Thomas Cook (India) Ltd
THOMASCOOKThomas Cook (India) Ltd
THOMASCOOKPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
35.09 | 4.51 | 0.31% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
38.62 | 6.72 | 0.49% |
Forecast & Ratings
Detailed Forecast from 2 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Thomas Cook (India) Limited is a foreign exchange dealer, engaged in travel and related services, and financial services.
Peers
Compare with peersTbo Tek Ltd
Easy Trip Planners Ltd
India Tourism Development Corp Ltd
ECOS (India) Mobility & Hospitality Ltd
Wise Travel India Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 6,157.03 | 8,846.89 | 17,254.85 | 6,771.68 | 6,948.44 | 945.74 | 1,946.78 | 5,111.81 | 7,435.66 | 7,639.12 | ||||||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,059.70 | ||||||||||
Power & Fuel Cost | 24.90 | 40.13 | 47.68 | 33.23 | 32.15 | 15.79 | 21.75 | 30.84 | 35.24 | |||||||||||
Employee Cost | 3,378.09 | 4,144.33 | 5,302.21 | 771.16 | 936.12 | 494.33 | 582.45 | 769.79 | 961.40 | |||||||||||
Selling & Administrative Expenses | 481.85 | 585.32 | 740.54 | 524.45 | 486.64 | 174.89 | 203.90 | 314.13 | 403.05 | |||||||||||
Operating & Other expenses | 2,118.52 | 3,654.80 | 4,787.85 | 5,192.35 | 5,310.55 | 466.93 | 1,270.64 | 3,757.04 | 5,464.19 | |||||||||||
EBITDA | 153.67 | 422.31 | 6,376.57 | 250.49 | 182.98 | -206.20 | -131.96 | 240.01 | 571.78 | 579.42 | ||||||||||
Depreciation/Amortization | 60.59 | 91.49 | 136.72 | 67.23 | 150.58 | 148.05 | 128.67 | 124.03 | 127.61 | 131.34 | ||||||||||
PBIT | 93.08 | 330.82 | 6,239.85 | 183.26 | 32.40 | -354.25 | -260.63 | 115.98 | 444.17 | 448.08 | ||||||||||
Interest & Other Items | 92.14 | 132.22 | 149.00 | 72.97 | 101.03 | 62.21 | 61.58 | 89.14 | 99.23 | 94.90 | ||||||||||
PBT | 0.94 | 198.60 | 6,090.85 | 110.29 | -68.63 | -416.46 | -322.21 | 26.84 | 344.94 | 353.18 | ||||||||||
Taxes & Other Items | 78.82 | 155.19 | 122.84 | 25.47 | -67.95 | -162.35 | -93.02 | 20.38 | 85.91 | 91.76 | ||||||||||
Net Income | -77.88 | 43.41 | 5,968.01 | 84.82 | -0.68 | -254.11 | -229.19 | 6.46 | 259.03 | 261.42 | ||||||||||
EPS | -1.14 | 0.55 | 75.72 | 1.07 | -0.01 | -6.72 | -5.59 | 0.14 | 5.51 | 5.56 | ||||||||||
DPS | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.40 | 0.60 | 0.40 | ||||||||||
Payout ratio | — | 0.32 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 2.83 | 0.11 | 0.07 |
Company Updates
Peers & Comparison
Consumer DiscretionaryTour & Travel Services
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Thomas Cook (India) Ltd | 35.41 | 4.51 | 0.31% |
Tbo Tek Ltd | 89.52 | 33.21 | — |
Easy Trip Planners Ltd | 55.30 | 9.13 | 0.31% |
India Tourism Development Corp Ltd | 74.62 | 13.88 | 0.41% |
Price Comparison
Compare THOMASCOOK with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Thomas Cook (India) Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.3045% | Percentage of the fund’s portfolio invested in the stock 1.25% | Change in the portfolio weight of the stock over the last 3 months -0.32% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 24/71 (-5) |
Nippon India Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.9237% | Percentage of the fund’s portfolio invested in the stock 2.10% | Change in the portfolio weight of the stock over the last 3 months -0.29% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 23/35 (-5) |
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6077% | Percentage of the fund’s portfolio invested in the stock 1.35% | Change in the portfolio weight of the stock over the last 3 months -0.41% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 30/66 (-7) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 16, 2024
Dividend/Share
₹0.40
Ex DateEx Date
Aug 16, 2024
Cash Dividend
Ex DateEx DateAug 16, 2024
Dividend/Share
₹0.20
Ex DateEx Date
Aug 16, 2024
Cash Dividend
Ex DateEx DateAug 10, 2023
Dividend/Share
₹0.40
Ex DateEx Date
Aug 10, 2023
Cash Dividend
Ex DateEx DateJul 31, 2019
Dividend/Share
₹0.37
Ex DateEx Date
Jul 31, 2019
Cash Dividend
Ex DateEx DateSep 18, 2018
Dividend/Share
₹0.37
Ex DateEx Date
Sep 18, 2018
Sterling Holiday Resorts (wholly owned subsidiary of Thomas Cook (India)) has made its debut in Jharkhand with its hotel, Sterling City Centre Bokaro. Located within the SAIL city in the heart of Bokaro, within close distance of all important corporates and landmarks of the city, the property connects seamlessly with the major business sectors in Bokaro & other industrial areas in Jharkhand like Ranchi, Dhanbad and Sindri. Conveniently located within SAIL city and closest to the airport, the hotel is the ideal venue and epicenter for corporates and leading business houses converging for events and conferences. The hotel boasts of the largest indoor banqueting venue in the city, 'Conventia,' which spans 6,000 square feet and is ideal for conferences, exhibitions, and social gatherings. Additional versatile spaces, including the Alora Ballroom, Atrium Lounge, and Outdoor Lawns, cater to a variety of events, from intimate meetings to grand celebrationsPowered by Capital Market - Live
