Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Travel Services

Rating :
36/99  (View)

BSE: 500413 | NSE: THOMASCOOK

43.50
-0.65 (-1.47%)
22-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  43.85
  •  44.50
  •  43.10
  •  44.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316339
  •  137.61
  •  61.40
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,643.61
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,092.80
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.47%
  • 15.36%
  • FII
  • DII
  • Others
  • 1.08%
  • 12.54%
  • 4.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.31
  • -15.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.48
  • -22.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -59.58
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.38
  • 1.57
  • 1.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 2.97
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.34
  • 18.80
  • 17.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
116.15
1,698.77
-93.16%
85.06
2,316.88
-96.33%
1,089.89
1,363.28
-20.05%
1,727.02
1,555.57
11.02%
Expenses
209.60
1,691.86
-87.61%
211.21
2,231.46
-90.53%
1,125.49
1,417.85
-20.62%
1,677.70
1,513.56
10.84%
EBITDA
-93.46
6.91
-
-126.15
85.43
-
-35.59
-54.57
-
49.32
42.01
17.40%
EBIDTM
-80.46%
0.41%
-148.30%
3.69%
-3.27%
-4.00%
2.86%
2.70%
Other Income
25.66
47.59
-46.08%
45.81
18.15
152.40%
19.13
74.49
-74.32%
30.86
13.79
123.79%
Interest
17.01
24.49
-30.54%
15.43
27.12
-43.10%
24.13
20.09
20.11%
25.30
17.78
42.29%
Depreciation
38.10
35.52
7.26%
40.33
36.51
10.46%
40.47
18.05
124.21%
36.71
16.37
124.25%
PBT
-122.91
-5.51
-
-136.10
39.95
-
-120.01
-18.21
-
18.17
21.64
-16.04%
Tax
-23.05
19.73
-
-27.56
25.21
-
-104.06
1.09
-
8.13
16.66
-51.20%
PAT
-99.86
-25.24
-
-108.54
14.74
-
-15.95
-19.30
-
10.04
4.98
101.61%
PATM
-85.98%
-1.49%
-127.60%
0.64%
-1.46%
-1.42%
0.58%
0.32%
EPS
-2.38
-0.71
-
-2.49
0.45
-
0.08
0.36
-77.78%
0.17
0.25
-32.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
3,018.12
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
430.19
391.82
317.95
Net Sales Growth
-56.48%
3.47%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
 
Cost Of Goods Sold
2,066.76
0.00
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
Gross Profit
951.36
6,832.56
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
430.19
391.82
317.95
GP Margin
31.52%
100%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
Total Expenditure
3,224.00
6,726.51
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
318.23
285.17
249.28
Power & Fuel Cost
-
32.15
33.23
47.68
40.13
24.90
15.60
6.99
5.07
4.14
4.60
% Of Sales
-
0.47%
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
1.45%
Employee Cost
-
936.12
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
122.77
% Of Sales
-
13.70%
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
38.61%
Manufacturing Exp.
-
5,188.66
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
10.35
% Of Sales
-
75.94%
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
3.26%
General & Admin Exp.
-
353.88
385.00
583.11
461.52
392.65
214.85
110.24
83.27
78.68
75.38
% Of Sales
-
5.18%
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
23.71%
Selling & Distn. Exp.
-
133.57
139.15
141.38
113.57
84.79
55.45
20.59
26.75
23.05
22.85
% Of Sales
-
1.95%
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
7.19%
Miscellaneous Exp.
-
82.12
65.36
97.14
42.43
40.40
28.74
14.64
12.27
12.72
22.85
% Of Sales
-
1.20%
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
4.19%
EBITDA
-205.88
106.05
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
EBITDA Margin
-6.82%
1.55%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
Other Income
121.46
115.74
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
Interest
81.87
101.03
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
Depreciation
155.61
150.58
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
PBT
-360.85
-29.83
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
Tax
-146.54
-50.99
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
Tax Rate
40.61%
74.13%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
PAT
-214.31
-0.84
31.83
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
47.16
PAT before Minority Interest
-176.62
-17.80
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
Minority Interest
37.69
16.96
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
PAT Margin
-7.10%
-0.01%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
PAT Growth
0.00%
-102.64%
-99.47%
13644.30%
155.59%
-186.40%
44.89%
23.35%
-10.31%
19.25%
 
