Thomas Cook (India) Ltd - Stock Valuation and Financial Performance

BSE: 500413 | NSE: THOMASCOOK | Travel Services | Small Cap

Thomas Cook (India) Ltd Share Price

168.75 -2.10 -1.23%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on Thomas Cook (India)

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Thomas Cook (India) stock performance -

mw4me loader
P/E Ratio (SA):
98.10
Market Cap:
7,937.7 Cr.
52-wk low:
52.5
52-wk high:
189.9

Is Thomas Cook (India) Ltd an attractive stock to invest in?

1. Is Thomas Cook (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Thomas Cook (India) Ltd is a average quality company.

2. Is Thomas Cook (India) Ltd undervalued or overvalued?

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.

3. Is Thomas Cook (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Thomas Cook (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Thomas Cook (India):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Thomas Cook (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.8%6.7%2.6%1.9%11.4%2.8%2.6%0%-4%2.2%-
Value Creation
Index
-0.3-0.5-0.8-0.9-0.2-0.8-0.8NA-1.3-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3704011,7241,7141,9032,2732,1251872861,3642,074
Sales YoY Gr.-8.4%330.1%-0.5%11%19.4%-6.5%-91.2%52.7%377.4%-
Adj EPS 1.910.1-0.34.30.60.4-0.4-2.10.31.7
YoY Gr.--46%-87%-300%NA-86.6%-38.6%-211.4%NANA-
BVPS (₹) 24.633.131.230.745.242.137.537.139.337.139
Adj Net
Profit
45.727.34.9-9.61582113.1-14.8-9114.781
Cash Flow from Ops. 1771193677.489.613279.5-3297.3452-
Debt/CF from Ops. 0.71147.91.60.31.1-0.422.70.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.6%-6.5%-13.7%377.4%
Adj EPS -18%-40.8%-4%NA
BVPS4.7%-3.9%-0.4%-5.7%
Share Price 8.3% -4.7% 54.2% 173.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.13.90.4-0.811.11.30.9-0.9-50.84.5
Op. Profit
Mgn %
27.919.52.22.41.61.81.8-73-50.80.52.2
Net Profit
Mgn %
12.46.80.3-0.68.30.90.6-7.9-31.81.13.9
Debt to
Equity
0.20.10.30.30.100.10.10.10.1-
Working Cap
Days
606498121861101171101,1681,046347215
Cash Conv.
Cycle
-105-102-45-73-70-81-104-611-369-17841

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.50%

Sales growth is good in last 4 quarters at 146.80%

Sales growth has been subdued in last 3 years -13.73%

Net Profit has been subdued in last 3 years -3.96%

Latest Financials - Thomas Cook (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 4.2
TTM Sales (₹ Cr.) 2,074 6,949
BVPS (₹.) 39 29.3
Reserves (₹ Cr.) 1,789 1,329
P/BV 4.32 5.77
PE 98.10 40.63
From the Market
52 Week Low / High (₹) 52.45 / 189.85
All Time Low / High (₹) 6.07 / 302.90
Market Cap (₹ Cr.) 7,938
Equity (₹ Cr.) 47
Face Value (₹) 1
Industry PE 67.9

Management X-Ray of Thomas Cook (India):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Thomas Cook (India)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Thomas Cook (India) Ltd Stock News

Thomas Cook (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Thomas Cook (India) on 23-Feb-2024 16:59 is ₹168.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Feb-2024 16:59 the market cap of Thomas Cook (India) stood at ₹7,937.7.
The latest P/E ratio of Thomas Cook (India) as of 23-Feb-2024 16:59 is 98.10.
The latest P/B ratio of Thomas Cook (India) as of 23-Feb-2024 16:59 is 4.32.
The 52-week high of Thomas Cook (India) is ₹189.8 and the 52-week low is ₹52.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thomas Cook (India) is ₹2,074 ( Cr.) .

About Thomas Cook (India) Ltd

Thomas Cook India (TCIL) is India’s largest travel and financial services company. The Company launched its Indian operation in 1881.

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 Sri Lanka, Mauritius, Germany, France, Spain, Canada, UK, USA, Australia, Japan, Korea and China.

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 India and Mauritius.

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