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Travel Services

Rating :
30/99  (View)

BSE: 500413 | NSE: THOMASCOOK

58.40
-1.95 (-3.23%)
27-Jan-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.25
  •  60.05
  •  58.05
  •  60.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370202
  •  216.20
  •  264.40
  •  55.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,279.11
  • 46.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,605.98
  • 0.62%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.72%
  • 9.92%
  • FII
  • DII
  • Others
  • 3.08%
  • 15.43%
  • 5.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.27
  • -9.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.42
  • -24.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.80
  • -9.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.40
  • 68.25
  • 78.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 3.83
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.62
  • 22.51
  • 21.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,700.00
1,599.88
6.26%
2,317.55
2,084.52
11.18%
1,363.28
2,572.30
-47.00%
1,555.57
3,005.58
-48.24%
Expenses
1,692.35
1,588.05
6.57%
2,231.77
2,001.73
11.49%
1,417.85
2,565.07
-44.72%
1,513.56
2,885.86
-47.55%
EBITDA
7.65
11.83
-35.33%
85.79
82.78
3.64%
-54.57
7.22
-
42.01
119.72
-64.91%
EBIDTM
0.45%
0.74%
3.70%
3.97%
-4.00%
0.28%
2.70%
3.98%
Other Income
47.59
11.27
322.27%
18.15
15.89
14.22%
74.49
87.80
-15.16%
13.79
39.10
-64.73%
Interest
24.49
18.35
33.46%
27.12
16.75
61.91%
20.09
35.86
-43.98%
17.78
39.20
-54.64%
Depreciation
34.17
16.62
105.60%
35.19
16.20
117.22%
18.05
38.16
-52.70%
16.37
38.47
-57.45%
PBT
-3.42
-11.87
-
41.63
65.73
-36.67%
-18.21
5,846.47
-
21.64
81.15
-73.33%
Tax
19.73
2.73
622.71%
25.21
0.97
2,498.97%
1.09
-77.64
-
16.66
31.59
-47.26%
PAT
-23.15
-14.60
-
16.42
64.76
-74.64%
-19.30
5,924.11
-
4.98
49.56
-89.95%
PATM
-1.36%
-0.91%
0.71%
3.11%
-1.42%
230.30%
0.32%
1.65%
EPS
0.10
-0.23
-
0.61
1.91
-68.06%
0.36
158.63
-99.77%
0.25
0.36
-30.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
6,936.40
6,603.25
11,248.34
8,762.42
6,093.93
3,244.28
1,287.03
430.19
391.82
317.95
266.29
Net Sales Growth
-25.11%
-41.30%
28.37%
43.79%
87.84%
152.07%
199.18%
9.79%
23.23%
19.40%
 
