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Fincash » Search » Thomas Cook (India) Ltd

Thomas Cook India Ltd

Updated on September 16, 2020

Stock/Share Code - THOMASCOOK

Thomas Cook (India) is engaged in diversified businesses of Travel and Travel related Businesses, working as Travel Agent and Tour Operator. The Company is also engaged as an Authorised Foreign Exchange Dealer.

Below is the details of THOMASCOOK Thomas Cook India Ltd

Market Cap₹1,313 Cr.
Current Price ₹29.15 as on 22 Sep 20
52 Week High / Low Price₹78.18 / ₹21.8
Face Value₹1
Stock P/E
Book Value₹38.04
Dividend Yield1.08 %
ROCE2.53 %
ROE-0.38 %
Sales Growth (3yrs)7.42 %
SectorMiscellaneous
IndustryTravel Agencies
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.91 times its book value Company has been maintaining a healthy dividend payout of 23.13% Debtor days have improved from 50.44 to 26.99 days.
Cons: Company has low interest coverage ratio. Company has a low return on equity of 2.67% for last 3 years. Contingent liabilities of Rs.1063.22 Cr. Earnings include an other income of Rs.59.67 Cr. Company's cost of borrowing seems high

Thomas Cook India Ltd Price Chart

Thomas Cook India Ltd Price Chart

Thomas Cook India Ltd Peer Comparison in Miscellaneous

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Thomas Cook (I) ₹1,312.62 Cr. 1.08 ₹5.32 Cr. -85.46 -95.36 43.22 2.53
2. Intl. Travel Hse ₹44.06 Cr. 4.53 -₹15.98 Cr. -13216.67 -84.14 8.15 -5.23
3. Transcorp Intl. ₹30.19 Cr. 0.00 -₹1.3 Cr. -73.33 -89.95 58.59 -5.67
4. Cox & Kings ₹1.55 ₹27.37 Cr. 0.00 ₹823.64 Cr. -966.41 5.65 1267.61 14.23
5. VMV Holidays ₹146.9 67.81 ₹21.7 Cr. 0.00 ₹0.12 Cr. 2.25 7.19
6. Trade-Wings ₹1,321.35 ₹15.12 Cr. 0.00 ₹0.55 Cr. -64.97 13.63 74.76 25.01
7. Crown Tours 13.40 ₹6.03 Cr. 0.00 -₹0.14 Cr. -180.00 -100.00 0.00 9.07
8. Provestment Serv 10.03 ₹6.02 Cr. 0.00 ₹0.44 Cr. 633.33 -95.98 1.15 7.26

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Thomas Cook India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -448.19338.60328.03887.17565.97432.32377.76931.21535.37412.11239.6543.22
YOY Sales Growth %-1%23%11%13%26%28%15%5%-5%-5%-37%-95%
Expenses -440.47352.63346.97830.14551.54440.92400.53870.78532.67412.84292.1965.63
Employee Cost %11%14%16%6%10%13%16%6%12%15%21%94%
Operating Profit7.72-14.03-18.9457.0314.43-8.60-22.7760.432.70-0.73-52.54-22.41
OPM %1.72%-4.14%-5.77%6.43%2.55%-1.99%-6.03%6.49%0.50%-0.18%-21.92%-51.85%
Other Income5.17546.5316.8415.8413.7310.5113.4616.0616.8624.66-13.6331.78
Interest11.7913.747.6810.2610.418.519.5011.929.119.169.124.25
Depreciation4.704.694.374.314.295.205.006.887.068.058.217.84
Profit before tax-3.60514.07-14.1558.3013.46-11.80-23.8157.693.396.72-83.50-2.72
Tax %22.78%-0.94%26.29%35.39%33.21%-16.95%58.34%36.56%34.51%0.74%20.62%295.22%
Net Profit-2.77518.89-10.4337.678.99-13.80-9.9336.602.226.67-66.285.32
EPS in Rs-0.0814.14-0.281.020.24-0.37-0.270.910.060.18-1.110.14
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2752202673423773705011,7241,7141,9032,2732,1251,230
Sales Growth %15.93%-20.07%21.74%28.04%10.16%-2.00%35.53%244.09%-0.54%11.02%19.43%-6.53%
Expenses -1851601932322702664011,6851,6731,8742,2332,1181,303
Manufacturing Cost %3%4%4%3%4%4%5%76%75%77%78%76%
Employee Cost %30%38%38%36%39%40%43%10%10%11%10%11%
Other Cost %34%30%31%28%28%28%32%11%12%11%10%12%
Operating Profit905974110107103100394129406-73
OPM %33%27%28%32%28%28%20%2%2%2%2%0%-6%
Other Income46221495113025574554460
Interest35212130302648445446404032
Depreciation9101211121115171818203131
Profit before tax503463837470497-553834-22-76
Tax %40%35%34%33%33%34%32%27%-54%1%40%-14%
Net Profit302242564946335-853121-25-52
EPS in Rs1.700.981.902.582.251.800.890.150.0014.350.560.00-0.73
Dividend Payout %20%36%19%14%16%20%41%255%-165%3%67%0%

