Thomas Cook (India) Ltd.
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Prices View details >>

71.40 +0.30 ▲0.4%

18 August 2022, 04:01:00 PM
Volume: 64,980

Overview View Details >>

Sector Hospitality Compare with Sector peers
Industry Travel Services Compare with Industry peers
Website http://www.thomascook.in
Market Cap 3,356.17 Cr.
Enterprise Value(EV) 3,268.06 Cr. 2022-03
Financial Indicators
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.

Delivery View Details >>

Delivered Qty
Traded Qty

Performance View Details >>

1 Day
+0.42%
1 Week
+0.71%
1 Month
+13.24%
3 Month
+6.25%
6 Month
+6.09%
1 Year
+23.21%
2 Year
+87.65%
5 Year
-67.29%
10 Year
+20.20%

Ratios View Details >>

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

Balance Sheet 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.
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

Profit Loss 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. 2022-06 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

Cash Flow View Details >>

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

Shareholding Pattern View Details >>

9 Qtrs 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%)
Promoter 65.60 65.60 65.60 65.60 65.60 65.60 65.60 70.58 72.33
Public 34.40 34.39 34.40 34.40 34.40 34.40 34.40 29.42 27.67
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 >>

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.

Technical Scans View Details >>

Thu, 18 Aug 2022
High Increase 1 Month High Increase 1 Month
High Increase 2 Years High Increase 2 Years
CCI Crossed Above 100 CCI Crossed Above 100
MFI Crossed 80 From Below MFI Crossed 80 From Below
CCI Overbought Zone CCI Overbought Zone

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