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BSE: 500413 | NSE: THOMASCOOK | Travel Services | Small Cap
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |||
| 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 | -0.8 | NA | -1.3 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
|||||||||||||
| Sales ⓘ | 377 | 370 | 401 | 1,724 | 1,714 | 1,903 | 2,273 | 2,125 | 187 | 286 | 539 | ||
| YoY Gr. Rt. % | - | -2% | 8.4% | 330.1% | -0.5% | 11% | 19.4% | -6.5% | -91.2% | 52.7% | - | ||
| Adj EPS ⓘ | 2.3 | 1.9 | 1 | 0.1 | -0.3 | 4.3 | 0.6 | 0.4 | -0.4 | -2.4 | -1.4 | ||
| YoY Gr. Rt. % | - | -19.2% | -46% | -87% | -300% | NA | -86.6% | -38.6% | -211.4% | NA | - | ||
| BVPS (₹) ⓘ | 18.6 | 24.6 | 33.1 | 31.2 | 30.7 | 45.2 | 42.1 | 37.5 | 37.1 | 45.8 | 39.8 | ||
| Adj Net Profit ⓘ | 48.9 | 45.7 | 27.3 | 4.9 | -9.6 | 158 | 21 | 13.1 | -14.8 | -91.1 | -65 | ||
| Cash Flow from Ops. ⓘ | 104 | 177 | 119 | 367 | 7.4 | 89.6 | 132 | 79.5 | -329 | 7.3 | - | ||
| Debt/CF from Ops. ⓘ | 1.8 | 0.7 | 1 | 1 | 47.9 | 1.6 | 0.3 | 1.1 | -0.4 | 22.7 | - | ||
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 ⓘ | 10.5 | 8.3 | 2.8 | 23.4 | ||||||||
| Share Price | 2.3% | -21.5% | -19.2% | 11.8% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
| Return on Equity % ⓘ | 13 | 9.1 | 3.9 | 0.4 | -0.8 | 11.1 | 1.3 | 0.9 | -0.9 | -5 | -3.3 | |
| Op. Profit Mgn % ⓘ | 28.4 | 27.9 | 19.5 | 2.2 | 2.4 | 1.6 | 1.8 | 1.8 | -73 | -50.8 | -17.3 | |
| Net Profit Mgn % ⓘ | 13 | 12.4 | 6.8 | 0.3 | -0.6 | 8.3 | 0.9 | 0.6 | -7.9 | -31.9 | -12.1 | |
| Debt to Equity ⓘ | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | - | |
| Working Cap Days ⓘ | 445 | 606 | 498 | 121 | 86 | 110 | 117 | 110 | 1,168 | 1,046 | 0 | |
| Cash Conv. Cycle ⓘ | -31 | -105 | -102 | -45 | -73 | -70 | -81 | -104 | -611 | -369 | 0 | |
Sales growth is good in last 4 quarters at 201.73%
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.4 | -3.2 |
| TTM Sales (₹ Cr.) | 539 | 2,576 |
| BVPS (₹.) ⓘ | 39.8 | 26.7 |
| Reserves (₹ Cr.) ⓘ | 1,825 | 1,210 |
| P/BV ⓘ | 1.84 | 2.74 |
| 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.) | 3,450 |
| Equity (₹ Cr.) | 47 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 65.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
