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11153.65
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Travel Services

Rating :
33/99  (View)

BSE: 500413 | NSE: THOMASCOOK

29.15
-1.05 (-3.48%)
22-Sep-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.60
  •  30.00
  •  27.80
  •  30.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  492201
  •  143.48
  •  170.00
  •  21.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,136.72
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 584.02
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.60%
  • 0.60%
  • 11.33%
  • FII
  • DII
  • Others
  • 2.38%
  • 15.10%
  • 4.99%

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
  • 32.39
  • 21.12
  • 26.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 3.29
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.24
  • 19.92
  • 18.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
85
2,318
-96%
1,090
1,363
-20%
1,727
1,556
11%
1,700
1,600
6%
Expenses
211
2,232
-91%
1,125
1,418
-21%
1,678
1,514
11%
1,692
1,588
7%
EBITDA
-126
86
-
-36
-55
-
49
42
17%
8
12
-35%
EBIDTM
-148%
4%
14%
-4%
3%
3%
0%
1%
Other Income
46
18
152%
19
74
-74%
31
14
124%
48
11
322%
Interest
15
27
-43%
24
20
20%
25
18
42%
24
18
33%
Depreciation
40
35
15%
40
18
124%
37
16
124%
34
17
106%
PBT
-136
42
-
-120
-18
-
18
22
-16%
-3
-12
-
Tax
-28
25
-
-104
1
-
8
17
-51%
20
3
623%
PAT
-109
16
-
-16
-19
-
10
5
102%
-23
-15
-
PATM
-128%
1%
7%
-1%
1%
0%
-1%
-1%
EPS
-2.87
0.43
-
-0.42
-0.51
-
0.27
0.13
108%
-0.61
-0.39
-

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
4,602
6,833
6,603
11,248
8,762
6,094
3,244
1,287
430
392
318
Net Sales Growth
-33%
3%
-41%
28%
44%
88%
152%
199%
10%
23%
 
Cost Of Goods Sold
7,211
0
0
0
0
0
57
20
0
0
0
Gross Profit
-2,609
6,833
6,603
11,248
8,762
6,094
3,188
1,267
430
392
318
GP Margin
-57%
100%
100%
100%
100%
100%
98%
98%
100%
100%
100%
Total Expenditure
4,707
6,727
6,521
10,877
8,425
5,910
3,003
1,142
318
285
249
Power & Fuel Cost
-
32
33
48
40
25
16
7
5
4
5
% Of Sales
-
0%
0%
0%
0%
0%
0%
1%
1%
1%
1%
Employee Cost
-
936
771
5,302
4,144
3,378
2,577
951
176
154
123
% Of Sales
-
14%
12%
47%
47%
55%
79%
74%
41%
39%
39%
Manufacturing Exp.
-
5,189
5,127
4,706
3,623
1,989
54
20
15
13
10
% Of Sales
-
76%
78%
42%
41%
33%
2%
2%
4%
3%
3%
General & Admin Exp.
-
354
385
583
462
393
215
110
83
79
75
% Of Sales
-
5%
6%
5%
5%
6%
7%
9%
19%
20%
24%
Selling & Distn. Exp.
-
134
139
141
114
85
55
21
27
23
23
% Of Sales
-
2%
2%
1%
1%
1%
2%
2%
6%
6%
7%
Miscellaneous Exp.
-
82
65
97
42
40
29
15
12
13
23
% Of Sales
-
1%
1%
1%
0%
1%
1%
1%
3%
3%
4%
EBITDA
-105
106
82
371
338
184
242
145
112
107
69
EBITDA Margin
-2%
2%
1%
3%
4%
3%
7%
11%
26%
27%
22%
Other Income
143
116
115
163
84
63
42
9
10
19
31
Interest
89
101
73
149
132
92
71
34
31
31
22
Depreciation
152
151
67
137
91
61
41
18
14
14
14
PBT
-241
-30
57
249
198
95
171
102
77
81
64
Tax
-104
-51
21
-41
112
59
59
34
27
24
26
Tax Rate
43%
74%
37%
-1%
57%
6,392%
34%
33%
35%
30%
36%
PAT
-138
-1
32
5,951
43
-78
90
62
50
56
47
PAT before Minority Interest
-127
-18
36
6,115
86
-59
112
69
50
56
47
Minority Interest
10
17
-4
-163
-43
-19
-22
-6
0
0
0
PAT Margin
-3%
0%
0%
53%
0%
-1%
3%
5%
12%
14%
15%
PAT Growth
0%
-103%
-99%
13,644%
156%
-186%
45%
23%
-10%
19%
 
