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Insights

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  • Company has posted a loss of Rs 83.43 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • Stock gave a 3 year return of -76.46% as compared to Nifty Smallcap 100 which gave a return of 32.92%. (as of last trading session)

  • 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)

InsightsThomas Cook (India) Ltd.

  • PAT: Troublesome Times

    Company has posted a loss of Rs 83.43 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -76.46% as compared to Nifty Smallcap 100 which gave a return of 32.92%. (as of last trading session)

  • 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)

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Key Metrics

  • -9.09
  • -6.43
  • 2,212.91
  • 14
  • 1.32
  • 0.00
  • 1.00
  • 1.52
  • 58.52

Returns

  • 1 Day-0.68%
  • 1 Week1.83%
  • 1 Month-5.49%
  • 3 Months-4.49%
  • 1 Year87.2%
  • 3 Years-76.62%
  • 5 Years-70.33%

Thomas Cook Stock Analysis

EARNINGS
FUNDAMENTAL
RELATIVE VALUATION
RISK
PRICE MOMENTUM

NO RATING (NR)

NEGATIVE (1-3)

NEUTRAL (4-7)

POSITIVE (8-10)

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Recommendations

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • PAT: Troublesome Times

      Company has posted a loss of Rs 83.43 cr for the 4th consecutive quarter. (Source: Consolidated Financials)
    • 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)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income315.71401.64271.42141.81130.88
    Total Income Growth (%)-21.3947.9891.408.35-88.20
    Total Expenses428.66454.10346.62247.70251.54
    Total Expenses Growth (%)-5.6031.0139.94-1.53-79.12
    EBIT-112.95-52.46-75.21-105.89-120.67
    EBIT Growth (%)-----
    Profit after Tax (PAT)-83.43-10.34-59.35-90.22-94.21
    PAT Growth (%)-----3,246.15
    EBIT Margin (%)-35.78-13.06-27.71-74.67-92.20
    Net Profit Margin (%)-26.43-2.57-21.87-63.62-71.98
    Basic EPS (₹)-2.56-0.18-1.60-2.43-2.54
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income77.1195.2870.2578.0975.00
    Total Income Growth (%)-19.0735.62-10.044.13-70.12
    Total Expenses107.49119.6985.9174.6773.46
    Total Expenses Growth (%)-10.2039.3215.051.65-77.42
    EBIT-30.38-24.41-15.663.421.54
    EBIT Growth (%)---558.16122.57-
    Profit after Tax (PAT)-16.27-13.03-6.74-0.055.32
    PAT Growth (%)----100.86-
    EBIT Margin (%)-39.39-25.62-22.294.382.05
    Net Profit Margin (%)-21.10-13.68-9.59-0.067.09
    Basic EPS (₹)-0.75-0.35-0.180.000.14
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue6,948.306,718.6911,411.568,846.776,157.02
    Total Revenue Growth (%)3.42-41.1228.9943.6987.35
    Total Expenses6,978.136,661.4011,162.918,648.296,062.25
    Total Expenses Growth (%)4.75-40.3329.0842.6694.59
    Profit after Tax (PAT)-0.6984.825,968.0143.42-77.89
    PAT Growth (%)-100.81-98.580.00--186.40
    Operating Profit Margin (%)1.041.973.533.773.06
    Net Profit Margin (%)-0.011.2853.050.49-1.27
    Basic EPS (₹)-0.022.29162.521.18-1.60
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue2,190.542,310.801,942.971,738.811,753.90
    Total Revenue Growth (%)-5.2018.9311.74-0.86241.50
    Total Expenses2,187.302,271.251,938.911,744.241,746.57
    Total Expenses Growth (%)-3.7017.1411.16-0.13275.64
    Profit after Tax (PAT)-24.9126.47531.43-8.365.39
    PAT Growth (%)-194.10-95.02--255.18-83.78
    Operating Profit Margin (%)2.053.422.642.822.99
    Net Profit Margin (%)-1.171.1727.92-0.480.31
    Basic EPS (₹)-0.670.7114.47-0.230.17

