Thomas Cook (India) Ltd Stock Analysis

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

BSE Share Price 09-Dec-2022 15:53
78.00 2.25 (2.97%)

DeciZen - Make an Informed Decision on Thomas Cook (India)

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Thomas Cook (India) Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
3,563.3 Cr.
52-wk low :
54
52-wk high :
91.4
Bole Toh?

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 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.

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'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 12%9.8%6.7%2.6%1.9%11.4%2.8%2.6%0%-4%-
Value Creation Index -0.1-0.3-0.5-0.8-0.9-0.2-0.8-0.8NA-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3773704011,7241,7141,9032,2732,125187286854
YoY Gr. Rt. %--2%8.4%330.1%-0.5%11%19.4%-6.5%-91.2%52.7%-
Adj EPS 2.31.910.1-0.34.30.60.4-0.4-2.4-0.9
YoY Gr. Rt. %--19.2%-46%-87%-300%NA-86.6%-38.6%-211.4%NA-
BVPS (₹) 18.624.633.131.230.745.242.137.537.145.837.9
Adj Net Profit 48.945.727.34.9-9.61582113.1-14.8-91.1-40
Cash Flow from Ops. 1041771193677.489.613279.5-3297.3-
Debt/CF from Ops. 1.80.71147.91.60.31.1-0.422.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3%-30.1%-49.9%52.7%
Adj EPS -200.6%NA-261.7%NA
BVPS 10.58.32.823.4
Share Price 2.6% -20.2% 5.6% 13.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 139.13.90.4-0.811.11.30.9-0.9-5-2
Op. Profit Mgn % 28.427.919.52.22.41.61.81.8-73-50.8-4.5
Net Profit Mgn % 1312.46.80.3-0.68.30.90.6-7.9-31.9-4.7
Debt to Equity 0.50.20.10.30.30.100.10.10.10
Working Cap Days 445606498121861101171101,1681,046448
Cash Conv. Cycle -31-105-102-45-73-70-81-104-611-36977

Recent Performance Summary

Sales growth is good in last 4 quarters at 355.38%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Thomas Cook (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -1.6
TTM Sales (₹ Cr.) 854 3,468
BVPS (₹.) 37.9 24.9
Reserves (₹ Cr.) 1,735 1,126
P/BV 2.00 3.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 54.00 / 91.35
All Time Low / High (₹) 6.07 / 302.90
Market Cap (₹ Cr.) 3,563
Equity (₹ Cr.) 47
Face Value (₹) 1
Industry PE 65.3

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 (%)

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 09-Dec-2022 15:53 is : 78.00.
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 09-Dec-2022 15:53 the market cap of Thomas Cook (India) stood at ₹ 3,563.3.
The latest PE ratio of Thomas Cook (India) as of 09-Dec-2022 15:53 is 0.00.
The latest PB ratio of Thomas Cook (India) as of 09-Dec-2022 15:53 is 2.00
The 52-week high of Thomas Cook (India) is ₹ 91.35 and the 52-week low is ₹ 54.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Thomas Cook (India) is ₹ 854.0 ( 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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