Nifty
:
23249.50
Sensex
:
76759.81
86.40 (0.37%)
226.85 (0.30%)
Nifty
Sensex
:
:
23249.50
76759.81
86.40 (0.37%)
226.85 (0.30%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
N/A

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
153.78
30-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  153.32
  •  157.50
  •  151.82
  •  152.69
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  531287
  •  824.83
  •  264.00
  •  140.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,234.45
  • 25.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,007.12
  • 0.39%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.71%
  • 16.65%
  • FII
  • DII
  • Others
  • 4.38%
  • 8.48%
  • 4.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 1.33
  • 56.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 32.55
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.13
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • -
  • 34.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.02
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 123.79
  • 182.49
  • 304.64

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
5.57
6.07
7.73
9.6
P/E Ratio
36.72
33.69
26.45
21.3
Revenue
7212
8213
9400
10776
EBITDA
451
535
643
763
Net Income
259
283
363
449
ROA
4.3
8.3
9.8
P/Bk Ratio
4.68
4.16
3.66
3.37
ROE
13.74
12.55
14.73
15.83
FCFF
681.62
667.25
783.3
954.15
FCFF Yield
7.98
7.81
9.17
11.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,003.76
1,843.42
8.70%
2,105.94
1,898.98
10.90%
1,663.82
1,313.22
26.70%
1,893.13
1,536.34
23.22%
Expenses
1,879.25
1,740.55
7.97%
1,969.84
1,775.01
10.98%
1,572.64
1,277.07
23.14%
1,776.67
1,472.43
20.66%
EBITDA
124.51
102.87
21.04%
136.10
123.97
9.78%
91.18
36.15
152.23%
116.46
63.91
82.23%
EBIDTM
6.21%
5.58%
6.46%
6.53%
5.48%
2.75%
6.15%
4.16%
Other Income
43.39
27.92
55.41%
28.39
32.89
-13.68%
28.79
10.72
168.56%
47.71
26.04
83.22%
Interest
23.60
22.73
3.83%
21.52
25.85
-16.75%
26.49
23.16
14.38%
24.16
27.81
-13.12%
Depreciation
34.71
31.46
10.33%
33.90
30.17
12.36%
32.79
29.87
9.78%
33.19
32.31
2.72%
PBT
109.59
76.60
43.07%
109.07
100.84
8.16%
60.69
-6.16
-
106.82
29.83
258.10%
Tax
37.98
24.15
57.27%
36.06
28.29
27.47%
4.22
4.57
-7.66%
17.17
3.48
393.39%
PAT
71.61
52.45
36.53%
73.01
72.55
0.63%
56.47
-10.73
-
89.65
26.35
240.23%
PATM
3.57%
2.85%
3.47%
3.82%
3.39%
-0.82%
4.74%
1.72%
EPS
1.38
1.00
38.00%
1.60
1.55
3.23%
1.20
-0.15
-
1.75
0.39
348.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,666.65
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
Net Sales Growth
16.30%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
 
Cost Of Goods Sold
5,577.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.74
Gross Profit
2,089.57
7,299.35
5,047.67
1,888.25
795.00
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
GP Margin
27.26%
100%
100%
100%
100%
100%
100%
100%
100%
100%
98.25%
Total Expenditure
7,198.40
6,865.37
4,869.83
2,077.38
1,148.20
6,726.51
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
Power & Fuel Cost
-
35.24
30.84
21.75
15.79
32.15
33.23
47.68
40.13
24.90
15.60
% Of Sales
-
0.48%
0.61%
1.15%
1.99%
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
Employee Cost
-
961.40
769.79
582.45
494.33
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
% Of Sales
-
13.17%
15.25%
30.85%
62.18%
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
Manufacturing Exp.
-
5,396.05
3,665.52
53.73
392.72
5,188.41
5,127.30
4,705.67
3,622.60
1,988.68
54.16
% Of Sales
-
73.93%
72.62%
2.85%
49.40%
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
General & Admin Exp.
-
303.76
247.26
1,350.89
137.05
353.06
385.00
583.11
461.52
392.65
214.85
% Of Sales
-
4.16%
4.90%
71.54%
17.24%
5.17%
5.83%
5.18%
5.27%
6.44%
6.62%
Selling & Distn. Exp.
-
96.63
64.67
44.08
30.27
133.57
139.15
141.38
113.57
84.79
55.45
% Of Sales
-
1.32%
1.28%
2.33%
3.81%
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
Miscellaneous Exp.
-
72.29
91.75
24.48
78.05
83.19
65.36
97.14
42.43
40.40
55.45
% Of Sales
-
0.99%
1.82%
1.30%
9.82%
1.22%
0.99%
0.86%
0.48%
0.66%
0.89%
EBITDA
468.25
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
EBITDA Margin
6.11%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
Other Income
148.28
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
42.04
Interest
95.77
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
71.21
Depreciation
134.59
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
41.43
PBT
386.17
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
Tax
95.43
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
Tax Rate
24.71%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
PAT
290.74
259.03
6.46
-229.19
-254.11
-0.84
31.83
5,951.28
43.30
-77.89
90.15
PAT before Minority Interest
276.18
271.11
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
112.34
Minority Interest
-14.56
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
PAT Margin
3.79%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
PAT Growth
106.76%
3,909.75%
-
-
-
-
-99.47%
13,644.30%
-
-
 