Unadjusted EPS
-5.67
-0.02
0.84
157.32
1.14
-2.06
2.38
1.64
1.33
1.49
1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
340.74
Share Capital
37.83
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
21.77
Total Reserves
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
318.13
Non-Current Liabilities
1,116.60
995.94
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
209.19
Secured Loans
187.76
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
2.35
Unsecured Loans
0.00
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
199.21
Long Term Provisions
79.07
42.96
24.41
34.91
32.50
11.35
2.34
1.09
2.02
0.00
Current Liabilities
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
239.71
Trade Payables
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
Other Current Liabilities
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
71.78
Short Term Borrowings
225.74
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
0.00
Short Term Provisions
91.08
108.52
85.02
505.08
349.07
42.86
12.30
9.29
10.25
11.78
Total Liabilities
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
789.64
Net Block
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
240.90
Gross Block
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
Accumulated Depreciation
459.04
306.90
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
Non Current Assets
3,064.50
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
247.55
Capital Work in Progress
11.90
7.33
13.41
56.02
52.63
96.73
4.79
2.82
3.44
6.56
Non Current Investment
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
231.52
172.58
159.71
433.54
227.41
201.03
97.75
38.04
33.96
0.00
Other Non Current Assets
73.26
43.63
18.52
39.91
56.17
11.30
24.46
31.55
2.41
0.00
Current Assets
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
542.09
Current Investments
59.59
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
15.48
Inventories
22.98
15.79
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
Sundry Debtors
474.14
829.28
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
222.50
Cash & Bank
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
160.10
Other Current Assets
606.94
233.98
161.65
498.64
710.66
346.09
222.82
110.65
100.87
144.01
Short Term Loans & Adv.
462.92
750.08
634.57
485.24
323.97
144.91
97.01
66.66
70.46
144.01
Net Current Assets
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
Total Assets
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
789.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
120.32
252.81
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
8.24
PBT
-68.64
110.29
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
73.63
Adjustment
300.64
81.25
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
20.90
Changes in Working Capital
-38.44
99.49
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
-72.02
Cash after chg. in Working capital
193.56
291.03
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
22.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.07
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
-14.94
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
4.83
4.94
5.43
2.55
6.63
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-198.62
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
0.80
Net Fixed Assets
-84.93
-72.03
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
Net Investments
126.56
148.29
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
Others
-240.25
-352.28
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
21.28
Cash from Financing Activity
-200.15
-167.26
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
1.85
Net Cash Inflow / Outflow
-278.45
-190.47
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
10.90
Opening Cash & Equivalents
722.11
899.74
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
150.11
Closing Cash & Equivalent
458.35
722.11
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58
160.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
29.26
225.14
233.26
40.65
33.27
48.30
27.72
20.49
18.39
16.02
ROA
-0.19%
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
6.24%
ROE
-0.38%
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
14.74%
ROCE
0.62%
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
18.89%
Fixed Asset Turnover
2.32
2.84
4.50
3.46
3.50
3.14
2.76
1.29
1.19
1.03
Receivable days
34.81
46.62
30.16
38.09
44.10
54.85
76.66
185.35
209.09
246.59
Inventory Days
1.04
0.47
0.16
0.26
0.20
0.20
0.13
0.00
0.00
0.00
Payable days
90.96
97.36
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
Cash Conversion Cycle
-55.11
-50.28
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
-21.13
Total Debt/Equity
0.46
0.04
0.05
0.72
0.86
0.28
0.26
0.43
0.58
0.59
Interest Cover
0.32
1.79
41.77
2.50
1.01
3.40
4.04
3.49
3.62
4.32

Annual Reports:


