Thomas Cook (India) Ltd.

204.30 -7.85 ▼-3.7%

26 April 2024, 04:02:39 PM
Volume: 1,567,404

Company Profile

Sector Hospitality Sector Icon Hospitality Compare with Sector peers
Industry Travel Services Industry Icon Travel Services Compare with Industry peers
Website http://www.thomascook.in
Market Cap 9,605.17 Cr.
Enterprise Value(EV) 8,818.34 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) 4.15 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 49.16 Trailing Twelve Months Ending 2023-12
Industry PE 65.46 Trailing Twelve Months Ending 2023-12
Book Value / Share 29.25 Trailing Twelve Months Ending 2023-12
Price to Book Value 6.98 Calculated using Price: 204.20
Dividend Yield 0.20 Period Ending 2023-03
No. of Shares Subscribed 47.04 Cr. 470,380,562 Shares
FaceValue 1
About Thomas Cook (India) Ltd.
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.

Thomas Cook (India) Ltd. Delivery

Delivered Qty
Traded Qty

Thomas Cook (India) Ltd. Performance

1 Day
-3.70%
1 Week
+3.50%
1 Month
+26.97%
3 Month
+17.92%
6 Month
+70.96%
1 Year
+216.50%
2 Year
+150.67%
5 Year
-17.57%
10 Year
+95.50%

Thomas Cook (India) Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 11.21 -4.62 6.36 121.1 1.04 -0.37 -27.69 -26.25 0.97
Return on Capital Employed (%) 18.78 4.65 11.65 99.95 2.05 0.62 -19.83 -15.06 7.29
Return on Assets (%) 4.83 -1.46 1.45 64.46 0.71 -0.19 -5.97 -5.74 0.21

Thomas Cook (India) Ltd. Balance Sheet

Particulars 10 years 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. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 1,334 1,248 1,986 8,671 8,893 1,664 1,929 1,695 1,713 1,824
Non Curr. Liab. 457 982 1,371 560 996 1,117 831 689 703 748
Curr. Liab. 1,125 2,566 3,324 2,815 3,029 2,566 1,771 1,978 2,994 3,429
Minority Int. 210 103 284 13 62 30 -13 -40 -39 -35
Equity & Liab. 3,126 4,899 6,965 12,060 12,981 5,377 4,519 4,322 5,371 5,966
Non Curr. Assets 1,515 2,243 3,450 9,167 10,014 3,153 3,051 2,977 2,976 2,998
Curr. Assets 1,611 2,655 3,515 2,893 2,967 2,224 1,468 1,345 2,396 2,968
Misc. Exp. not W/O
Total Assets 3,126 4,899 6,965 12,060 12,981 5,377 4,519 4,322 5,371 5,966

Thomas Cook (India) Ltd. Profit and Loss

Particulars 10 years 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. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 3,244 6,094 8,762 11,248 6,603 6,833 795 1,888 5,048 6,949
Other Income 42 63 84 163 115 116 151 59 64 119
Total Income 3,286 6,157 8,847 11,412 6,719 6,948 946 1,948 5,111 7,068
Total Expenditure -3,003 -5,910 -8,425 -10,877 -6,521 -6,727 -1,148 -2,077 -4,870 -6,569
PBIDT 284 248 422 534 198 222 -202 -130 241 499
Interest -71 -92 -132 -149 -73 -101 -62 -62 -89 -96
Depreciation -41 -61 -91 -137 -67 -151 -148 -129 -124 -125
Taxation -59 -59 -113 41 -21 51 121 68 -16 -74
Exceptional Items -94 5,825 -39 -4 -3 -2
PAT 112 -59 86 6,131 89 -18 -295 -254 10 204
Minority Interest -22 -19 -43 -163 -4 17 41 25 -4 -7
Share Associate -1
Other Related Items
Consolidated Net Profit 90 -78 43 5,968 85 -1 -254 -229 6 195
Adjusted EPS 3 -2 1 161 2 0 -7 -5 0 4

