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Thomas Cook India Ltd

Updated on February 11, 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₹5,877 Cr.
Current Price ₹158.45
52 Week High / Low Price₹264.4 / ₹115.05
Face Value₹1
Stock P/E315.30
Book Value
Dividend Yield %
ROCE4.16 %
ROE1.44 %
Sales Growth (3yrs)9.34 %
IndustryTravel Agencies
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: Company has low interest coverage ratio. Company has a low return on equity of 2.89% for last 3 years. Earnings include an other income of Rs.61.34 Cr. Company's cost of borrowing seems high

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) 315.30 ₹5,877.22 Cr. ₹2.22 Cr. -75.31 -5.41 535.37 4.16
2. Intl. Travel Hse ₹57.25 Cr. 3.49 -₹2.13 Cr. -413.24 7.89 54.83 2.06
3. Transcorp Intl. ₹48.63 Cr. 0.00 -₹1.39 Cr. -11.20 77.84 654.92 -9.31
4. Cox & Kings ₹1.85 ₹32.66 Cr. 54.04 ₹823.64 Cr. -966.41 5.65 1267.61 14.23
5. Trade-Wings ₹1,034.15 ₹15.92 Cr. 0.00 -₹2.15 Cr. -216.18 1.74 71.36 25.01
6. VMV Holidays ₹239.95 73.25 ₹8.79 Cr. 0.00 Cr. 2.78
7. Crown Tours 18.39 ₹5.7 Cr. 0.00 ₹0.07 Cr. 16.67 4.72 1.33 3.18
8. Provestment Serv 7.16 ₹3.94 Cr. 0.00 ₹0.05 Cr. 150.00 20.87 36.95 12.95

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %-3.58%13.13%14.88%-1.39%23.46%10.68%12.53%26.28%26.22%13.49%4.96%-5.41%
Employee Cost %16.31%13.12%6.46%10.69%13.8%16.16%6.22%10.16%12.08%15.45%6.38%11.55%
Operating Profit-11.50-11.5055.047.72-14.03-18.9457.0314.43-10.15-24.7460.432.70
OPM %-4.19%-3.88%6.98%1.72%-4.14%-5.77%6.43%2.55%-2.37%-6.65%6.49%0.50%
Other Income8.712.154.765.17546.5316.8415.8413.7313.4914.9316.0616.86
Profit before tax-20.82-23.5542.08-3.60514.07-14.1558.3013.46-9.32-22.9057.693.39
Tax %23.44%30.28%38.85%22.78%-0.94%26.29%35.39%33.21%-20.82%60.96%36.56%34.51%
Net Profit-15.95-16.4325.73-2.77518.89-10.4337.678.99-11.25-8.9336.602.22
EPS in Rs-0.44-0.450.70-0.0814.14-

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales Growth %6.85%15.93%-20.07%21.74%28.04%10.16%-2%35.53%244.09%-0.54%11.02%18.37%%
Manufacturing Cost %3.26%3.23%4.2%3.88%3.46%4.38%4.29%5.11%76.11%75.47%76.68%78.41%%
Employee Cost %26.49%29.03%35.83%35.24%36.15%39.29%39.82%43.06%10.43%10.26%10.48%9.85%%
Other Cost %41.14%35.01%33.04%33.19%28.28%27.96%27.98%31.83%11.23%11.85%11.31%10.12%%
Operating Profit69.0189.9459.1374.03109.90106.99103.15100.2038.5941.4829.0136.5728.24
OPM %29.12%32.73%26.92%27.69%32.10%28.37%27.91%20.00%2.24%2.42%1.52%1.62%1.25%
Other Income9.904.425.7821.9814.438.574.5511.3530.3924.57574.1057.9961.34
Profit before tax39.2950.4634.1063.1582.8773.7970.2948.627.33-5.43538.4139.5528.86
Tax %14.97%40.15%35.01%34.22%32.53%33.32%34.39%31.69%26.60%-53.96%1.30%33.05%
Net Profit33.4130.2022.1641.5455.9149.2146.1233.215.39-8.36531.4326.4718.64
EPS in Rs1.241.700.981.902.582.251.800.890.150.0014.350.710.51
Dividend Payout %24.06%19.97%35.79%19.12%14.22%16.25%20.14%41.06%254.57%-164.53%2.61%52.52%