News Update


  • Thomas Cook India, SOTC launch India Holiday Festival
    20th Jan 2021, 13:16 PM

    The India Holiday Festival presents customers with a wide range of exciting options

    Read More
  • Thomas Cook inaugurates new Gold Circle Partner franchise outlet in Gujarat
    19th Jan 2021, 12:25 PM

    This expansion augments Thomas Cook India’s distribution and reach in Gujarat to 10 consumer access centres

    Read More
  • Thomas Cook India, SOTC Travel introduce exclusive luxury cruise holidays
    12th Jan 2021, 13:30 PM

    The cruises have been designed to offer spectacular landscapes and unparalleled experiences to ensure a journey of a life time

    Read More
  • Thomas Cook India, SOTC to capitalise on long weekend opportunity
    8th Jan 2021, 14:05 PM

    Long weekends offer travellers a welcome break from the mundane routine/ work life stress while delving into delightful new experiences

    Read More
  • Thomas Cook India, SOTC Travel jointly release ‘Second Holiday Readiness Report’
    21st Dec 2020, 14:08 PM

    In comparison to the survey conducted by the companies in May 2020, the data reveals a significant increase in consumer confidence in travel

    Read More
  • Thomas Cook India, SOTC Travel launch 72 hours year-end holiday sale
    18th Dec 2020, 16:34 PM

    On offer are a range of attractive domestic and international holidays starting at Rs 3600.00 and Rs 23299.00 respectively

    Read More
  • Thomas Cook India, SOTC Travel eye domestic cruise tourism opportunity
    8th Dec 2020, 14:28 PM

    The cruise itineraries are designed to ensure a fresh and transformative experience

    Read More
  • Thomas Cook, SOTC unveil 72 hour holiday flash sale
    5th Dec 2020, 11:36 AM

    The 72 Hour Holiday Flash Sale extends across India and international locales

    Read More
  • Thomas Cook, SOTC extend Assured Safe Travel Program
    30th Nov 2020, 11:20 AM

    The companies have partnered with Apollo Clinics

    Read More
  • Thomas Cook introduces India’s first Virtual Holiday Store
    25th Nov 2020, 09:17 AM

    The company is now focused on the biggest challenge: to instil confidence and a positive sentiment towards leisure & business travel for customers

    Read More
  • Thomas Cook (India) - Quarterly Results
    11th Nov 2020, 21:20 PM

    Read More
  • Thomas Cook, SOTC introduce India's first physical holiday roadshows
    6th Nov 2020, 11:32 AM

    The series of customer centric roadshows, in association with Accor and Marriott hotels, will be held on November 8, 2020 across key source markets

    Read More
  • Thomas Cook, SOTC introduce Freedom Month offers
    3rd Nov 2020, 09:12 AM

    The Freedom Month offers are available across Thomas Cook India & SOTC’s websites, apps and outlets pan India, till November 30, 2020

    Read More
  • Thomas Cook, SOTC introduce attractive Air Inclusive Holidays
    30th Oct 2020, 09:30 AM

    Thomas Cook, SOTC have introduced Crazy Deals in partnership with IndiGo with a wide range of options and value add ons - at great pricing

    Read More
  • Thomas Cook, SOTC host series of virtual customer events in partnership with Marriott International
    21st Oct 2020, 15:03 PM

    In an initiative to celebrate the spirit of the upcoming festive-holiday season and to catalyse travel demand, the companies hosted 19 engaging virtual consumer events

    Read More
  • Thomas Cook India, SOTC partner with Accor to launch ‘Holiday Safe’
    19th Oct 2020, 12:58 PM

    With the easing of travel restrictions and to reignite the love for travel, the Holiday Safe portfolio in addition to health and safety protocols, offers a range of vacation options

    Read More
  • CRISIL downgrades ratings of Thomas Cook India
    15th Oct 2020, 11:59 AM

    The rating action reflects weakening of TCIL's business and financial risk profiles owing to the adverse impact of the Covid-19 pandemic on the travel and tourism industry

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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