Sector | Hospitality | Compare with Sector peers |
Industry | 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. |
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% |
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 |
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 |
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 |
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 |
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 |
Fri, 26 Apr 2024 |
Closing Below Previous Low |
Close Within 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 1 Month |
High Increase in 3 Months |