EPS
6.18
5.51
0.14
-4.87
-5.40
-0.02
0.68
126.52
0.92
-1.66
1.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,057.36
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
Share Capital
47.04
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
31.70
Total Reserves
2,000.15
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
Non-Current Liabilities
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
Secured Loans
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
100.00
Long Term Provisions
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
11.35
Current Liabilities
3,381.20
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
Trade Payables
2,156.70
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
Other Current Liabilities
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
Short Term Borrowings
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
370.89
269.92
Short Term Provisions
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
349.07
42.86
Total Liabilities
6,173.71
5,371.48
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
Net Block
2,769.95
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
Gross Block
3,624.50
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
Accumulated Depreciation
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
264.45
Non Current Assets
3,281.85
2,975.83
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
Capital Work in Progress
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
96.73
Non Current Investment
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
Long Term Loans & Adv.
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.54
227.41
201.03
Other Non Current Assets
145.52
128.21
110.29
110.68
161.31
43.63
18.52
39.91
56.17
11.30
Current Assets
2,891.86
2,395.65
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
Current Investments
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
339.47
Inventories
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
3.03
Sundry Debtors
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
Cash & Bank
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
Other Current Assets
910.05
139.12
88.75
75.25
606.94
984.06
796.22
983.88
710.66
346.09
Short Term Loans & Adv.
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
323.97
144.91
Net Current Assets
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
Total Assets
6,173.71
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
828.94
648.64
-138.93
-581.12
120.32
252.81
-244.23
272.67
383.25
131.43
PBT
344.94
26.84
-322.21
-416.45
-68.64
110.29
6,090.84
198.61
0.93
170.99
Adjustment
187.03
233.75
181.61
183.17
300.64
81.25
-5,571.87
194.92
235.58
98.89
Changes in Working Capital
347.83
433.63
-2.67
-393.97
-38.44
99.49
-519.35
-0.98
251.87
-74.22
Cash after chg. in Working capital
879.80
694.22
-143.27
-627.26
193.56
291.03
-0.38
392.55
488.37
195.66
Interest Paid
0.00
0.00
0.00
5.97
4.83
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.95
-46.12
4.09
40.16
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.09
0.54
0.25
0.00
0.00
4.94
5.43
2.55
6.63
0.00
Cash From Investing Activity
-438.76
-186.38
-125.36
353.18
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
Net Fixed Assets
-13.13
-13.36
-4.45
13.61
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
Net Investments
19.60
36.47
10.12
-73.53
126.56
148.29
-0.30
-3.72
-65.64
-565.01
Others
-445.23
-209.49
-131.03
413.10
-240.25
-352.28
-82.32
-240.03
-57.16
-75.93
Cash from Financing Activity
-291.23
-230.31
-84.75
335.31
-170.48
-167.26
476.74
161.45
548.47
565.08
Net Cash Inflow / Outflow
98.95
231.95
-349.04
107.37
-248.79
-190.47
132.60
177.00
763.46
50.04
Opening Cash & Equivalents
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
177.91
147.89
Closing Cash & Equivalent
585.57
484.72
245.70
592.87
488.02
722.11
899.74
1,125.14
944.32
236.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.65
24.43
25.56
24.77
31.59
225.14
233.26
40.65
33.27
48.30
ROA
4.70%
0.21%
-5.74%
-5.97%
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
ROE
20.93%
0.97%
-24.56%
-27.69%
-0.37%
0.42%
120.77%
6.35%
-4.62%
11.21%
ROCE
27.42%
7.29%
-15.06%
-19.83%
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
Fixed Asset Turnover
2.09
1.53
0.58
0.25
2.32
2.84
4.50
3.46
3.50
3.14
Receivable days
30.33
29.02
35.15
138.31
34.81
46.62
30.16
38.09
44.10
54.85
Inventory Days
1.76
1.87
3.79
9.31
1.04
0.47
0.16
0.26
0.20
0.20
Payable days
0.00
0.00
0.00
0.00
90.96
97.36
47.88
52.41
45.41
38.09
Cash Conversion Cycle
32.10
30.90
38.94
147.63
-55.11
-50.28
-17.56
-14.05
-1.10
16.96
Total Debt/Equity
0.15
0.34
0.40
0.48
0.43
0.04
0.05
0.72
0.86
0.28
Interest Cover
4.48
1.30
-4.23
-5.69
0.32
1.79
41.77
2.50
1.01
3.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Thomas Cook (India) inaugurates new outlet in Kolkata
    17th Jan 2025, 12:22 PM

    The new outlet expands the company’s network to 9 locations in the city and state

    Read More
  • Thomas Cook, SOTC Travel launch special direct flights from Ahmedabad to Bhutan
    8th Jan 2025, 14:41 PM

    The new direct flights will offer a more seamless and convenient travel experience for passengers

    Read More
  • Thomas Cook’s arm opens Sterling Bagh Ranthambore in Rajasthan
    26th Dec 2024, 17:56 PM

    Suites feature separate living spaces & scenic views & pool-facing rooms bring the outdoors closer for a peaceful, immersive stay

    Read More
  • Thomas Cook (India) inaugurates new franchise outlet in Gurugram
    17th Dec 2024, 14:59 PM

    This new store, further strengthens the company’s network in the Delhi-NCR region to 14 locations

    Read More
  • Thomas Cook’s arm relaunches revitalized Sterling Corbett
    12th Dec 2024, 16:44 PM

    This relaunch adds to Sterling’s growing portfolio of wildlife and getaway destinations

    Read More
  • Thomas Cook’s arm launches Sterling Lontano Waterfront in Wayanad
    28th Nov 2024, 15:25 PM

    With the addition of Sterling Lontano Waterfront, Sterling’s presence in Wayanad now spans three distinct experiences: waterfront, forest, and hills

    Read More
  • Thomas Cook, SOTC Travel launch Europe 2025 Summer Holidays
    5th Nov 2024, 09:58 AM

    Thomas Cook & SOTC’s ready to book, air-inclusive group tours present travellers with unmatched opportunities to explore every corner of Europe

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.