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Website | http://www.thomascook.in | |
Market Cap | 3,233.87 Cr. | |
Enterprise Value(EV) | 3,031.48 Cr. | 2022-09 |
Financial Indicators | ||
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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. |
1 Day |
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-2.13% |
1 Week |
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-3.51% |
1 Month |
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-5.43% |
3 Month |
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-9.95% |
6 Month |
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+3.85% |
1 Year |
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+1.85% |
2 Year |
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+67.40% |
5 Year |
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-71.53% |
10 Year |
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+21.55% |
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 |
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 |
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 |
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 |
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. |
Fri, 27 Jan 2023 |
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