Compounded Sales Growth

  • 10 Years:: 25.48%
  • 5 Years:: 33.51%
  • 3 Years:: 7.42%
  • TTM:: -46.67%

Compounded Profit Growth

  • 3 Years:: 12.26%
  • TTM:: -223.83%

Return on Equity

  • 10 Years:: 0.77%
  • 5 Years:: -17.75%
  • 3 Years:: -31.52%
  • 1 Year:: -46.58%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -1222222222225323737373738
Preference Capital105.590.590.590.590.590.594.420.000.000.000.000.00
Equity Capital16.0821.1521.1821.2021.3224.7727.2736.5936.6837.0237.0737.83
Reserves762512853333775851,1131,1311,1231,6531,5491,453
Borrowings25716819922518511515234835414733127
Other Liabilities -2291941822442773635447947621,1151,178969
Trade Payables657010684115190211540444748817748
Advance from Customers81830506672205164233272266151
Other liability items15610647110961011289185959571
Total Liabilities5786346878248601,0881,8372,3102,2752,9522,7972,587
Fixed Assets -59606670696363183178185234291
Gross Block115124136141146147156200210232304389
Accumulated Depreciation566371717784931632487098
CWIP125224136111
Investments1931931971972745931,1581,2241,2281,2281,080953
Other Assets -3263794185545154276149008641,5381,4821,341
Trade receivables106172186193184176216189219367335157
Cash Equivalents13311810824616893164507447689654679
Loans n Advances919112789100102184146162441412352
Other asset items-4-3-32764564958374181154
Total Assets5786346878248601,0881,8372,3102,2752,9522,7972,587

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -6958815310417714936779013280
Profit from operations9566951211161101166970678873
Receivables24-65-55-1173-4222-39-17191172
Payables-3172-1555-107521311-9630434-70
Loans Advances000-12-286-5600127-15
Other WC items0000401130-21846-117-51
Working capital changes-67-703298653313-501413637
Interest paid000251000000
Direct taxes-20-14-17-2-26-20-19-15-13-1188-31
Cash from Investing Activity --8-13-20-8-105-327-599-139-116379-105-86
Fixed assets purchased-9-14-21-17-12-10-24-128-20-22-20-39
Fixed assets sold0041011113201
Investments purchased00-240-454-1,327-1,404-4,2650-111-112-57-66
Investments sold002364541,2521,3444,2801250000
Interest received00001235781416
Dividends received0000002133100
Invest in subsidiaries0000-5-259-580-1870-13-43-0
Loans to subsidiaries000000000-12400
Shares acq cancelled00000000062800
Other investing items000-1-15-2-163101101
Cash from Financing Activity --74-602-9-7676489175-99-227-205-71
Proceeds from shares1.8061.991.410.614.24177.937.881.586.664.875.281.05
Proceeds from debentures0.000.000.000.000.00100.000.00125.000.000.000.000.00
Redemption of debentures0.000.000.000.000.000.000.0099.59-33.08-33.33-133.340.00
Proceeds from borrowings0.000.0031.1526.350.000.600.000.000.000.000.190.00
Repayment of borrowings-25.78-90.300.000.000.00-54.000.000.000.000.00-12.13-8.17
Interest paid fin-35.41-21.97-20.91-26.89-31.62-20.88-44.16-36.17-57.39-53.47-48.16-40.06
Dividends paid-12.76-8.98-7.94-7.95-7.98-9.32-9.54-13.64-13.74-13.76-13.89-13.91
Financial liabilities-0.060.000.000.000.000.000.000.000.00-3.660.00-7.38
Other financing items-2.16-1.06-1.32-1.29-41.13-118.62535.06-1.64-1.90-127.80-2.86-2.86
Net Cash Flow-13-15-10137-77-7539403-208241-178-78

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Ratios

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %20%12%15%20%18%15%10%4%3%3%4%3%
Debtor Days1402862542061781741574047705427
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.