Thomas Cook (India) Ltd.

• Employee & Interest Expense

  Company has spent 1.48% of its operating revenues towards interest expenses and 13.7% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

• Stock Returns vs Nifty Smallcap 100

  Stock gave a 3 year return of -82.26% as compared to Nifty Smallcap 100 which gave a return of -21.73%. (as of last trading session)

• PE Ratio(x)-9.99
• EPS - TTM(₹)-4.63
• MCap(₹ Cr.)1,679.54
• MCap Rank13
• PB Ratio(x)0.98
• Div Yield(%)0.00
• Face Value(₹)1.00
• 52W High(₹)61.40
• 52W Low(₹)21.95
• MCap/Sales0.13
• Beta(1 Month)1.52
• BV/Share(₹)44.79

• PE Ratio(x)-9.98
• EPS - TTM(₹)-4.63
• MCap(₹ Cr.)1,685.22
• MCap Rank12
• PB Ratio(x)0.98
• Div Yield(%)0.00
• Face Value(₹)1.00
• 52W High(₹)62.00
• 52W Low(₹)21.80
• MCap/Sales0.13
• Beta(1 Month)1.22
• BV/Share(₹)44.79

• 1 Day-1.07%
• 1 Month-2.22%
• 3 Months65.3%
• 1 Year-33.62%
• 3 Years-81.98%
• 5 Years-77.52%

• 1 Day-1.28%
• 1 Month-2.12%
• 3 Months64.53%
• 1 Year-34.07%
• 3 Years-81.99%
• 5 Years-77.48%

• As India opens up, domestic travellers are finding joy in their own country

  News

• Stock market update: SmallCap stocks rises; Sunteck Realty zooms 18%

  News

• Announcement under Regulation 30 (LODR)-Press Release / Media Release

  Announcements

• Shareholding for the Period Ended December 31, 2020

  Announcements

• Income (P&L)

  • Employee & Interest Expense

    Company has spent 1.48% of its operating revenues towards interest expenses and 13.7% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

  QuarterlyAnnual	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019
  Total Income	141.81	130.88	1,109.03	1,757.88	1,747.59
  Total Income Growth (%)	8.35	-88.20	-36.91	0.59	-25.18
  Total Expenses	247.70	251.54	1,204.91	1,714.41	1,726.53
  Total Expenses Growth (%)	-1.53	-79.12	-29.72	-0.70	-23.84
  EBIT	-105.89	-120.67	-95.89	43.47	21.07
  EBIT Growth (%)	-	-	-320.56	106.36	-69.36
  PAT	-90.22	-94.21	2.99	6.46	3.80
  PAT Growth (%)	-	-3,246.15	-53.67	70.28	-83.34
  EBIT Margin (%)	-74.67	-92.20	-8.65	2.47	1.21
  Net Profit Margin (%)	-63.62	-71.98	0.27	0.37	0.22
  Basic EPS (₹)	-2.43	-2.54	0.08	0.17	0.10

  QuarterlyAnnual	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019
  Total Income	78.09	75.00	251.02	436.76	552.23
  Total Income Growth (%)	4.13	-70.12	-42.53	-20.91	-41.70
  Total Expenses	74.67	73.46	325.40	420.88	539.72
  Total Expenses Growth (%)	1.65	-77.42	-22.69	-22.02	-38.50
  EBIT	3.42	1.54	-74.38	15.88	12.50
  EBIT Growth (%)	122.57	-	-568.48	27.00	-82.04
  PAT	-0.05	5.32	-66.28	6.67	2.22
  PAT Growth (%)	-100.86	-	-1,093.25	200.84	-93.94
  EBIT Margin (%)	4.38	2.05	-29.63	3.64	2.26
  Net Profit Margin (%)	-0.06	7.09	-26.40	1.53	0.40
  Basic EPS (₹)	0.00	0.14	-1.11	0.18	0.06

  QuarterlyAnnual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Revenue	6,948.30	6,718.69	11,411.56	8,846.77	6,157.02
  Total Revenue Growth (%)	3.42	-41.12	28.99	43.69	87.35
  Total Expenses	6,978.13	6,661.40	11,162.91	8,648.29	6,062.25
  Total Expenses Growth (%)	4.75	-40.33	29.08	42.66	94.59
  Profit after Tax (PAT)	-0.69	84.82	5,968.01	43.42	-77.89
  PAT Growth (%)	-100.81	-98.58	0.00	-	-186.40
  Operating Profit Margin (%)	1.04	1.97	3.53	3.77	3.06
  Net Profit Margin (%)	-0.01	1.28	53.05	0.49	-1.27
  Basic EPS (₹)	-0.02	2.29	162.52	1.18	-1.60