Cost Of Goods Sold
5,292.54
0.00
0.00
0.00
0.00
56.74
19.60
0.00
0.00
0.00
0.00
Gross Profit
1,643.86
6,603.25
11,248.34
8,762.42
6,093.93
3,187.54
1,267.43
430.19
391.82
317.95
266.29
GP Margin
23.70%
100%
100%
100%
100%
98.25%
98.48%
100%
100%
100%
100%
Total Expenditure
6,855.53
6,521.19
10,877.18
8,424.58
5,909.51
3,002.69
1,142.46
318.23
285.17
249.28
205.81
Power & Fuel Cost
-
33.23
47.68
40.13
24.90
15.60
6.99
5.07
4.14
4.60
4.61
% Of Sales
-
0.50%
0.42%
0.46%
0.41%
0.48%
0.54%
1.18%
1.06%
1.45%
1.73%
Employee Cost
-
771.16
5,302.21
4,144.33
3,378.09
2,577.17
950.84
175.55
154.01
122.77
101.73
% Of Sales
-
11.68%
47.14%
47.30%
55.43%
79.44%
73.88%
40.81%
39.31%
38.61%
38.20%
Manufacturing Exp.
-
5,127.30
4,705.67
3,622.60
1,988.68
54.16
19.56
15.33
12.58
10.35
9.99
% Of Sales
-
77.65%
41.83%
41.34%
32.63%
1.67%
1.52%
3.56%
3.21%
3.26%
3.75%
General & Admin Exp.
-
385.00
583.11
461.52
392.65
214.85
110.24
83.27
78.68
75.38
64.16
% Of Sales
-
5.83%
5.18%
5.27%
6.44%
6.62%
8.57%
19.36%
20.08%
23.71%
24.09%
Selling & Distn. Exp.
-
139.15
141.38
113.57
84.79
55.45
20.59
26.75
23.05
22.85
13.60
% Of Sales
-
2.11%
1.26%
1.30%
1.39%
1.71%
1.60%
6.22%
5.88%
7.19%
5.11%
Miscellaneous Exp.
-
65.36
97.14
42.43
40.40
28.74
14.64
12.27
12.72
13.33
13.60
% Of Sales
-
0.99%
0.86%
0.48%
0.66%
0.89%
1.14%
2.85%
3.25%
4.19%
4.40%
EBITDA
80.88
82.06
371.16
337.84
184.42
241.59
144.57
111.96
106.65
68.67
60.48
EBITDA Margin
1.17%
1.24%
3.30%
3.86%
3.03%
7.45%
11.23%
26.03%
27.22%
21.60%
22.71%
Other Income
154.02
115.44
163.21
84.35
63.10
42.04
8.92
10.31
18.72
30.65
13.17
Interest
89.48
72.97
149.00
132.22
92.14
71.21
33.68
31.01
30.78
22.19
21.52
Depreciation
103.78
67.23
136.72
91.49
60.59
41.43
17.55
14.18
13.94
13.50
11.64
PBT
41.64
57.30
248.65
198.48
94.78
170.99
102.26
77.08
80.64
63.63
40.49
Tax
62.69
21.45
-40.55
112.50
59.45
58.65
33.53
26.65
24.40
26.47
15.47
Tax Rate
150.55%
37.43%
-0.67%
56.68%
6392.47%
34.30%
32.79%
34.57%
30.26%
35.95%
38.21%
PAT
-21.05
31.83
5,951.28
43.30
-77.89
90.15
62.22
50.44
56.24
47.16
25.01
PAT before Minority Interest
-22.15
35.85
6,114.67
85.98
-58.52
112.34
68.72
50.44
56.24
47.16
25.01
Minority Interest
-1.10
-4.02
-163.39
-42.68
-19.37
-22.19
-6.50
0.00
0.00
0.00
0.00
PAT Margin
-0.30%
0.48%
52.91%
0.49%
-1.28%
2.78%
4.83%
11.73%
14.35%
14.83%
9.39%
PAT Growth
-100.35%
-99.47%
13644.30%
155.59%
-186.40%
44.89%
23.35%
-10.31%
19.25%
88.56%
 
