Is Thomas Cook (India) 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 .

Is Thomas Cook (India) 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 .

What is Thomas Cook (India) share price return in the past 10 years?

Thomas Cook (India) Ltd share price has declined -2.4% annually (CAGR) over the past ten years.

Is Thomas Cook (India) 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

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

Name: Thomas Cook (India)
Brand: Thomas Cook (India)

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

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Thomas Cook (India) Share Price

₹177.50 11.70 7.06%
as on 17-Jul'25 16:59

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

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

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Thomas Cook (India) Share Price

₹177.50 11.70 7.06%
as on 17-Jul'25 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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	2,074
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	2.3
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	41.2
Adj Net Profit ⓘ	27.3	4.9	-9.6	158	21	13.1	-14.8	-91	14.7	91.5	107
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 ⓘ

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	-2.4%	43.2%	41.2%	-28.7%

Key Financial Parameters ⓘ

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	5.7
Op. Profit Mgn % ⓘ	19.5	2.2	2.4	1.6	1.8	1.8	-73	-50.8	0.5	3.2	3.2
Net Profit Mgn % ⓘ	6.8	0.3	-0.6	8.3	0.9	0.6	-7.9	-31.8	1.1	4.6	5.2
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	287
Cash Conv. Cycle ⓘ	-102	-45	-73	-70	-81	-104	-611	-369	-178	-181	55

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.60%

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 7.52%

Latest Financials - Thomas Cook (India) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.3	5.4
TTM Sales (₹ Cr.)	2,074	8,140
BVPS (₹.) ⓘ	41.2	48
Reserves (₹ Cr.) ⓘ	1,892	2,213
P/BV ⓘ	4.31	3.69
PE ⓘ	78.03	32.83

From the Market
52 Week Low / High (₹)	118.10 / 264.00
All Time Low / High (₹)	6.07 / 302.90
Market Cap (₹ Cr.)	8,349
Equity (₹ Cr.)	47
Face Value (₹)	1
Industry PE ⓘ	57.8

Management X-Ray of Thomas Cook (India):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Thomas Cook (India)

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Thomas Cook (India)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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) Ltd Stock News

Thomas Cook (India) Ltd FAQs

What is the share price of Thomas Cook (India)?

Company share prices are keep on changing according to the market conditions. The closing price of Thomas Cook (India) on 17-Jul-2025 16:59 is ₹177.5.

What is the market cap of Thomas Cook (India)?

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 17-Jul-2025 16:59 the market cap of Thomas Cook (India) stood at ₹8,349.3.

What is the P/E ratio of Thomas Cook (India)?

The latest P/E ratio of Thomas Cook (India) as of 17-Jul-2025 16:59 is 78.03.

What is the P/B ratio of Thomas Cook (India)?

The latest P/B ratio of Thomas Cook (India) as of 17-Jul-2025 16:59 is 4.31.

What is the 52-week high and low of Thomas Cook (India)?

The 52-week high of Thomas Cook (India) is ₹264.0 and the 52-week low is ₹118.1.

What is the TTM revenue of Thomas Cook (India)?

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 Indiaâ€™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 companyâ€™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.

SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Name: Shrikant Jagtap

Email: shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance Officer:

Name: Mukta Vaze

Email: mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email: atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

SEBI regional/local office address-

Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Address:

The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

Data provided by Accord Fintech Pvt. Ltd.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity - May 16, 2019 - Perpetual
BASL Membership ID:	BASL1187
Address	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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

Thomas Cook (India) Share Price

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

Thomas Cook (India) Share Price

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

Overall Rating ⓘ

1. Quality

2. Valuation ⓘ

3. Price Trend

Thomas Cook (India) stock performance -

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

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

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

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

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

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - Thomas Cook (India) Ltd.

Management X-Ray of Thomas Cook (India): Share

Shareholding Pattern

Promoter's Holding & Share Pledging