  QuarterlyAnnual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Revenue	2,190.54	2,310.80	1,942.97	1,738.81	1,753.90
  Total Revenue Growth (%)	-5.20	18.93	11.74	-0.86	241.50
  Total Expenses	2,187.30	2,271.25	1,938.91	1,744.24	1,746.57
  Total Expenses Growth (%)	-3.70	17.14	11.16	-0.13	275.64
  Profit after Tax (PAT)	-24.91	26.47	531.43	-8.36	5.39
  PAT Growth (%)	-194.10	-95.02	-	-255.18	-83.78
  Operating Profit Margin (%)	2.05	3.42	2.64	2.82	2.99
  Net Profit Margin (%)	-1.17	1.17	27.92	-0.48	0.31
  Basic EPS (₹)	-0.67	0.71	14.47	-0.23	0.17

  All figures in Rs Cr, unless mentioned otherwise

• Balance Sheet

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Assets	5,526.07	13,136.82	12,204.23	6,996.22	4,950.44
  Total Assets Growth (%)	-57.93	7.64	74.44	41.33	58.37
  Total Liabilities	3,831.71	4,181.97	3,519.76	4,601.11	3,599.90
  Total Liabilities Growth (%)	-8.38	18.81	-23.50	27.81	127.52
  Total Equity	1,694.37	8,954.84	8,684.47	2,270.12	1,350.54
  Total Equity Growth (%)	-81.08	3.11	282.56	68.09	-12.26
  Current Ratio (x)	0.87	0.98	1.03	1.06	1.03
  Total Debt to Equity (x)	0.25	0.03	0.03	0.77	0.65
  Contingent Liabilities	247.10	167.01	-	202.77	218.03

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Assets	2,586.91	2,858.88	2,951.52	2,275.47	2,310.27
  Total Assets Growth (%)	-9.51	-3.14	29.71	-1.51	25.79
  Total Liabilities	1,147.94	1,141.36	1,261.07	987.05	1,013.13
  Total Liabilities Growth (%)	0.58	-9.49	27.76	-2.57	46.53
  Total Equity	1,438.96	1,717.51	1,690.45	1,159.88	1,168.60
  Total Equity Growth (%)	-16.22	1.60	45.74	-0.75	2.45
  Current Ratio (x)	0.99	1.13	1.22	0.96	0.99
  Total Debt to Equity (x)	0.06	0.00	0.05	0.16	0.16
  Contingent Liabilities	1,063.69	759.42	575.40	297.94	357.71

  All figures in Rs Cr, unless mentioned otherwise

• Cash Flows

  • Decrease in Cash from Investing

    Company has used Rs 198.62 cr for investing activities which is an YoY decrease of 28.04%. (Source: Consolidated Financials)

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Net Cash flow from Operating Activities	120.32	252.81	-244.23	272.67	383.25
  Net Cash used in Investing Activities	-198.62	-276.02	-99.91	-257.12	-168.26
  Net Cash flow from Financing Activities	-200.15	-167.26	476.74	161.45	548.47
  Net Cash Flow	-263.76	-177.62	-225.41	180.83	766.41
  Closing Cash & Cash Equivalent	458.35	722.12	899.74	1,125.14	944.32
  Closing Cash & Cash Equivalent Growth (%)	-36.53	-19.74	-20.03	19.15	298.52
  Total Debt/ CFO (x)	3.44	1.18	-1.22	4.33	2.13

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Net Cash flow from Operating Activities	79.52	105.56	89.63	7.39	367.23
  Net Cash used in Investing Activities	-86.50	-71.88	378.97	-116.19	-138.95
  Net Cash flow from Financing Activities	-71.32	-190.67	-227.15	-99.46	174.73
  Net Cash Flow	-78.29	-156.99	241.46	-208.26	403.01
  Closing Cash & Cash Equivalent	291.23	360.66	517.65	276.19	484.45
  Closing Cash & Cash Equivalent Growth (%)	-19.25	-30.33	87.43	-42.99	267.72
  Total Debt/ CFO (x)	1.01	0.08	0.89	25.79	0.51

  All figures in Rs Cr, unless mentioned otherwise

• Ratios

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Return on Equity (%)	-0.04	0.95	68.82	2.84	-6.24
  Return on Capital Employed (%)	2.40	1.28	4.23	9.00	7.84
  Return on Assets (%)	-0.01	0.64	48.90	0.62	-1.57
  Interest Coverage Ratio (x)	0.70	1.79	2.67	2.50	2.03
  Asset Turnover Ratio (x)	123.64	50.26	92.16	125.24	123.09
  Price to Earnings (x)	-1,428.57	111.11	1.75	196.08	-88.50
  Price to Book (x)	0.55	1.05	1.21	5.55	5.51
  EV/EBITDA (x)	1.34	44.02	18.13	20.58	28.00
  EBITDA Margin (%)	3.24	2.99	4.75	4.81	4.06