EPS
-3.64
-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
8,893
8,671
1,986
1,248
1,334
689
438
392
341
Share Capital
38
37
37
497
37
32
25
22
22
22
Total Reserves
1,605
8,828
8,598
1,454
1,181
1,290
662
415
369
318
Non-Current Liabilities
1,117
1,001
560
1,371
982
457
129
32
22
209
Secured Loans
188
232
137
451
236
2
5
2
2
2
Unsecured Loans
0
9
94
287
333
100
100
0
0
199
Long Term Provisions
79
42
24
35
32
11
2
1
2
0
Current Liabilities
2,566
3,029
2,815
3,324
2,566
1,125
659
485
509
240
Trade Payables
1,419
1,820
1,484
1,230
1,072
307
278
149
157
156
Other Current Liabilities
830
1,046
1,180
1,019
774
505
293
143
119
72
Short Term Borrowings
226
57
66
569
371
270
76
184
223
0
Short Term Provisions
91
107
85
505
349
43
12
9
10
12
Total Liabilities
5,377
12,985
12,060
6,965
4,899
3,126
1,523
955
923
790
Net Block
2,707
2,401
1,723
2,843
1,903
1,206
475
244
245
241
Gross Block
3,180
2,709
1,948
3,052
2,015
1,470
596
337
331
325
Accumulated Depreciation
459
308
225
209
112
264
121
93
86
85
Non Current Assets
3,064
9,946
9,167
3,450
2,243
1,515
602
317
285
248
Capital Work in Progress
12
14
13
56
53
97
5
3
3
7
Non Current Investment
41
7,313
7,253
78
4
0
0
0
0
0
Long Term Loans & Adv.
232
174
160
434
227
201
98
38
34
0
Other Non Current Assets
73
44
19
40
56
11
24
32
2
0
Current Assets
2,224
2,966
2,893
3,515
2,656
1,611
921
639
638
542
Current Investments
60
104
145
142
130
339
208
110
38
15
Inventories
23
16
1
9
4
3
0
0
0
0
Sundry Debtors
474
828
857
1,001
828
645
330
211
226
222
Cash & Bank
1,061
1,034
1,093
1,379
984
278
160
208
272
160
Other Current Assets
607
234
162
499
711
346
223
111
101
144
Short Term Loans & Adv.
463
750
635
485
324
145
97
67
70
144
Net Current Assets
-342
-64
77
191
89
486
262
154
129
302
Total Assets
5,377
12,985
12,060
6,965
4,899
3,126
1,523
955
923
790

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
253
-244
273
383
131
219
115
153
8
PBT
-69
110
6,091
199
1
171
102
77
81
74
Adjustment
301
81
-5,572
195
236
99
54
46
44
21
Changes in Working Capital
-38
99
-519
-1
252
-74
102
12
29
-72
Cash after chg. in Working capital
194
291
0
393
488
196
258
135
154
23
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-78
-43
-249
-122
-112
-66
-41
-26
-1
-15
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
5
5
5
3
7
0
0
0
0
0
Cash From Investing Activity
-199
-276
-100
-257
-168
-646
-385
-104
-32
1
Net Fixed Assets
-142
-15
-17
-13
-45
-6
-4
-4
-2
-16
Net Investments
227
48
0
-4
-66
-565
-319
-77
0
-5
Others
-284
-309
-82
-240
-57
-76
-62
-24
-30
21
Cash from Financing Activity
-200
-167
477
161
548
565
88
-76
-12
2
Net Cash Inflow / Outflow
-278
-190
133
177
763
50
-78
-66
109
11
Opening Cash & Equivalents
722
900
1,125
944
178
148
207
272
160
150
Closing Cash & Equivalent
458
722
900
1,125
944
237
148
207
272
160

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
225
233
41
33
48
28
20
18
16
ROA
0%
0%
64%
1%
-1%
5%
6%
5%
7%
6%
ROE
0%
0%
121%
6%
-5%
11%
12%
12%
15%
15%
ROCE
1%
1%
100%
12%
5%
19%
18%
17%
19%
19%
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
35
47
30
38
44
55
77
185
209
247
Inventory Days
1
0
0
0
0
0
0
0
0
0
Payable days
91
98
48
52
45
38
75
234
273
268
Cash Conversion Cycle
-55
-51
-18
-14
-1
17
2
-48
-64
-21
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
2
42
2
1
3
4
3
4
4

