Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Travel Services

Rating :
N/A

BSE: 500413 | NSE: THOMASCOOK

257.41
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  248.61
  •  260.00
  •  248.61
  •  248.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  876018
  •  2258.32
  •  264.00
  •  134.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,311.18
  • 33.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,083.85
  • 0.30%
  • 6.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 1.92%
  • 16.86%
  • FII
  • DII
  • Others
  • 3.58%
  • 8.93%
  • 4.88%

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
  • 1.50
  • -
  • 33.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 2.80
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 124.03
  • 182.24
  • 303.59

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

News Update:


  • 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

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    18th Oct 2024, 15:52 PM

    The location also provides access to NCR’s HNI-UHNI segment, offering expertise for their personalised travel requirements

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    9th Oct 2024, 15:14 PM

    The resort also offers a range of activities, including shopping for local delicacies, visiting water parks, hiking, and more

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  • Thomas Cook inaugurates new franchise outlet in South Bopal
    4th Oct 2024, 15:17 PM

    The new South Bopal outlet expands the company’s network to 4 locations in the city and 10 across Gujarat

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  • Thomas Cook (India) inaugurates new franchise outlet in Chennai
    19th Sep 2024, 17:17 PM

    The new Chennai outlet expands Thomas Cook India’s network to 9 locations in the city and 15 across Tamil Nadu

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  • Thomas Cook launches store in New Town
    17th Sep 2024, 10:11 AM

    The new outlet expands Thomas Cook India’s network to 8 locations in the city and state

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  • Thomas Cook, SOTC partner with Malaysia Airlines
    9th Sep 2024, 15:44 PM

    This partnership aims to significantly boost and enhance the travel experiences for Indian tourists to and via Malaysia to other countries.

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  • Thomas Cook inaugurates new franchise outlet in Chennai
    31st Aug 2024, 10:27 AM

    The new Chennai outlet expands Thomas Cook India’s network to 8 locations in the city and 14 locations in Tamil Nadu

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  • Thomas Cook, SOTC launch Customer Self-Service holiday app
    21st Aug 2024, 14:41 PM

    Available for both iOS and Android users, the app offers customers a seamless end-to-end post-booking experience

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