BSE: 500413 | NSE: THOMASCOOK | Travel Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Thomas Cook (India) Ltd is a average quality company.
The key valuation ratios of Thomas Cook (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Thomas Cook (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.6% | 3.7% | 3.2% | 34.9% | 4.3% | 1.2% | -2% | -5.3% | 3% | 10% | - |
| Value Creation Index ⓘ | -0.3 | -0.7 | -0.8 | 1.6 | -0.7 | -0.9 | -1.1 | -1.4 | -0.8 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 401 | 1,724 | 1,714 | 1,903 | 2,273 | 2,125 | 187 | 286 | 1,364 | 1,990 | 1,962 |
| Sales YoY Gr. | - | 330.1% | -0.5% | 11% | 19.4% | -6.5% | -91.2% | 52.7% | 377.4% | 45.9% | - |
| Adj EPS ⓘ | 1 | 0.1 | -0.3 | 4.3 | 0.6 | 0.4 | -0.4 | -2.1 | 0.3 | 1.9 | 2.4 |
| YoY Gr. | - | -87% | -300% | NA | -86.6% | -38.6% | -211.4% | NA | NA | 525.8% | - |
| BVPS (₹) ⓘ | 33.1 | 31.2 | 30.7 | 45.2 | 42.1 | 37.5 | 37.1 | 36.3 | 37.1 | 39.2 | 40.6 |
| Adj Net Profit ⓘ | 27.3 | 4.9 | -9.6 | 158 | 21 | 13.1 | -14.8 | -91 | 14.7 | 91.5 | 111 |
| Cash Flow from Ops. ⓘ | 119 | 367 | 7.4 | 89.6 | 132 | 79.5 | -329 | 7.3 | 452 | 448 | - |
| Debt/CF from Ops. ⓘ | 1 | 1 | 47.9 | 1.6 | 0.3 | 1.1 | -0.4 | 22.7 | 0.3 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 19.5% | -2.6% | 119.9% | 45.9% | ||||
| Adj EPS ⓘ | 7.6% | 27.8% | NA | 525.8% | ||||
| BVPSⓘ | 1.9% | -1.4% | 1.8% | 5.6% | ||||
| Share Price | 0.8% | 5.6% | 41% | 27.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.9 | 0.4 | -0.8 | 11.1 | 1.3 | 0.9 | -0.9 | -5 | 0.8 | 5.1 | 5.9 |
| Op. Profit Mgn % ⓘ | 19.5 | 2.2 | 2.4 | 1.6 | 1.8 | 1.8 | -73 | -50.8 | 0.5 | 3.2 | 3.5 |
| Net Profit Mgn % ⓘ | 6.8 | 0.3 | -0.6 | 8.3 | 0.9 | 0.6 | -7.9 | -31.8 | 1.1 | 4.6 | 5.7 |
| Debt to Equity ⓘ | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Working Cap Days ⓘ | 498 | 121 | 86 | 110 | 117 | 110 | 1,168 | 1,046 | 347 | 306 | 313 |
| Cash Conv. Cycle ⓘ | -102 | -45 | -73 | -70 | -81 | -104 | -611 | -369 | -178 | -181 | 57 |
Return on Equity has increased versus last 3 years average to 5.90%
Sales growth is growing at healthy rate in last 3 years 119.92%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -0.24%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.4 | 5.9 |
| TTM Sales (₹ Cr.) | 1,962 | 7,667 |
| BVPS (₹.) ⓘ | 40.6 | 32.7 |
| Reserves (₹ Cr.) ⓘ | 1,862 | 1,489 |
| P/BV ⓘ | 4.88 | 6.07 |
| PE ⓘ | 83.96 | 33.37 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 134.65 / 264.00 |
| All Time Low / High (₹) | 6.07 / 302.90 |
| Market Cap (₹ Cr.) | 9,318 |
| Equity (₹ Cr.) | 47 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 65.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 1,724 | 1,714 | 1,903 | 2,273 | 2,125 | 187 | 286 | 1,364 | 1,990 |
| Operating Expenses ⓘ | 404 | 1,685 | 1,673 | 1,874 | 2,233 | 2,116 | 325 | 435 | 1,393 | 1,928 |
| Manufacturing Costs | 25 | 1,311 | 1,294 | 1,460 | 1,765 | 1,625 | 81 | 202 | 1,055 | 1,539 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 216 | 180 | 176 | 199 | 233 | 237 | 142 | 148 | 174 | 239 |