Unadjusted EPS
1.32
2.29
162.52
1.18
-1.60
3.56
2.64
2.37
2.65
2.17
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
340.74
301.99
Share Capital
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
21.77
21.74
Total Reserves
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
318.13
279.51
Non-Current Liabilities
1,000.88
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
209.19
172.97
Secured Loans
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
2.35
0.79
Unsecured Loans
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
199.21
169.25
Long Term Provisions
41.73
24.41
34.91
32.50
11.35
2.34
1.09
2.02
0.00
0.00
Current Liabilities
3,029.41
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
239.71
247.23
Trade Payables
1,819.95
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
156.15
110.48
Other Current Liabilities
1,045.78
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
71.78
120.15
Short Term Borrowings
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
0.00
0.00
Short Term Provisions
106.90
85.02
505.08
349.07
42.86
12.30
9.29
10.25
11.78
16.59
Total Liabilities
12,985.13
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
789.64
722.19
Net Block
2,400.63
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
240.90
216.77
Gross Block
2,708.57
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
325.47
294.20
Accumulated Depreciation
307.95
225.16
209.22
112.02
264.45
121.23
92.83
85.77
84.58
77.43
Non Current Assets
9,945.76
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
247.55
219.38
Capital Work in Progress
13.81
13.41
56.02
52.63
96.73
4.79
2.82
3.44
6.56
2.39
Non Current Investment
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
0.10
0.22
Long Term Loans & Adv.
174.25
159.71
433.54
227.41
201.03
97.75
38.04
33.96
0.00
0.00
Other Non Current Assets
43.61
18.52
39.91
56.17
11.30
24.46
31.55
2.41
0.00
0.00
Current Assets
2,965.64
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
542.09
502.81
Current Investments
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
15.48
35.39
Inventories
15.76
1.09
8.89
3.68
3.03
0.44
0.00
0.00
0.00
0.00
Sundry Debtors
828.17
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
222.50
207.11
Cash & Bank
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
160.10
150.11
Other Current Assets
984.00
161.65
498.64
386.69
346.09
222.82
110.65
100.87
144.01
110.19
Short Term Loans & Adv.
750.03
634.57
485.24
323.97
144.91
97.01
66.66
70.46
144.01
110.19
Net Current Assets
-63.77
77.29
190.70
89.26
486.43
261.74
153.88
128.89
302.38
255.58
Total Assets
12,985.13
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
789.64
722.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
252.81
-244.23
272.67
383.25
131.43
219.03
114.51
153.28
8.24
81.04
PBT
110.29
6,090.84
198.61
0.93
170.99
102.26
77.08
80.64
73.63
40.49
Adjustment
81.25
-5,571.87
194.92
235.58
98.89
53.68
45.72
44.00
20.90
34.26
Changes in Working Capital
99.49
-519.35
-0.98
251.87
-74.22
102.16
12.20
29.28
-72.02
22.79
Cash after chg. in Working capital
291.03
-0.38
392.55
488.37
195.66
258.10
135.01
153.92
22.51
97.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.17
-249.28
-122.42
-111.75
-66.31
-40.54
-25.60
-0.64
-14.94
-16.49
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
4.94
5.43
2.55
6.63
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-276.02
-99.91
-257.12
-168.26
-646.47
-385.00
-104.43
-31.67
0.80
-51.32
Net Fixed Assets
-15.21
-17.29
-13.37
-45.46
-5.53
-3.97
-4.12
-1.79
-15.61
-10.10
Net Investments
47.80
-0.30
-3.72
-65.64
-565.01
-319.29
-76.60
0.00
-4.87
0.00
Others
-308.61
-82.32
-240.03
-57.16
-75.93
-61.74
-23.71
-29.88
21.28
-41.22
Cash from Financing Activity
-167.26
476.74
161.45
548.47
565.08
88.37
-75.89
-12.30
1.85
-61.45
Net Cash Inflow / Outflow
-190.47
132.60
177.00
763.46
50.04
-77.61
-65.80
109.31
10.90
-31.74
Opening Cash & Equivalents
899.74
1,125.14
944.32
177.91
147.89
206.72
271.58
159.89
150.11
181.85
Closing Cash & Equivalent
722.12
899.74
1,125.14
944.32
236.95
147.89
206.72
271.58
160.10
150.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
225.14
233.26
40.65
33.27
48.30
27.72
20.49
18.39
16.02
14.22
ROA
0.29%
64.28%
1.45%
-1.46%
4.83%
5.55%
5.37%
6.57%
6.24%
3.62%
ROE
0.42%
120.77%
6.35%
-4.62%
11.21%
12.24%
12.20%
15.42%
14.74%
11.95%
ROCE
1.46%
99.68%
11.65%
4.65%
18.78%
18.18%
17.38%
19.21%
18.89%
12.96%
Fixed Asset Turnover
2.84
4.50
3.46
3.50
3.14
2.76
1.29
1.19
1.03
0.92
Receivable days
46.59
30.16
38.09
44.10
54.85
76.66
185.35
209.09
246.59
246.44
Inventory Days
0.47
0.16
0.26
0.20
0.20
0.13
0.00
0.00
0.00
0.00
Payable days
98.09
47.88
52.41
45.41
38.09
75.14
233.86
272.79
267.71
262.48
Cash Conversion Cycle
-51.04
-17.56
-14.05
-1.10
16.96
1.64
-48.50
-63.71
-21.13
-16.04
Total Debt/Equity
0.04
0.05
0.72
0.86
0.28
0.26
0.43
0.58
0.59
0.56
Interest Cover
1.79
41.77
2.50
1.01
3.40
4.04
3.49
3.62
4.32
2.88

