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Website | http://www.thomascook.in | |
Market Cap | 3,356.17 Cr. | |
Enterprise Value(EV) | 3,268.06 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.22 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
Industry PE | 79.73 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 27.53 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 2.59 | Calculated using Price: 71.40 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
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. |
1 Day |
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+0.42% |
1 Week |
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+0.71% |
1 Month |
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+13.24% |
3 Month |
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+6.25% |
6 Month |
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+6.09% |
1 Year |
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+23.21% |
2 Year |
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+87.65% |
5 Year |
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-67.29% |
10 Year |
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+20.20% |
9 years | 2012-12 | 2013-12 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 12.20 | 12.24 | 11.21 | -4.62 | 6.35 | 120.77 | 0.42 | -0.37 | -27.69 | |
Return on Capital Employed (%) | 17.38 | 18.18 | 18.78 | 4.65 | 11.65 | 99.68 | 1.46 | 0.62 | -19.83 | |
Return on Assets (%) | 5.37 | 5.55 | 4.83 | -1.46 | 1.45 | 64.28 | 0.29 | -0.19 | -5.97 |
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. |
Shh. Funds | 438 | 689 | 1,334 | 1,248 | 1,986 | 8,671 | 8,893 | 1,664 | 1,929 | 1,695 | |
Non Curr. Liab. | 32 | 129 | 457 | 982 | 1,371 | 560 | 996 | 1,117 | 831 | 689 | |
Curr. Liab. | 485 | 659 | 1,125 | 2,566 | 3,324 | 2,815 | 3,029 | 2,566 | 1,771 | 1,978 | |
Minority Int. | 46 | 210 | 103 | 284 | 13 | 62 | 30 | -13 | -40 | ||
Equity & Liab. | 955 | 1,523 | 3,126 | 4,899 | 6,965 | 12,060 | 12,981 | 5,377 | 4,519 | 4,322 | |
Non Curr. Assets | 317 | 602 | 1,515 | 2,243 | 3,450 | 9,167 | 9,940 | 3,153 | 3,051 | 2,977 | |
Curr. Assets | 639 | 921 | 1,611 | 2,656 | 3,515 | 2,893 | 2,967 | 2,224 | 1,468 | 1,345 | |
Misc. Exp. not W/O | 74 | ||||||||||
Total Assets | 955 | 1,523 | 3,126 | 4,899 | 6,965 | 12,060 | 12,981 | 5,377 | 4,519 | 4,322 |
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. | 2022-06 Rs. Cr. TTM |
Net Sales | 430 | 1,287 | 3,244 | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 2,576 | |
Other Income | 10 | 9 | 42 | 63 | 84 | 163 | 115 | 116 | 151 | 44 | |
Total Income | 441 | 1,296 | 3,286 | 6,157 | 8,847 | 11,412 | 6,719 | 6,948 | 946 | 2,620 | |
Total Expenditure | -318 | -1,142 | -3,003 | -5,910 | -8,425 | -10,877 | -6,521 | -6,727 | -1,148 | -2,619 | |
PBIDT | 122 | 153 | 284 | 248 | 422 | 534 | 198 | 222 | -202 | 1 | |
Interest | -31 | -34 | -71 | -92 | -132 | -149 | -73 | -101 | -62 | -69 | |
Depreciation | -14 | -18 | -41 | -61 | -91 | -137 | -67 | -151 | -148 | -127 | |
Taxation | -27 | -34 | -59 | -59 | -113 | 41 | -21 | 51 | 121 | 34 | |
Exceptional Items | -94 | 5,825 | -39 | -4 | -5 | ||||||
PAT | 50 | 69 | 112 | -59 | 86 | 6,115 | 36 | -18 | -295 | -167 | |
Minority Interest | -7 | -22 | -19 | -43 | -163 | -4 | 17 | 41 | 15 | ||
Share Associate | 0 | 17 | 53 | 0 | 0 | 1 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 50 | 62 | 90 | -78 | 43 | 5,968 | 85 | -1 | -254 | -152 | |
Adjusted EPS | 2 | 3 | 3 | -2 | 1 | 161 | 2 | 0 | -7 | -4 |
Particulars | 10 years | 2011-12 Rs. Cr. | 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. |
Cash Fr. Operatn. | 153 | 115 | 219 | 131 | 383 | 273 | -244 | 253 | 120 | -581 | |
Cash Fr. Inv. | -32 | -104 | -385 | -646 | -168 | -257 | -100 | -276 | -199 | 353 | |
Cash Fr. Finan. | -12 | -76 | 88 | 565 | 548 | 161 | 477 | -167 | -170 | 335 | |
Net Change | 109 | -66 | -78 | 50 | 763 | 177 | 133 | -190 | -249 | 107 | |
Cash & Cash Eqvt | 272 | 207 | 148 | 237 | 944 | 1,125 | 900 | 722 | 488 | 593 |
Wed, 17 Aug 2022
Announcement under Regulation 30 (LODR)-Press Release / Media Release Enclosing herewith the Press Release dated August 17 2022 titled To accelerate demand for Indias upcoming festive season - Thomas Cook India & SOTC Travel introduce a range of holidays and special offers. |
Wed, 17 Aug 2022
Announcement under Regulation 30 (LODR)-Earnings Call Transcript In furtherance of our intimations dated August 1 2022 August 5 2022 and August 10 2022 giving intimation on the Q1 & FY23 earning Conference Call for the analysts and investors and pursuant to Regulations 30 and 46(2)(oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith Transcript of the Investor and Analyst Conference Call held on August 08 2022. This is for your information and records. |
Wed, 10 Aug 2022
Audio Recording Of The Analyst And Investor Conference Call In furtherance of our intimations dated August 01 2022 and August 05 2022 giving intimation on the Q1 & FY23 earning Conference Call for the analysts and investors and pursuant to Regulations 30 and 46(2)(oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that the audio recording of the Investor and Analyst Conference Call on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2022 is available on the website of the Company and can be accessed through the following link:https://resources.thomascook.in/downloads/Audiomp3/Audio_recording-Investors-analyst-meet-20220810.mp3 This is for your information and records. |
Thu, 18 Aug 2022 |
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