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Return on Equity (%)	-1.73	1.54	31.44	-0.72	0.46
  Return on Capital Employed (%)	2.89	4.45	2.85	3.39	3.51
  Return on Assets (%)	-0.96	0.92	18.00	-0.36	0.23
  Interest Coverage Ratio (x)	1.08	2.05	1.09	0.90	1.17
  Asset Turnover Ratio (x)	82.13	78.80	64.48	75.33	74.63
  Price to Earnings (x)	-36.76	357.14	19.72	-1,111.11	1,428.57
  Price to Book (x)	0.63	5.46	6.20	7.31	5.88
  EV/EBITDA (x)	4.20	92.34	143.44	126.39	96.83
  EBITDA Margin (%)	3.52	4.19	3.61	3.85	4.00

• Buy/Sell Signals

  No Data Available

• Price Analysis

  No Data Available

• Pivot Levels

  R1	-	Pivot -	S1	-
  R2	-		S2	-
  R3	-		S3	-

• Average True Range

  5 Days	14 Days	28 Days
  -	-	-

• Stock Performance

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -82.26% as compared to Nifty Smallcap 100 which gave a return of -21.73%. (as of last trading session)

  • CHART
  • TABLE

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y

  • Choose from Peers

    Choose from Stocks

  NAME	1D	1W	1M	3M	1Y	3Y	5Y
  Thomas Cook	1.26	-5.44	-8.27	68.95	-27.18	-82.26	-76.64
  IRCTC	1.42	-2.50	1.33	8.79	41.26	0.00	0.00
  Wonderla Holidays	2.46	-1.92	-6.70	31.07	-20.89	-50.90	-45.07
  Cox & Kings	0.00	0.00	-13.51	23.08	28.00	-99.39	-99.23
  Add More

  All values in %

  Choose from Peers

  Choose from Stocks
• Ratio Performance

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -82.26% as compared to Nifty Smallcap 100 which gave a return of -21.73%. (as of last trading session)

  NAME	P/E (x)	P/B (x)	ROE %	ROCE %	ROA %	Rev CAGR [3Yr]	OPM	NPM	Basic EPS	Current Ratio	Total Debt/ Equity (x)	Total Debt/ CFO (x)
  Thomas Cook	-9.59	0.99	-0.04	2.40	-0.01	-7.66	1.04	-0.26	-0.02	0.87	0.25	3.44
  IRCTC	63.37	17.39	39.80	51.34	16.26	14.06	33.02	23.22	33.04	1.60	0.00	0.00
  Wonderla Holidays	-149.35	1.34	7.54	7.85	6.60	0.94	27.44	23.91	11.46	4.37	0.00	0.00
  Cox & Kings	0.00	0.01	11.51	14.31	3.49	34.94	15.14	7.27	21.33	1.46	1.19	-24.24
  Add More

  Annual Ratios (%)

  Choose from Peers

  Choose from Stocks

• QoQ Change
  Category	31 Dec 2020	30 Sep 2020	30 Jun 2020	31 Mar 2020
  Promoters	65.60	65.60	65.60	65.60
  Pledge	0.00	0.00	0.00	0.00
  FII	1.08	1.42	2.38	2.51
  DII	13.35	14.39	16.14	16.87
  Mutual Funds	12.26	12.89	13.56	14.01
  Others	19.97	18.59	15.88	15.02

• Total Shareholdings
  Category	No. of Shares	Percentage	% Change QoQ
  Promoters	24,81,53,725	65.60 %	0.00
  Pledge	0	0.00 %	0.00
  FII	40,94,182	1.08 %	-0.34
  DII	5,05,34,116	13.35 %	-1.04
  MF	4,63,94,338	12.26 %	-0.63
  Others	7,54,93,466	19.97 %	1.38

• Aditya Birla SL Tax Relief 96 Direct-G

  Equity: ELSS

  3

  • 88.42

    Amount Invested (in Cr.)

  • 0.68%

    % of AUM

  • 0.00

    % Change (MoM basis)

• Aditya Birla SL MNC Direct-G

  Equity: Thematic-MNC

  • 49.83

    Amount Invested (in Cr.)

  • 1.22%

    % of AUM

  • 0.00

    % Change (MoM basis)

• ICICI Pru Long Term Equity (Tax Saving) Direct-G

  Equity: ELSS

  3

  • 28.20

    Amount Invested (in Cr.)