| Other Costs ⓘ | 164 | 194 | 203 | 215 | 235 | 253 | 101 | 85 | 164 | 151 |
| Operating Profit ⓘ | 97 | 39 | 41 | 29 | 40 | 9 | -138 | -149 | -29 | 62 |
| Operating Profit Margin (%) | 19.3% | 2.2% | 2.4% | 1.5% | 1.7% | 0.4% | -73.6% | -52.3% | -2.1% | 3.1% |
| Other Income ⓘ | 15 | 30 | 25 | 40 | 55 | 66 | 131 | 74 | 112 | 153 |
| Interest ⓘ | 48 | 44 | 54 | 46 | 40 | 40 | 21 | 19 | 39 | 38 |
| Depreciation ⓘ | 15 | 17 | 18 | 18 | 20 | 31 | 29 | 24 | 23 | 25 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 534 | 0 | -25 | 0 | -5 | -2 | 0 |
| Profit Before Tax ⓘ | 49 | 7 | -5 | 538 | 34 | -22 | -56 | -123 | 19 | 152 |
| Tax ⓘ | 15 | 2 | 3 | 7 | 14 | 3 | -42 | -41 | 17 | 52 |
| Profit After Tax | 33 | 5 | -8 | 531 | 21 | -25 | -14 | -82 | 2 | 100 |
| PAT Margin (%) | 6.6% | 0.3% | -0.5% | 27.9% | 0.9% | -1.2% | -7.7% | -28.9% | 0.1% | 5.0% |
| Adjusted EPS (₹) | 1.2 | 0.2 | -0.2 | 14.4 | 0.6 | -0.7 | -0.4 | -1.9 | 0.0 | 2.1 |
| Dividend Payout Ratio (%) | 41% | 255% | -165% | 3% | 67% | 0% | 0% | 0% | 1,254% | 28% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1,133 | 1,141 | 1,125 | 1,672 | 1,561 | 1,417 | 1,403 | 1,738 | 1,744 | 1,842 |
| Share Capital ⓘ | 32 | 37 | 37 | 37 | 37 | 38 | 38 | 177 | 47 | 47 |
| Reserves ⓘ | 1,101 | 1,105 | 1,089 | 1,635 | 1,524 | 1,379 | 1,365 | 1,561 | 1,697 | 1,795 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 152 | 314 | 319 | 80 | 22 | 80 | 111 | 166 | 121 | 46 |
| Long Term Debt | 101 | 293 | 261 | 67 | 14 | 6 | 0 | 37 | 58 | 46 |
| Short Term Debt | 50 | 21 | 58 | 13 | 8 | 74 | 111 | 130 | 63 | 0 |
| Trade Payables | 211 | 540 | 444 | 748 | 817 | 748 | 433 | 607 | 1,034 | 1,398 |
| Others Liabilities ⓘ | 643 | 312 | 386 | 334 | 290 | 239 | 666 | 161 | 347 | 441 |
| Total Liabilities ⓘ | 2,138 | 2,307 | 2,274 | 2,834 | 2,690 | 2,484 | 2,613 | 2,672 | 3,246 | 3,728 |
Fixed Assets | ||||||||||
| Gross Block | 156 | 200 | 210 | 232 | 304 | 389 | 377 | 379 | 393 | 402 |
| Accumulated Depreciation | 93 | 16 | 32 | 48 | 70 | 98 | 117 | 129 | 151 | 157 |
| Net Fixed Assetsⓘ | 63 | 183 | 178 | 185 | 234 | 291 | 259 | 251 | 242 | 246 |
| CWIP ⓘ | 1 | 3 | 6 | 1 | 1 | 1 | 0 | 2 | 1 | 5 |
| Investmentsⓘ | 1,158 | 1,224 | 1,228 | 1,228 | 1,080 | 953 | 1,027 | 1,017 | 980 | 960 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 216 | 189 | 219 | 367 | 335 | 157 | 64 | 122 | 308 | 350 |
| Cash Equivalents | 164 | 507 | 447 | 689 | 654 | 679 | 689 | 404 | 426 | 774 |
| Others Assetsⓘ | 535 | 201 | 197 | 364 | 386 | 403 | 574 | 877 | 1,289 | 1,393 |
| Total Assets ⓘ | 2,138 | 2,307 | 2,274 | 2,834 | 2,690 | 2,484 | 2,613 | 2,672 | 3,246 | 3,728 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 149 | 367 | 7 | 90 | 132 | 79 | -329 | 7 | 452 | 448 |
| PBT ⓘ | 49 | 7 | -5 | 538 | 34 | -22 | -56 | -123 | 19 | 152 |
| Adjustment ⓘ | 67 | 62 | 76 | -471 | 54 | 95 | 8 | 22 | 26 | -32 |
| Changes in Working Capital ⓘ | 53 | 313 | -50 | 141 | 36 | 37 | -297 | 110 | 429 | 366 |
| Tax Paid ⓘ | -19 | -15 | -13 | -118 | 8 | -31 | 16 | -2 | -21 | -37 |
| Cash Flow From Investing Activity ⓘ | -599 | -139 | -116 | 379 | -105 | -86 | 87 | -385 | -235 | -293 |
