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Thomas Cook (India) Ltd Stock Analysis

Small Cap
Evaluated by 1921 users | BSE: 500413 | NSE: THOMASCOOK |
Travel Services
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,...

Analysis of Financial Track Record

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
 Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 9.8%13.2%12.02%9.79%6.71%2.55%1.86%11.36%2.82%2.64%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2673423773704011,7241,7141,9032,2732,125
Y-o-Y Gr. Rt.-28%10.2%-2%8.4%330.1%-0.5%11%19.4%-6.5%
Adjusted EPS (Rs.) 1.482.392.291.8510.13-0.264.260.570.35
Y-o-Y Gr. Rt.-61.5%-4.2%-19.2%-46%-87%-300%NA-86.6%-38.6%
Book Value per Share (Rs.) 14.416.6218.6124.5733.1131.1930.6845.1642.1137.46
Adjusted Net Profit 31.450.648.945.727.34.9-9.61582113.1
Net Op. Cash Flow (Rs. Cr.) 8.31531041771193677.489.613279.5
Debt to Cash Flow from Ops 23.871.471.770.651.020.9547.851.630.251.08
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Thomas Cook (India) Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 25.9%39.6%7.4%-6.5%
Adjusted EPS -14.8%-18.9%NA-38.6%
Book Value per Share 11.22.56.9-11
Share Price -2.9% -23.3% -44.4% 109.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 10.8615.3112.999.063.890.42-0.8211.081.280.87
Operating Profit Margin (%) 27.6932.128.3727.9119.542.242.421.561.761.82
Net Profit Margin (%) 11.7514.7812.9712.386.820.28-0.568.290.930.62
Debt to Equity 0.650.640.470.190.130.310.310.090.020.06
Working Capital Days 67844844560649812186110117110
Cash Conversion Cycle 26-43-31-105-102-45-73-70-81-104
Entity Percentage Holding
Promoters 65.60%
Institutions 13.92%
Non-Institutions 20.48%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Thomas Cook (India) Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Thomas Cook (India) Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Thomas Cook (India) Ltd's performance infers:

Thomas Cook (India) Ltd earnings have declined by -18.9%, whereas share price has depreciated -23.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Thomas Cook (India) Ltd share prices over the last 10 years. Here is what we found out:

Thomas Cook (India) Ltd share price has depreciated -0.6% annually over the past ten years.

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,

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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