Sterling Holiday Resorts announced the launch of Sterling Stolen Heaven Lonavala, a condo-styled resort nestled in Karla on the outskirts of the picturesque hill station of Lonavala, Maharashtra. Strategically located near the iconic Bhaja Caves and Karla Caves, the resort is located amidst a sprawling 80 acres of greenery with over 15,000 trees with an Air Quality Index of 11 - providing a green lung-space for guests from Mumbai and Pune. Located in a gated-estate away from the highway, the resort provides serene surroundings, with its own 2.5 km bicycle track, large swimming pool and the surrounding greenery that includes 450 fruitbearing trees. With a choice of Standard rooms and 1/2/3-Bedroom condo-style rooms of up to 1100 sq.ft the resort provides options for couples, nuclear families, extended families or groups of friends to enjoy a stay together under one roof. Equipped with balconies / sit-outs, the rooms enable guests to unwind in comfort and style, with wonderful views of the huge estate and the nearby Karla and Bhaja Caves. The pillar less banquet hall for 140 guests, with views of the Bhaja Cave mountains is another standout feature, providing a perfect setting for varied events. With multiple lawns to host up to 1,000 guests, the resort is ideal for intimate weddings. Being just an hour from Pune's Pimpri belt, it is ideal for conferences including team-building activities. Powered by Capital Market - Live
Thomas Cook (India) has inaugurated its new franchise outlet in South Bopal, Ahmedabad, to leverage the high-growth market of the city and its surrounding areas. With the ongoing festive season, the new South Bopal outlet aims to serve the significant demand for travel bookings during Gujarat's key holiday seasons'summer and Diwali. South Bopal is a preferred residential locality in the western part of Ahmedabad with proximity to the airport, railways, metros and connectivity to prominent areas, including IT hubs, and business parks. The new South Bopal outlet expands Thomas Cook India's network to 4 locations in the city and 10 across Gujarat. Powered by Capital Market - Live
Thomas Cook (India) has inaugurated its new franchise outlet in Chromepet, Chennai - to leverage the high-growth market of the city and its surrounding catchments. Chromepet is a preferred residential locality in Chennai - with proximity to the airport and connectivity to prominent areas, including IT and business parks. The new Chennai outlet expands Thomas Cook India's network to 9 locations in the city and 15 across Tamil Nadu. Powered by Capital Market - Live
Thomas Cook (India) has inaugurated a new branch in the high potential market of New Town and its surrounding catchments. In addition to the customers from the city of Kolkata, the new branch will also service customers from the surrounding catchments of Action Area 1, 2 and 3 and Rajarhat. The new outlet expands Thomas Cook India's network to 8 locations in the city and state.Powered by Capital Market - Live
Thomas Cook (India) announced the cessation of Kishori Udeshi (DIN: 01344073) as director on board of the company with effect from 15 September 2024 on completion of second term. Powered by Capital Market - Live
Thomas Cook (India) and its Group Company, SOTC Travel announced an exclusive 24-month strategic partnership with Malaysia Aviation Group (Malaysia Airlines). This collaboration aims to tap into the growing interest among Indian consumers for multiple holidays each year by offering a seamless travel experience for the customers of Thomas Cook & SOTC Travel - leading travel brands in India, and also to leverage Malaysia Airlines' position as the gateway to Asia and beyond. With the airline providing extensive connectivity across India's metro and regional markets, this partnership aims to significantly boost and enhance the travel experiences for Indian tourists to and via Malaysia to other countries, like Australia, New Zealand and Japan, among others. The strategic agreement will focus on a multipronged engagement strategy, including joint consumer promotions and marketing communications to enhance visibility and attract visitors from the Indian market. As leading travel service providers, Thomas Cook and SOTC Travel cater to diverse consumer segments across India's major metros, minimetros, and emerging Tier-2 and Tier-3 cities. In line with the agreement, Thomas Cook and SOTC Travel will offer a range of travel options, including group and customized holidays to Malaysia, Malaysia Airlines airfare-inclusive group and customized packages, and combo holidays that feature Malaysia as a stopover. This allows customers to enjoy the benefits of two holidays in one, with Malaysia being a visa-friendly destination for Indian travellers.Powered by Capital Market - Live
Thomas Cook (India) and its Group Company, SOTC Travel have announced the launch of an AI-powered platform to help customers plan their customised holidays, check availability and book - in minutes. The platform has been deployed with sellers initially. Over the next few months, end customers will have direct access to the platform via the company websites thomascook.in & sotc.in and the company apps. Creating a customised travel program has traditionally been an arduous task for holiday experts: from the discoveryresearch stage to creating an itinerary and then pricing and booking. This involves coordination with several disparate sources, with multiple external suppliers for various components, be it air, hotels, attractions, local transportation, etc. The average time frame involved being between 48 - 72 hours, or more. With the Thomas Cook and SOTC AI-based platform, customised trip planning will now become seamless - in under 10 minutes.Powered by Capital Market - Live
Thomas Cook India Q1 Results: Net profit reported at Rs 73 cr
India’s hospitality sector to see strong tailwinds, says Thomas Cook MD
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 1.89%, vs industry avg of 4.2%
Increasing Market Share
Over the last 5 years, market share increased from 61.68% to 66.07%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 25.02%, vs industry avg of 29.18%