 25 59 45 41 32 28
Inventory Days
Days Payable
Cash Conversion Cycle 94 73 50 42 28 46 25 59 45 41 32 28
Working Capital Days -9 16 -39 -29 -36 -63 -62 -368 -164 -80 -81 -50
ROCE % 18% 17% 9% 10% 6% 2% 1% -14% -11% 5% 19% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.34% 72.34% 72.34% 72.34% 72.34% 72.34% 63.83% 63.83% 63.83% 63.83% 63.83% 63.83%
0.36% 0.45% 0.48% 0.51% 0.47% 0.57% 1.83% 2.29% 3.16% 3.58% 4.38% 4.52%
9.11% 9.21% 9.17% 9.20% 9.02% 8.14% 9.26% 8.64% 9.10% 9.84% 9.48% 8.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.08% 0.07% 0.08% 0.09% 0.10%
16.79% 16.62% 16.63% 16.63% 16.85% 17.74% 23.88% 24.07% 22.76% 21.64% 21.21% 22.44%
1.40% 1.38% 1.38% 1.33% 1.33% 1.21% 1.11% 1.08% 1.06% 1.03% 1.00% 1.00%
No. of Shareholders 88,77984,69983,45679,76677,94377,92882,59593,08095,49198,8421,04,1201,17,253

* 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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