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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

Thomas Cook (India) Ltd.

Travel Services

Rating :
N/A

BSE: 500413 | NSE: THOMASCOOK

NSE BSE
144.33
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  145.40
  •  146.99
  •  142.79
  •  143.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1292239
  •  1869.12
  •  264.00
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,006.76
  • 24.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,779.43
  • 0.47%
  • 3.80

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
  • 1.71
  • -
  • 34.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 3.16
  • 4.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 123.39
  • 182.55
  • 306.14

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/B 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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,061.01
1,893.13
8.87%
2,003.76
1,843.42
8.70%
2,105.94
1,898.98
10.90%
1,663.82
1,313.22
26.70%
Expenses
1,945.26
1,776.67
9.49%
1,879.25
1,740.55
7.97%
1,969.84
1,775.01
10.98%
1,572.64
1,277.07
23.14%
EBITDA
115.75
116.46
-0.61%
124.51
102.87
21.04%
136.10
123.97
9.78%
91.18
36.15
152.23%
EBIDTM
5.62%
6.15%
6.21%
5.58%
6.46%
6.53%
5.48%
2.75%
Other Income
22.08
47.71
-53.72%
43.39
27.92
55.41%
28.39
32.89
-13.68%
28.79
10.72
168.56%
Interest
25.95
24.16
7.41%
23.60
22.73
3.83%
21.52
25.85
-16.75%
26.49
23.16
14.38%
Depreciation
36.91
33.19
11.21%
34.71
31.46
10.33%
33.90
30.17
12.36%
32.79
29.87
9.78%
PBT
71.26
106.82
-33.29%
109.59
76.60
43.07%
109.07
100.84
8.16%
60.69
-6.16
-
Tax
24.60
17.17
43.27%
37.98
24.15
57.27%
36.06
28.29
27.47%
4.22
4.57
-7.66%
PAT
46.66
89.65
-47.95%
71.61
52.45
36.53%
73.01
72.55
0.63%
56.47
-10.73
-
PATM
2.26%
4.74%
3.57%
2.85%
3.47%
3.82%
3.39%
-0.82%
EPS
1.05
1.75
-40.00%
1.38
1.00
38.00%
1.60
1.55
3.23%
1.20
-0.15
-

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
7,834.53
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
12.75%
44.61%
167.32%
137.52%
-88.36%
3.47%
-41.30%
28.37%
43.79%
87.84%
 
Cost Of Goods Sold
5,711.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.74
Gross Profit
2,123.38
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
27.10%
100%
100%
100%
100%
100%
100%
100%
100%
100%
98.25%
Total Expenditure
7,366.99
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
467.54
433.98
177.84
-189.13
-353.20
106.05
82.06
371.16
337.84
184.42
241.59
EBITDA Margin
5.97%
5.95%
3.52%
-10.02%
-44.43%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
Other Income
122.65
137.79
63.60
59.44
150.74
115.74
115.44
163.21
84.35
63.10
42.04
Interest
97.56
99.23
89.14
61.58
62.21
101.03
72.97
149.00
132.22
92.14
71.21
Depreciation
138.31
127.61
124.04
128.67
148.05
150.58
67.23
136.72
91.49
60.59
41.43
PBT
350.61
344.93
28.26
-319.94
-412.71
-29.83
57.30
248.65
198.48
94.78
170.99
Tax
102.86
73.83
16.47
-68.31
-121.26
-50.99
21.45
-40.55
112.50
59.45
58.65
Tax Rate
29.34%
21.40%
62.79%
21.15%
29.12%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
PAT
247.75
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
243.62
271.11
10.37
-253.90
-295.20
-17.80
35.85
6,114.67
85.98
-58.52
112.34
Minority Interest
-4.13
-12.08
-3.91
24.71
41.09
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
PAT Margin
3.16%
3.55%
0.13%
-12.14%
-31.96%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
PAT Growth
21.49%
3,909.75%
-
-
-
-
-99.47%
13,644.30%
-
-
 
EPS
5.27
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:


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    With this opening, Sterling Holiday Resorts expands its footprint to 53 destinations across India, spanning hills, beaches, jungles, heritage hubs, and spiritual centres

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  • Thomas Cook (India) appoints Bollywood’s youth icon Kartik Aaryan as brand ambassador
    3rd Apr 2025, 15:09 PM

    His significant fan-base, aspirational image yet relatability especially among millennials and GenZ makes him a key influencer

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  • Thomas Cook, SOTC travel ink JV agreement with Tourism New Zealand
    27th Mar 2025, 12:58 PM

    The partnership extends across key pivots of product development and strategic marketing while leveraging Thomas Cook and SOTC Travel’s domain expertise and extensive consumer base

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  • Thomas Cook (India) inaugurates owned-store at Balewadi region in Pune
    26th Mar 2025, 09:49 AM

    The new store expands Thomas Cook India’s Foreign exchange network to 4 locations in Pune

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  • Thomas Cook, SOTC Travel ink pact with Tourism New Zealand
    20th Mar 2025, 16:58 PM

    With undeniable global appeal and over 300 million copies sold, Minecraft is the best-selling video game of all time

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  • Thomas Cook (India) executes BTA to purchase hotel business of NTRPL
    20th Mar 2025, 11:21 AM

    The company proposes to leverage on its customer base and integrate its domestic portfolio through the purchase of the hotel business of NTRPL

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  • Thomas Cook (India) launches new product
    11th Mar 2025, 17:39 PM

    The product comes under product category named ‘Prepaid Forex Card for Leisure’

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  • Thomas Cook’s arm launches Sterling Tipeshwar in Maharashtra
    11th Mar 2025, 14:50 PM

    With this, Sterling Holiday Resorts strengthens its position as one of India’s leading wildlife hospitality brands

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  • Thomas Cook’s arm launches Sterling Rudraksh Jaisalmer
    24th Feb 2025, 14:30 PM

    This regal retreat, built from golden-yellow sandstone, echoes Jaisalmer’s moniker--The Golden City

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  • Thomas Cook, SOTC Travel, Fairfax Digital Services, LTIMindtree, Voicing.AI collaborate to build agentic AI platform
    20th Feb 2025, 17:43 PM

    Leveraging AI intelligence, it seamlessly orchestrates CRMs, booking management systems, and databases

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  • Thomas Cook, SOTC Travel collaborate with Korea Tourism Organization
    19th Feb 2025, 17:46 PM

    The collaboration will focus on Special Projects towards increasing visibility for the destination in the high-potential India market

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  • Thomas Cook, SOTC Travel ink pact with Sabah Tourism Board
    18th Feb 2025, 12:00 PM

    This strategic collaboration will ensure focus on growing Sabah's visibility and inspiring visitation from the India market

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  • Thomas Cook (India) signs MoU with Georgia National Tourism Administration
    10th Feb 2025, 14:50 PM

    This powerful collaboration focuses on building awareness and inspiring demand towards driving increased visitations to Georgia

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  • Thomas Cook (India) - Quarterly Results
    3rd Feb 2025, 18:23 PM

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  • Thomas Cook (India) enters into strategic partnership with Moscow Project Office
    31st Jan 2025, 14:42 PM

    The partnership will showcase Moscow’s distinctive and diverse appeal as a vibrant destination for India’s leisure, business/MICE and b-leisure sectors

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  • 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

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  • 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

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