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

₹ 214 0.16%
13 Dec - 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 ₹ 10,055 Cr.
  • Current Price ₹ 214
  • High / Low ₹ 264 / 135
  • Stock P/E 36.3
  • Book Value ₹ 45.5
  • Dividend Yield 0.19 %
  • ROCE 19.1 %
  • ROE 13.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 24.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 101%
  • Company's median sales growth is 43.8% of last 10 years

Cons

  • Stock is trading at 4.70 times its book value
  • Company has a low return on equity of 0.72% over last 3 years.

* 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 SmallCap Nifty Total Market BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
330 748 522 976 1,222 1,536 1,313 1,899 1,843 1,893 1,664 2,106 2,004
412 737 530 940 1,180 1,472 1,277 1,775 1,741 1,777 1,573 1,970 1,879
Operating Profit -82 11 -8 36 42 64 36 124 103 116 91 136 125
OPM % -25% 1% -1% 4% 3% 4% 3% 7% 6% 6% 5% 6% 6%
21 2 4 12 13 26 11 33 28 48 29 28 43
Interest 16 16 17 20 19 28 23 26 23 24 26 22 24
Depreciation 33 33 31 30 31 32 30 30 31 33 33 34 35
Profit before tax -110 -36 -52 -2 5 30 -6 101 77 107 61 109 110
Tax % -22% -33% -1% 153% 100% 12% 74% 28% 32% 16% 7% 33% 35%
-85 -25 -50 -6 0 27 -10 71 51 91 58 73 72
EPS in Rs -1.96 -0.61 -1.10 -0.12 0.02 0.39 -0.15 1.55 1.00 1.75 1.20 1.60 1.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
430 1,287 3,244 6,094 8,762 11,248 6,603 6,833 795 1,888 5,048 7,299 7,667
317 1,140 3,001 5,910 8,425 10,876 6,520 6,726 1,147 2,075 4,870 6,862 7,198
Operating Profit 113 147 243 184 338 372 83 107 -352 -187 178 437 468
OPM % 26% 11% 7% 3% 4% 3% 1% 2% -44% -10% 4% 6% 6%
9 6 41 -31 84 6,005 168 76 146 55 62 134 148
Interest 31 34 71 92 132 149 73 101 62 62 89 99 96
Depreciation 14 18 41 61 91 137 67 151 148 129 124 128 135
Profit before tax 77 102 171 1 199 6,091 110 -69 -416 -322 27 345 386
Tax % 35% 33% 34% 6,392% 57% -1% 19% -74% -29% -21% 61% 21%
50 69 112 -59 86 6,131 89 -18 -295 -254 10 271 294
EPS in Rs 2.37 2.51 3.31 -2.13 1.18 161.21 2.29 -0.02 -6.72 -5.18 0.14 5.50 5.93
Dividend Payout % 16% 0% 15% -18% 32% 0% 16% 0% 0% 0% 291% 11%
Compounded Sales Growth
10 Years: 19%
5 Years: 2%
3 Years: 109%
TTM: 16%
Compounded Profit Growth
10 Years: 15%
5 Years: 25%
3 Years: 45%
TTM: 114%
Stock Price CAGR
10 Years: 11%
5 Years: 26%
3 Years: 50%
1 Year: 46%
Return on Equity
10 Years: -22%
5 Years: -2%
3 Years: 1%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 417 663 1,302 1,211 1,950 8,634 8,856 1,627 1,891 1,651 1,666 2,010 2,094
188 182 380 1,042 1,404 425 361 762 612 598 539 418 486
330 653 1,417 2,609 3,575 3,000 3,753 3,066 2,194 2,321 3,404 3,889 4,514
Total Liabilities 955 1,523 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,141
244 475 1,200 1,903 2,843 1,723 2,403 2,707 2,628 2,580 2,576 2,770 2,861
CWIP 3 5 97 53 56 13 7 12 6 14 26 60 8
Investments 110 208 340 134 219 7,398 7,417 100 130 129 106 134 126
598 835 1,489 2,810 3,847 2,962 3,180 2,673 1,971 1,892 2,948 3,400 4,146
Total Assets 955 1,523 3,126 4,899 6,965 12,096 13,008 5,492 4,736 4,615 5,657 6,364 7,141

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
115 219 131 383 273 -244 253 120 -581 -139 649 829
-103 -366 -607 -165 -253 -458 -263 -184 351 -123 -179 -437
-76 88 565 548 161 477 -167 -170 335 -85 -230 -291
Net Cash Flow -65 -59 89 766 181 -225 -178 -234 105 -347 239 101

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 179 94 73 50 42 28 46 25 59 45 41 32
Inventory Days
Days Payable
Cash Conversion Cycle 179 94 73 50 42 28 46 25 59 45 41 32
Working Capital Days 17 -9 16 -39 -29 -36 -63 -62 -368 -164 -80 -81
ROCE % 18% 18% 17% 9% 10% 6% 2% 1% -14% -11% 5% 19%

Shareholding Pattern

Numbers in percentages

1 Recently
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.

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