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets5,526.0713,136.8212,204.236,996.224,950.44
    Total Assets Growth (%)-57.937.6474.4441.3358.37
    Total Liabilities3,831.714,181.973,519.764,601.113,599.90
    Total Liabilities Growth (%)-8.3818.81-23.5027.81127.52
    Total Equity1,694.378,954.848,684.472,270.121,350.54
    Total Equity Growth (%)-81.083.11282.5668.09-12.26
    Current Ratio (x)0.870.981.031.061.03
    Total Debt to Equity (x)0.250.030.030.770.65
    Contingent Liabilities247.10167.01-202.77218.03
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets2,586.912,858.882,951.522,275.472,310.27
    Total Assets Growth (%)-9.51-3.1429.71-1.5125.79
    Total Liabilities1,147.941,141.361,261.07987.051,013.13
    Total Liabilities Growth (%)0.58-9.4927.76-2.5746.53
    Total Equity1,438.961,717.511,690.451,159.881,168.60
    Total Equity Growth (%)-16.221.6045.74-0.752.45
    Current Ratio (x)0.991.131.220.960.99
    Total Debt to Equity (x)0.060.000.050.160.16
    Contingent Liabilities1,063.69759.42575.40297.94357.71

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • 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 Activities120.32252.81-244.23272.67383.25
    Net Cash used in Investing Activities-198.62-276.02-99.91-257.12-168.26
    Net Cash flow from Financing Activities-200.15-167.26476.74161.45548.47
    Net Cash Flow-263.76-177.62-225.41180.83766.41
    Closing Cash & Cash Equivalent458.35722.12899.741,125.14944.32
    Closing Cash & Cash Equivalent Growth (%)-36.53-19.74-20.0319.15298.52
    Total Debt/ CFO (x)3.441.18-1.224.332.13
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities79.52105.5689.637.39367.23
    Net Cash used in Investing Activities-86.50-71.88378.97-116.19-138.95
    Net Cash flow from Financing Activities-71.32-190.67-227.15-99.46174.73
    Net Cash Flow-78.29-156.99241.46-208.26403.01
    Closing Cash & Cash Equivalent291.23360.66517.65276.19484.45
    Closing Cash & Cash Equivalent Growth (%)-19.25-30.3387.43-42.99267.72
    Total Debt/ CFO (x)1.010.080.8925.790.51

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)-0.040.9568.822.84-6.24
    Return on Capital Employed (%)2.401.284.239.007.84
    Return on Assets (%)-0.010.6448.900.62-1.57
    Interest Coverage Ratio (x)0.701.792.672.502.03
    Asset Turnover Ratio (x)123.6450.2692.16125.24123.09
    Price to Earnings (x)-1,428.57111.111.75196.08-88.50
    Price to Book (x)0.551.051.215.555.51
    EV/EBITDA (x)1.3444.0218.1320.5828.00
    EBITDA Margin (%)3.242.994.754.814.06
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)-1.731.5431.44-0.720.46
    Return on Capital Employed (%)2.894.452.853.393.51
    Return on Assets (%)-0.960.9218.00-0.360.23
    Interest Coverage Ratio (x)1.082.051.090.901.17
    Asset Turnover Ratio (x)82.1378.8064.4875.3374.63
    Price to Earnings (x)-36.76357.1419.72-1,111.111,428.57
    Price to Book (x)0.635.466.207.315.88
    EV/EBITDA (x)4.2092.34143.44126.3996.83
    EBITDA Margin (%)3.524.193.613.854.00

Financial InsightsThomas Cook (India) Ltd.

  • Income (P&L)
  • Cash Flow
    • PAT: Troublesome Times

      Company has posted a loss of Rs 83.43 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

    • 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)

    • 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)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Stock doesnt have any Price Forecast Data

  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in (Cr), unless mentioned otherwise

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in , unless mentioned otherwise

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Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Stock doesnt have any Buy/Sell Signals.

  • Price Analysis Data details are not available.

  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic-------

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR---

Peer Comparison

  • Stock Performance

  • Ratio Performance

    • CHART
    • TABLE

    Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -76.46% as compared to Nifty Smallcap 100 which gave a return of 32.92%. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -76.46% as compared to Nifty Smallcap 100 which gave a return of 32.92%. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Thomas Cook-9.091.31-0.042.40-0.01-7.661.04-0.26-0.020.870.253.44
    IRCTC147.9333.0939.8051.3416.2614.0633.0223.2233.041.600.000.00
    Wonderla Holidays-26.751.61-6.16-7.50-5.48-45.31-171.64-129.96-8.833.620.000.00
    Cox & Kings0.000.0111.5114.313.4934.9415.147.2721.331.461.19-24.24
    Add More

    Annual Ratios (%)

    See All Parameters

Peers InsightsThomas Cook (India) Ltd.