Compounded Sales Growth

  • 10 Years:: 23.42%
  • 5 Years:: 43.55%
  • 3 Years:: 9.34%
  • TTM:: 6.91%

Compounded Profit Growth

  • 10 Years:: -2.90%
  • 5 Years:: -12.13%
  • 3 Years:: 71.54%
  • TTM:: -84.42%

Return on Equity

  • 10 Years:: 9.02%
  • 5 Years:: -1.74%
  • 3 Years:: -5.51%
  • 1 Year:: -31.11%

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital119.95121.6721.7421.7721.7921.9125.3631.7036.5936.6837.0237.0737.09
Other Liabilities264.14233.15197.29185.20248.97281.98369.73550.95802.29772.921,126.381,145.081,227.77
Trade Payables58.6665.4370.03105.7583.92114.91189.96210.59539.51444.34748.55791.6914.97
Total Liabilities619.48582.35636.81689.72828.09865.141,094.721,843.762,318.662,286.162,962.912,870.922,990.68
Fixed Assets55.7958.9760.3865.5369.9868.8963.1063.18183.13178.14184.81184.70224.40
Other Assets367.25329.80381.62421.51558.63520.70434.20621.10908.61874.581,549.231,504.781,579.46
Trade receivables140.31105.69172.12186.33193.3183.5176.16216.1189.31219.16367.41278.7333.78
Cash Equivalents145.92132.99118.11108.38245.53167.7292.79164.45506.68446.58688.63645.14633.43
Loans n Advances81.0291.1291.39126.888.5599.83102.34184.4146.15161.62440.67477.7991.28
Other Assets etc000031.2569.6562.9156.1566.4747.2252.52103.15520.97
Total Assets619.48582.35636.81689.72828.09865.141,094.721,843.762,318.662,286.162,962.912,870.922,990.68

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-11.5069.2258.308.33153.28104.45176.52148.87367.237.3989.63105.56
Profit from operations74.1195.1665.694.83121.17115.84109.82115.569.4170.4467.0584.66
Working Capital Changes-54.45-6.136.78-69.6731.889.2585.8152.71313.01-50.43140.5639.44
Taxes paid-31.16-19.81-14.08-16.830.23-20.64-19.11-19.34-15.19-12.63-117.98-18.54
Cash from Investing Activity0.53-7.77-12.86-20.45-7.56-105.22-327.14-598.91-138.95-116.19378.97-71.88
Fixed Assets Purchased-17.2-8.56-13.6-20.8-16.62-11.95-9.69-24.36-128.35-19.53-21.95-19.72
Fixed Assets Sold6.840.310.43.659.840.760.770.751.423.491.540.38
Investments purchased000-239.6-454.12-1327.35-1404.11-4264.890-110.84-111.89-56.67
Investments sold10.010.160236.14454.121252.341344.084279.87125.06000
Cash from Financing Activity-3.76-74.37-60.322.39-9.17-76.4975.71489.24174.73-99.46-227.15-190.67
Proceeds from Shares01.861.991.410.614.24177.937.881.586.664.875.28
Proceeds from Borrowings37.740031.1526.3500.600000
Repayment of Borrowings0-25.78-90.3000-5400000
Interest Paid-31.29-35.41-21.97-20.91-26.89-31.62-20.88-44.16-36.17-57.39-53.47-46.05
Dividends Paid-8.45-12.76-8.98-7.94-7.95-7.98-9.32-9.54-13.64-13.74-13.76-13.89
Net Cash Flow-14.73-12.92-14.88-9.73136.55-77.26-74.9139.20403.01-208.26241.46-156.99

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Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %15.58%19.63%12.47%15.17%19.54%17.96%14.89%9.70%3.62%3.08%2.51%4.16%
Debtor Days216.07140.40286.06254.38206.09177.60173.98157.4740.0946.6670.4645.15
Inventory Turnover

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