| Capex | -24 | -127 | -16 | -20 | -19 | -38 | -3 | -6 | -10 | -19 |
| Net Investments | -1 | 157 | -111 | -112 | -57 | -66 | 238 | -73 | -71 | -328 |
| Others ⓘ | -575 | -169 | 11 | 511 | -29 | 17 | -147 | -306 | -154 | 55 |
| Cash Flow From Financing Activityⓘ | 489 | 175 | -99 | -227 | -205 | -42 | 476 | 18 | -114 | -120 |
| Net Proceeds from Shares ⓘ | 8 | 2 | 7 | 5 | 5 | 1 | 436 | 2 | 1 | 1 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 1 | -4 | -12 | -14 | -6 | -70 | -61 | -53 |
| Interest Paid ⓘ | -44 | -36 | -57 | -53 | -48 | -40 | -21 | -19 | -39 | -39 |
| Dividend Paid ⓘ | -10 | -14 | -14 | -14 | -14 | -14 | 0 | 0 | -28 | -21 |
| Others ⓘ | 535 | 223 | -36 | -161 | -136 | 24 | 67 | 105 | 13 | -9 |
| Net Cash Flow ⓘ | 39 | 403 | -208 | 241 | -178 | -49 | 234 | -359 | 103 | 35 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.82 | 0.47 | -0.74 | 38 | 1.29 | -1.67 | -1.03 | -5.48 | 0.09 | 5.57 |
| ROCE (%) | 9.57 | 3.67 | 3.2 | 34.91 | 4.29 | 1.19 | -2 | -5.34 | 3.03 | 10.03 |
| Asset Turnover Ratio | 0.29 | 0.78 | 0.75 | 0.75 | 0.82 | 0.82 | 0.07 | 0.11 | 0.46 | 0.57 |
| PAT to CFO Conversion(x) | 4.52 | 73.4 | N/A | 0.17 | 6.29 | N/A | N/A | N/A | 226 | 4.48 | Working Capital Days |
| Receivable Days | 143 | 43 | 43 | 56 | 56 | 42 | 216 | 119 | 58 | 60 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Thomas Cook India (TCIL) is
Currently, it has presence in 55 cities spreading across 200 locations. On pan India level, the company has office located at Mumbai, Pune, New Delhi, Gurgaon, Chandigarh, Agra, Ahmedabad, Bangalore, Baroda, Bhubhaneshwar, Chennai, Cochin, Goa, Hyderabad, Jaipur, Jalandhar, Kolkata, Trivandrum and Vishakapatnam.
With 125 year of presence in India TCIL is focused on providing a broad spectrum of travel-related services that include foreign exchange, corporate travel, leisure travel, and insurance.
The company’s overseas subsidiaries offices are located at
The company has employee strength of 3000 people.
Business division
Travel- The company provides different travelling destinations for domestic inbound/ outbound holidays. The company operates over 40 Group Inclusive Tours (GIT) spread across 5 continents.
Corporate Travel Management- The Company provides travel solutions and travel budgets of several large national and multinational companies
Foreign Exchange- The company is leading foreign exchange provider offering wide range of product and services.
Travel Insurance- Being the only travel company that has license to sell insurance co-brand travel insurance products with TATA AIG General Insurance Company.
Awards
The company received Golden Peacock Award for Excellence in Corporate Governance 2006.
TCIL was awarded Best Technology Award, 2005 by Galileo Express Travel and Tourism Award for Best Technology Programme.
Outlook
The company has entered into tie up with with cruise line operator Indian Ocean Cruises of London based Foresight Smart Ventures in order to market heritage cruise Ms Ocean Odyssey in
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