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -76.46% as compared to Nifty Smallcap 100 which gave a return of 32.92%. (as of last trading session)

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Shareholding Pattern

  • QOQ Change

  • Total Shareholdings

  • Showing Shareholding as on 30 Jun 2021

    Category30 Jun 202131 Mar 202131 Dec 202030 Sep 2020
    Promoters65.6065.6065.6065.60
    Pledge0.000.000.000.00
    FII0.610.941.081.42
    DII12.7112.9613.3514.39
    Mutual Funds12.6212.7112.2612.89
    Others21.0820.5019.9718.59
  • Showing Shareholding as on 30 Jun 2021

    CategoryNo. of SharesPercentage% Change QoQ
    Promoters24,81,53,72565.60 %0.00
    Pledge00.00 %0.00
    FII22,96,0150.61 %-0.33
    DII4,80,82,95112.71 %-0.25
    MF4,77,40,26912.62 %-0.09
    Others7,97,42,79821.08 %0.58

MF Ownership

    • 118.84

      Amount Invested (in Cr.)

    • 0.84%

      % of AUM

    • 0.00

      % Change (MoM basis)

    • 65.56

      Amount Invested (in Cr.)

    • 1.58%

      % of AUM

    • 0.00

      % Change (MoM basis)

    • 56.76

      Amount Invested (in Cr.)

    • 1.05%

      % of AUM

    • 0.00

      % Change (MoM basis)

MF Ownership as on 31 July 2021

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Corporate Actions

  • Board Meeting/AGM

  • Dividends

  • Others
  • Meeting DateAnnounced onPurposeDetails
    Sep 29, 2021Jun 24, 2021AGM-
    Aug 04, 2021Jul 26, 2021Board MeetingQuarterly Results
    May 27, 2021May 19, 2021Board MeetingAudited Results
    Feb 04, 2021Jan 27, 2021Board MeetingQuarterly Results
    Nov 11, 2020Nov 03, 2020Board MeetingQuarterly Results
  • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
    Final37%0.375Jul 31, 2019May 27, 2019
    Final37%0.375Sep 18, 2018May 30, 2018
    Final37%0.375Jul 24, 2017May 26, 2017
    Final37%0.375Aug 24, 2016May 30, 2016
    Final50%0.5Aug 17, 2015May 29, 2015
  • All TypesEx-DateRecord DateAnnounced onDetails
    RightsDec 19, 2008Dec 27, 2008Aug 26, 2008Rights ratio: 35 share for every 100 held at a price of Rs 35.5
    SplitsMay 14, 2007May 21, 2007Feb 26, 2007Split: Old FV10.0| New FV:1.0
    BonusJun 05, 2000Jun 20, 2000May 16, 2000Bonus Ratio: 2 share(s) for every 3 shares held
    BonusAug 04, 1997Aug 28, 1997Jul 22, 1997Bonus Ratio: 2 share(s) for every 3 shares held
    BonusNov 05, 1993Dec 01, 1993Sep 30, 1993Bonus Ratio: 1 share(s) for every 1 shares held

About Thomas Cook

Thomas Cook (India) Ltd., incorporated in the year 1978, is a Small Cap company (having a market cap of Rs 2,212.91 Crore) operating in Tourism & Hospitality sector. Thomas Cook (India) Ltd. key Products/Revenue Segments include Sale of services and Other Operating Revenue for the year ending 31-Mar-2020. Show More

  • Executives

  • Auditors

  • MM

    Madhavan Menon

    Chairman & Managing Director

    MI

    Mahesh Iyer

    Executive Director & CEO

    CR

    Chandran Ratnaswami

    Non Executive Director

    SM

    Sumit Maheshwari

    Non Executive Director

    Show More

Key Indices Listed on

S&P BSE SmallCap, S&P BSE Consumer Discretionary Goods & Services, S&P BSE AllCap, + 1 more

Address

Thomas Cook Building,Dr. D. N. Road,Mumbai, Maharashtra - 400001

More Details

Thomas Cook Share Price Update

Thomas Cook (India) Ltd. share price moved down by -0.68% from its previous close of Rs 58.90. Thomas Cook (India) Ltd. stock last traded price is 58.50

Share PriceValue
Today/Current/Last58.50
Previous Day58.90

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