Thomas Cook (India) Ltd.
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68.80 -1.50 ▼-2.1%

27 January 2023, 04:01:00 PM
Volume: 48,268

Overview View Details >>

Sector Hospitality Compare with Sector peers
Industry Travel Services Compare with Industry peers
Website http://www.thomascook.in
Market Cap 3,233.87 Cr.
Enterprise Value(EV) 3,031.48 Cr. 2022-09
Financial Indicators
Earnings per share (EPS) -1.63 Trailing Twelve Months Ending 2022-09
Price-Earning Ratio (PE) - Trailing Twelve Months Ending 2022-09
Industry PE 61.37 Trailing Twelve Months Ending 2022-09
Book Value / Share 24.93 Trailing Twelve Months Ending 2022-09
Price to Book Value 2.76 Calculated using Price: 68.80
Dividend Yield 0.00 Period Ending 2022-03
No. of Shares Subscribed 47.04 Cr. 470,380,562 Shares
FaceValue 1
Company Profile
Thomas Cook India (TCIL) is India's largest travel and financial services company. The Company launched its Indian operation in 1881. Business Division of the Company are :- (1) Travel- The company provides different travelling destinations for domestic inbound/ outbound holidays. The company operates over 40 Group Inclusive Tours (GIT) spread across 5 continents. (2) Corporate Travel Management- The Company provides travel solutions and travel budgets of several large national and multinational companies. (3) Foreign Exchange- The company is leading foreign exchange provider offering wide range of product and services. (4) Travel Insurance- Being the only travel company that has license to sell insurance co-brand travel insurance products with TATA AIG General Insurance Company.

Delivery View Details >>

Delivered Qty
Traded Qty

Performance View Details >>

1 Day
-2.13%
1 Week
-3.51%
1 Month
-5.43%
3 Month
-9.95%
6 Month
+3.85%
1 Year
+1.85%
2 Year
+67.40%
5 Year
-71.53%
10 Year
+21.55%

Ratios View Details >>

9 years 2013-12 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03
Return on Equity (%) 12.24 11.21 -4.62 6.35 120.77 0.42 -0.37 -27.69 -24.64
Return on Capital Employed (%) 18.18 18.78 4.65 11.65 99.68 1.46 0.62 -19.83 -15.06
Return on Assets (%) 5.55 4.83 -1.46 1.45 64.28 0.29 -0.19 -5.97 -5.74

Balance Sheet View Details >>

Particulars 10 years 2013-12 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09* Rs. Cr.
Shh. Funds 689 1,334 1,248 1,986 8,671 8,893 1,664 1,929 1,695 1,709
Non Curr. Liab. 129 457 982 1,371 560 996 1,117 831 689 749
Curr. Liab. 659 1,125 2,566 3,324 2,815 3,029 2,566 1,771 1,978 2,745
Minority Int. 46 210 103 284 13 62 30 -13 -40 -43
Equity & Liab. 1,523 3,126 4,899 6,965 12,060 12,981 5,377 4,519 4,322 5,160
Non Curr. Assets 602 1,515 2,243 3,450 9,167 9,940 3,153 3,051 2,977 3,047
Curr. Assets 921 1,611 2,656 3,515 2,893 2,967 2,224 1,468 1,345 2,114
Misc. Exp. not W/O 74
Total Assets 1,523 3,126 4,899 6,965 12,060 12,981 5,377 4,519 4,322 5,160

Profit Loss View Details >>

Particulars 10 years 2013-12 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09 Rs. Cr. TTM
Net Sales 1,287 3,244 6,094 8,762 11,248 6,603 6,833 795 1,888 3,468
Other Income 9 42 63 84 163 115 116 151 59 36
Total Income 1,296 3,286 6,157 8,847 11,412 6,719 6,948 946 1,948 3,504
Total Expenditure -1,142 -3,003 -5,910 -8,425 -10,877 -6,521 -6,727 -1,148 -2,077 -3,387
PBIDT 153 284 248 422 534 198 222 -202 -130 117
Interest -34 -71 -92 -132 -149 -73 -101 -62 -62 -72
Depreciation -18 -41 -61 -91 -137 -67 -151 -148 -129 -126
Taxation -34 -59 -59 -113 41 -21 51 121 68 4
Exceptional Items -94 5,825 -39 -4 -3 -5
PAT 69 112 -59 86 6,115 36 -18 -295 -254 -82
Minority Interest -7 -22 -19 -43 -163 -4 17 41 25 4
Share Associate 0 17 53 0 1
Other Related Items
Consolidated Net Profit 62 90 -78 43 5,968 85 -1 -254 -229 -77
Adjusted EPS 3 3 -2 1 161 2 0 -7 -7 -2

Cash Flow View Details >>

Particulars 10 years 2012-12 Rs. Cr. 2013-12 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr.
Cash Fr. Operatn. 115 219 131 383 273 -244 253 120 -581 -139
Cash Fr. Inv. -104 -385 -646 -168 -257 -100 -276 -199 353 -125
Cash Fr. Finan. -76 88 565 548 161 477 -167 -170 335 -85
Net Change -66 -78 50 763 177 133 -190 -249 107 -349
Cash & Cash Eqvt 207 148 237 944 1,125 900 722 488 593 246

Shareholding Pattern View Details >>

9 Qtrs 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%)
Promoter 65.60 65.60 65.60 65.60 65.60 70.58 72.34 72.34 72.34
Public 34.40 34.40 34.40 34.40 34.40 29.42 27.66 27.66 27.66
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details >>

Fri, 27 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
With regard to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 please find enclosed copy of letter dated January 27 2023 duly received from TSR Consultants Private Limited Registrar and Share Transfer Agent of the Company intimating about the details of loss of share certificate(s) reported by the Shareholders of the Company.
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Credit Rating
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the Rating Rationale issued by CRISIL dated January 25 2023 in relation to the ratings on the Bank Loan facilities debt programme and Corporate Credit Rating of the Company. CRISIL has revised its rating outlook to Stable from Negative on the Bank facilities reaffirming the ratings at CRISIL A+/Stable/CRISIL A1 and reaffirming corporate credit rating of Thomas Cook India Limited (TCIL) at CRISIL A+/Stable.
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Enclosing herewith the Press Release dated January 25 2023 titled On National Tourism Day Thomas Cook India & SOTC Travel launch an extensive range of Holidays - Encourage customers to explore Indias diverse locales and experiences.

Technical Scans View Details >>

Fri, 27 Jan 2023
Higher Delivery Quantity Higher Delivery Quantity
Close Crossing Last Week Low Close Crossing Last Week Low
Closing Below Previous Low Closing Below Previous Low
Close Below Last Week Low Close Below Last Week Low
High Decrease in 1 Month High Decrease in 1 Month

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