News Update


  • Thomas Cook launches ‘Smart Weekends 2020’
    16th Jan 2020, 14:10 PM

    The company has identified 2020 as the year of significant holiday opportunities- with 21 extended weekends across the year

    Read More
  • Thomas Cook wins award for Best Outbound Tour Operator 2019
    10th Jan 2020, 11:27 AM

    The company has won award at SATTE Awards 2020

    Read More
  • Thomas Cook signs long term strategic agreement with Experience Hub
    7th Jan 2020, 17:06 PM

    The agreement will further engage the India market for the destination, through the implementation of initiatives, including, product development and training-engagement

    Read More
  • Thomas Cook opens Gold Circle Partner outlet in Telangana
    30th Dec 2019, 11:41 AM

    The company has identified Warangal as a high growth market for its holiday business in Telangana

    Read More
  • Thomas Cook witnesses 25% growth in demand for Bollywood inspired travel
    20th Dec 2019, 15:00 PM

    The company has launched Bollywood Blockbuster Vacations- unique group tours to the most picturesque locations across Europe

    Read More
  • Thomas Cook’s Regional Maharashtra Tours witness surge in demand of 27%
    6th Dec 2019, 14:41 PM

    The company has appointed Subodh Bhave as its Brand Ambassador

    Read More
  • Thomas Cook signs agreement with AlixPartners
    3rd Dec 2019, 09:47 AM

    The agreement is to acquire the rights to the Thomas Cook brand in India, Sri Lanka and Mauritius for a one-time payment of GBP 1.5 Million

    Read More
  • Thomas Cook registers 21% growth in demand from the honeymoon segment
    2nd Dec 2019, 16:15 PM

    With this company has launched a series of cutting edge products

    Read More
  • Thomas Cook wins premier Diamond Award
    29th Nov 2019, 10:59 AM

    The company has been conferred with the premier Diamond Award for registering the highest number of French visa deliveries in 2019

    Read More
  • CRISIL reaffirms Thomas Cook India’s corporate credit rating at ‘CCR AA-’
    27th Nov 2019, 10:49 AM

    CRISIL has reaffirmed its rating on the debt programmes and bank facilities of the company at ‘AA-/Stable/ A1+’

    Read More
  • Thomas Cook completes corporate restructuring
    26th Nov 2019, 09:45 AM

    With this restructuring, the company is confident that the new simplified group structure will further enable both Thomas Cook India and Quess to grow independently

    Read More
  • Thomas Cook’s arm acquires 51% stake in BDC Digiphoto Imaging Solutions
    21st Nov 2019, 10:39 AM

    Travel Corporation (India) has completed acquisition on November 19, 2019

    Read More
  • Thomas Cook introduces ‘Easy Payment Plan’ for Holidays
    19th Nov 2019, 10:36 AM

    The balance 90% payment is then made prior to receiving the final handover of their travel related documents, before departure

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  • Thomas Cook (India) - Quarterly Results
    7th Nov 2019, 16:37 PM

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  • Thomas Cook India eyeing revenues of Rs 2,000 crore in 2019
    23rd Oct 2019, 10:25 AM

    The company followed calendar year instead of financial year and over half of the projected revenues would be from Holidays business

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  • Thomas Cook opens new outlet ‘Gold Circle Partner’ in Bhopal
    22nd Oct 2019, 14:06 PM

    This expansion augments company’s network in Madhya Pradesh-Chhattisgarh to 10 consumer centres

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  • Thomas Cook takes strategy of wait and watch on use of brand
    22nd Oct 2019, 12:08 PM

    The company will weigh whether the development relating to the UK-based firm has any negative perception on the brand- Thomas Cook

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  • Thomas Cook’s domestic leisure business growing at CAGR of 25%
    22nd Oct 2019, 11:12 AM

    The company does not foresee any major hurdle in maintaining the growth momentum as it expects that the financial collapse of Thomas Cook PLC will not have any impact on its operation

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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.

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