Thomas Cook (India) Ltd. Cash Flow

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. 2023-03 Rs. Cr.
Cash Fr. Operatn. 219 131 383 273 -244 253 120 -581 -139 649
Cash Fr. Inv. -385 -646 -168 -257 -100 -276 -199 353 -125 -186
Cash Fr. Finan. 88 565 548 161 477 -167 -170 335 -85 -230
Net Change -78 50 763 177 133 -190 -249 107 -349 232
Cash & Cash Eqvt 148 237 944 1,125 900 722 488 593 246 485

Thomas Cook (India) Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 70.58 72.34 72.34 72.34 72.34 72.34 72.34 63.83 63.83
Public 29.42 27.66 27.66 27.66 27.66 27.66 27.66 36.17 36.17
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
No. of Shareholders (in Lacs)

Thomas Cook (India) Ltd. Announcements

Thu, 25 Apr 2024
ESOP/ESOS/ESPS
Thomas Cook (India) Limited has informed the Exchange regarding Allotment of 11366 Shares.
Thu, 25 Apr 2024
Loss/Duplicate-Share Certificate-XBRL
THOMAS COOK (INDIA) LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation
Thu, 25 Apr 2024
Loss of Share Certificates
Thomas Cook (India) Limited has informed the Exchange about the Duplicate Share Certificate issued to the Shareholder of the Company

Thomas Cook (India) Ltd. Technical Scans

Fri, 26 Apr 2024
Closing Below Previous Low Closing Below Previous Low
Close Within 52 Week High Zone Close Within 52 Week High Zone
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Month High Increase in 1 Month
High Increase in 3 Months High Increase in 3 Months

Thomas Cook (India) Ltd. Related Stocks

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The Indian Hotels Company Ltd. 80,900.77 568.95 -1.4%
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Westlife Foodworld Ltd 13,826.86 886.65 +7.8%
BLS International Services Ltd. 13,589.51 329.40 -1.3%
Lemon Tree Hotels Ltd. 11,447.96 144.50 +4.6%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-12 75.55 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2024-03 64.25 568.95 -1.4%
EIH Ltd. Consolidated 2023-12 59.48 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-12 83.15 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-12 156.16 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-12 45.09 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-12 91.23 144.50 +4.6%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-12 26.55 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2024-03 7.99 568.95 -1.4%
EIH Ltd. Consolidated 2023-12 8.00 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-12 6.99 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-12 23.82 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-12 13.08 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-12 12.60 144.50 +4.6%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-03 0.00 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2023-03 0.10 568.95 -1.4%
EIH Ltd. Consolidated 2023-03 0.02 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-03 1.82 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-03 0.37 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-03 0.00 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 2.04 144.50 +4.6%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-03 46.26 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2023-03 12.91 568.95 -1.4%
EIH Ltd. Consolidated 2023-03 10.60 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-03 12.77 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-03 21.76 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-03 29.77 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 16.68 144.50 +4.6%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-03 46.26 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2023-03 12.91 568.95 -1.4%
EIH Ltd. Consolidated 2023-03 10.60 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-03 12.77 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-03 21.76 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-03 29.77 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 16.68 144.50 +4.6%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-03 3,541.47 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2023-03 5,809.91 568.95 -1.4%
EIH Ltd. Consolidated 2023-03 2,018.81 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-03 1,128.47 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-03 2,278.18 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-03 1,516.19 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 874.99 144.50 +4.6%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Indian Railway Catering And Tourism Corporation Ltd. Standalone 2023-03 1,005.88 1,044.45 +1.6%
The Indian Hotels Company Ltd. Consolidated 2023-03 971.43 568.95 -1.4%
EIH Ltd. Consolidated 2023-03 339.17 474.90 +4.1%
Chalet Hotels Ltd. Consolidated 2023-03 183.29 883.80 -1.2%
Westlife Foodworld Ltd Consolidated 2023-03 111.58 886.65 +7.8%
BLS International Services Ltd. Consolidated 2023-03 204.27 329.40 -1.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 140.54 144.50 +4.6%

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