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Thomas Cook (India) share price

Thomas Cook (India) Ltd.

NSE: THOMASCOOK BSE: 500413 SECTOR: Travel Services  129k   528   83

161.00
-3.00 (-1.83%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 164.35

Today's Low

₹ 157.9

52 Week High

₹ 264

52 Week Low

₹ 118.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7573.13 Cr.

Enterprise Value

6856.89 Cr.

No. of Shares

47.04 Cr.

P/E

70.78

P/B

3.91

Face Value

₹ 1

Div. Yield

0.28 %

Book Value (TTM)

₹  41.22

CASH

773.99 Cr.

DEBT

57.75 Cr.

Promoter Holding

63.83 %

EPS (TTM)

₹  2.27

Sales Growth

45.92%

ROE

5.57 %

ROCE

10.03%

Profit Growth

6560 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.92%
3 Year119.92%
5 Year-2.62%

Profit Growth

1 Year6560%
3 Year107.17%
5 Year36.85%

ROE%

1 Year5.57%
3 Year0.06%
5 Year-0.5%

ROCE %

1 Year10.03%
3 Year2.57%
5 Year1.38%

Debt/Equity

0.0313

Price to Cash Flow

16.89

Interest Cover Ratio

4.9589

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 63.83 0.00
Dec 2024 63.83 0.00
Sep 2024 63.83 0.00
Jun 2024 63.83 0.00
Mar 2024 63.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 107.165860154447% for the Past 3 years.
  • The company has shown a good revenue growth of 119.918388669142% for the Past 3 years.
  • The company has significantly decreased its debt by 63.27 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0107932734199127.
  • The company has an efficient Cash Conversion Cycle of 60.2777 days.
  • The company has a high promoter holding of 63.83%.

 Limitations

  • Company has a poor ROE of 0.0592182362465365% over the past 3 years.
  • Company has a poor ROCE of 2.57487742525027% over the past 3 years
  • The company has a low EBITDA margin of -24.8950033304473% over the past 5 years.
  • The company is trading at a high PE of 70.78.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 286.55 750.91 499.66 423.96 392.29
Total Expenditure 288.27 697.49 476.59 428.57 398.79
Operating Profit -1.72 53.42 23.07 -4.61 -6.5
Other Income 44.17 37.86 42.69 38.24 53.42
Interest 10.77 8.53 9.41 9.91 9.68
Depreciation 6.46 6.94 7.2 7.35 7.77
Exceptional Items 0 0 0 0 -2.71
Profit Before Tax 25.22 75.81 49.15 16.37 26.76
Tax 9.32 25.67 16.49 5.27 10.88
Profit After Tax 15.9 50.14 32.66 11.1 15.88
Adjusted EPS (Rs) 0.34 1.07 0.69 0.24 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2124.71 187.13 285.74 1364.02 1990.38
Total Expenditure 2115.54 324.93 435.17 1392.7 1928.09
Operating Profit 9.16 -137.8 -149.43 -28.68 62.29
Other Income 65.83 131.49 74.14 111.9 153.09
Interest 40.41 21.24 18.6 39.28 38.43
Depreciation 31.35 28.81 24.14 23.17 24.81
Exceptional Items -25 0 -5.07 -2.03 0
Profit Before Tax -21.77 -56.36 -123.11 18.74 152.14
Tax 3.14 -41.86 -40.63 17.24 52.24
Net Profit -24.91 -14.5 -82.48 1.5 99.9
Adjusted EPS (Rs.) -0.66 -0.38 -1.86 0.03 2.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 37.83 37.83 177.17 47.04 47.04
Total Reserves 1401.13 1830.01 1589.39 1723.39 1805.43
Borrowings 5.5 0 36.75 57.66 46.33
Other N/C liabilities -40.61 -66.35 -121.83 -115.28 -75.55
Current liabilities 1080.21 811.48 990.77 1533.17 1904.41
Total Liabilities 2484.07 2612.97 2672.25 3245.98 3727.66
Assets
Net Block 291.46 259.11 250.8 242.06 245.73
Capital WIP 1.12 0 0 0.32 0
Intangible WIP 0 0 1.54 0.73 5.01
Investments 953.12 1026.65 1016.53 980.06 945.45
Loans & Advances 116.44 125.47 101.01 115.29 171.89
Other N/C Assets 59.52 6.45 8.55 17.78 48.91
Current Assets 1062.41 1195.29 1293.83 1889.74 2310.67
Total Assets 2484.07 2612.97 2672.25 3245.98 3727.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.77 -56.36 -123.11 18.74 152.14
Adjustment 94.99 7.88 22.4 25.91 -32.41
Changes in Assets & Liabilities 37.39 -297.17 110.24 428.52 365.92
Tax Paid -31.17 16.3 -2.21 -20.98 -37.31
Operating Cash Flow 79.45 -329.35 7.32 452.19 448.34
Investing Cash Flow -86.5 87.2 -385.23 -234.69 -292.55
Financing Cash Flow -41.94 476.44 18.45 -114.46 -120.35
Net Cash Flow -48.99 234.29 -359.47 103.04 35.44

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 63.83 63.83 63.83 63.83 63.83
fairbridge capital maurit... 63.83 63.83 63.83 63.83 63.83
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 36.17 36.17 36.17 36.17 36.17
aditya birla sun life tru... 3.36 2.88 2.83 2.83 2.83
idbi trusteeship services... - 1.06 1.03 1.00 1.00
investor education and pr... - - 0.25 0.27 0.27
llp 0.49 0.54 0.40 0.33 0.37
nippon life india trustee... 2.58 1.81 1.98 1.98 2.90
mukul mahavir agrawal 1.06 1.06 1.06 - -
investor education and pr... 0.25 0.25 - - -
mahindra manulife small c... 1.01 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research Ventura
Research Ventura
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q4FY22
Concall Q3FY25
Concall Q1FY25
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY25
Presentation Q1FY22
Presentation Q1FY21

Company News

Thomas Cook (India) Stock Price Analysis and Quick Research Report. Is Thomas Cook (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Thomas Cook (India) stock price today is Rs 161.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thomas Cook (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thomas Cook (India) has a PE ratio of 70.863372604185 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thomas Cook (India) is Rs 161.2. One can use valuation calculators of ticker to know if Thomas Cook (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thomas Cook (India) has ROA of 2.8651 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thomas Cook (India) has a Current ratio of 1.2133 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thomas Cook (India) has a ROE of 5.5718 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thomas Cook (India) has a Debt to Equity ratio of 0.0313 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Thomas Cook (India) has reported revenue growth of 45.9201 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thomas Cook (India) for the current financial year is 3.12955315065464 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thomas Cook (India) is Rs 0.6 and the yield is 0.2795 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thomas Cook (India) is Rs 2.2748 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thomas Cook (India) in Ticker for free. Also, one can get the intrinsic value of Thomas Cook (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Thomas Cook (India)
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