  • 0.36%

    % of AUM

  • 0.00

    % Change (MoM basis)

• Recent

  Board Meeting

  Quarterly Results

  Nov 03, 2020

  Board Meeting

  Buy Back of Shares

  Sep 23, 2020

  Board Meeting

  Quarterly Results

  Jul 28, 2020

• Board Meetings

  Announced on	Meeting on
  Nov 03, 2020	Nov 11, 2020
  Quarterly Results
  Sep 23, 2020	Sep 25, 2020
  Buy Back of Shares
  Jul 28, 2020	Aug 04, 2020
  Quarterly Results
  Jun 15, 2020	Jun 18, 2020
  Audited Results & Final Dividend
  Feb 20, 2020	Feb 26, 2020
  Buy Back of Shares

• Dividends

  Announced on	Ex-Date	Dividend%
  May 27, 2019	Jul 31, 2019	37%
  May 30, 2018	Sep 18, 2018	37%
  May 26, 2017	Jul 24, 2017	37%
  May 30, 2016	Aug 24, 2016	37%
  May 29, 2015	Aug 17, 2015	50%

• Bonus

  Announced on	Ex-Date
  May 16, 2000	Jun 05, 2000
  Bonus Ratio: 2 share(s) for every 3 shares held
  Jul 22, 1997	Aug 04, 1997
  Bonus Ratio: 2 share(s) for every 3 shares held
  Sep 30, 1993	Nov 05, 1993
  Bonus Ratio: 1 share(s) for every 1 shares held
  Mar 12, 1990	Feb 22, 1991
  Bonus Ratio: 1 share(s) for every 2 shares held
  Mar 22, 1995	-
  Bonus Ratio: 2 share(s) for every 3 shares held

• Splits

  Announced on	Ex-Date
  Feb 26, 2007	May 14, 2007
  Split: Old FV10.0| New FV:1.0

• Rights

  Announced on	Ex-Date
  Aug 26, 2008	Dec 19, 2008
  Rights ratio: 35 share for every 100 held at a price of Rs 35.5

• AGM/EGM Meetings

  Announced on	Meeting on
  Jun 19, 2020	Sep 11, 2020
  -
  Feb 26, 2020	-
  Buy Back of Shares
  Feb 26, 2020	-
  Buy Back of Shares
  Feb 26, 2020	-
  Buy Back of Shares
  Feb 26, 2020	-
  Buy Back of Shares

Thomas Cook (India) Ltd., incorporated in the year 1978, is a Small Cap company (having a market cap of Rs 1677.65 Crore) operating in Tourism & Hospitality sector. Thomas Cook (India) Ltd. key Products/Revenue Segments include Sale of services which contributed Rs 2092.62 Crore to Sales Value (98.48 % of Total Sales) and Other Operating Revenue which contributed Rs 32.09 Crore to Sales Value (1.51 % of Total Sales)for the year ending 31-Mar-2020.For the quarter ended 30-09-2020, the company has reported a Consolidated sales of Rs 116.15 Crore, up 36.54 % from last quarter Sales of Rs 85.06 Crore and down -93.17 % from last year same quarter Sales of Rs 1700.00 Crore Company has reported net profit after tax of Rs -99.86 Crore in latest quarter.The company’s top management includes Mr.Chandran Ratnaswami, Mr.Madhavan Menon, Mr.Mahesh Iyer, Mr.Nilesh Vikamsey, Mr.Pravir Kumar Vohra, Mr.Sumit Maheshwari, Mr.Sunil Mathur, Mrs.Kishori Udeshi. Company has BSR & Co. LLP as its auditors. As on 31-12-2020, the company has a total of 378,275,489 shares outstanding. Show More

Thomas Cook (India) Ltd. share price moved up by 1.26% from its previous close of Rs 43.80. Thomas Cook (India) Ltd. stock last traded price is 44.35

Thomas Cook (India) Ltd. share price moved up by 0.91% from its previous close of Rs 44.00. Thomas Cook (India) Ltd. stock last traded price is 44.40

DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

DISCLAIMER: Any and all content on this website including tools/analysis is provided to you only for convenience and on an “as-is, as- available” basis without representation and warranties of any kind. The content and any output of such tools/analysis is for informational purposes only and should not be relied upon or construed as an investment advice or guarantee for any specific performance/returns advice or considered as recommendation for the purchase or sale of any security or investment. You are advised to exercise caution, discretion and independent judgment with regards to the same and seek advice from professionals and certified experts before taking any decisions.

By using this site, you agree to the Terms of Service and Privacy Policy.