News Update


  • Thomas Cook, SOTC partner with India's favourite storyteller Amar Chitra Katha
    17th Sep 2020, 11:21 AM

    The company has partner to take travellers on an enchanting journey through time, re-living India’s vibrant history and culture with the launch of its Great Indian Journeys

    Read More
  • Thomas Cook, SOTC introduce India’s Hidden Gems
    1st Sep 2020, 11:29 AM

    Starting at an attractive price of Rs 11,500, the holidays include accommodation for 2 nights/3 days at 4-5 star hotels

    Read More
  • Thomas Cook, SOTC unveil virtual mega customer event
    28th Aug 2020, 13:25 PM

    This interactive virtual platform is aimed at catalysing bookings for future travel when borders reopen

    Read More
  • Thomas Cook partners with PAYBACK India
    25th Aug 2020, 10:22 AM

    The company has partnered with PAYBACK India to offer attractive loyalty benefits to its customers - enabling them earn and redeem points on every Thomas Cook holiday purchase

    Read More
  • Thomas Cook, SOTC launch ‘Holiday Card’
    24th Aug 2020, 14:10 PM

    Designed to delight, the card offers significant benefits such as: 15% extra cash back on holiday packages purchased against the card

    Read More
  • Thomas Cook, SOTC launch India's first Safe Holiday Helpline
    18th Aug 2020, 10:49 AM

    The pioneering Safe Holiday Helpline is an extension to the Thomas Cook & SOTC Assured Safe Travel Program in partnership with Apollo Clinics

    Read More
  • Thomas Cook, SOTC launch virtual roadshows
    13th Aug 2020, 15:37 PM

    Commencing August 16, 2020, the Virtual Roadshows present a host of special offers/deals across a range of domestic and international holidays

    Read More
  • Thomas Cook, SOTC launch ‘A La Carte Holidays’
    6th Aug 2020, 16:20 PM

    Holiday planning has now been made truly effortless, with just two simple steps

    Read More
  • Thomas Cook reports consolidated net loss of Rs 94 crore in Q1
    6th Aug 2020, 10:30 AM

    Total income of the company decreased by 94.39% at Rs 130.88 crore for Q1FY21

    Read More
  • Thomas Cook (India) - Quarterly Results
    4th Aug 2020, 23:11 PM

    Read More
  • Thomas Cook, SOTC launch domestic Jungle Experiences & Safaris
    30th Jul 2020, 09:29 AM

    The unique selection of accommodation ranges from safari lodges, traditional cottages, tents and mud dwellings to boutique hotels and luxury resorts

    Read More
  • Thomas Cook, SOTC launch Durga Puja Special Holidays
    27th Jul 2020, 12:23 PM

    The portfolio of personalized and all-inclusive group tours has been attractively priced, starting at Rs 19999.00

    Read More
  • Thomas Cook, SOTC offer ‘COVID-negative’ certification services
    22nd Jul 2020, 13:55 PM

    The company and its Group Company, SOTC Travel, have partnered with ICMR accredited medical centres pan India

    Read More
  • Thomas Cook inks pact to take over portfolio of dnata Travel’s Corporate Travel business
    17th Jul 2020, 09:10 AM

    The transition is expected to be completed over the next few weeks

    Read More
  • Thomas Cook, SOTC launch premium, chauffeured van tours ‘Private Journeys’
    14th Jul 2020, 09:15 AM

    Private Journeys covers over 32 countries, for travel from September 2020-2021 and at affordable prices starting at Rs 25,800

    Read More
  • Thomas Cook launches City Escapes
    8th Jul 2020, 12:31 PM

    City Escapes offer accommodation at carefully selected branded hotels, with both transfers and sightseeing tours arranged on a private basis

    Read More
  • Thomas Cook introduces Honeymoon Specials, Romantic Breaks packages
    1st Jul 2020, 09:44 AM

    The Company’s Honeymoon Specials are aimed at newlyweds, with honeymoon plans postponed due to the lockdown or those now getting married

    Read More
  • Thomas Cook introduces Staycations
    26th Jun 2020, 09:18 AM

    Staycations also serve as a great option to celebrate special occasions, anniversaries or birthdays

    Read More
  • Thomas Cook introduces Live It Up Holidays
    17th Jun 2020, 10:04 AM

    The company has introduced Live It Up Holidays to help Indians plan their holidays once borders are reopened

    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.