Thomas Cook

165.78
-3.93
(-2.32%)
Market Cap
7,797.97
Eps
5.57
PE Ratio (TTM)
28.36
Dividend Yield
0.36
Industry
Consumer Services
52 Week High
264.00
52 Week low
140.05
PB Ratio
5.16
Debt to Equity
0.36
Sector
Tour Travel Related Services
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
45.48 %
Net Income Growth
2,506.73 %
Cash Flow Change
27.79 %
ROE
2,051.61 %
ROCE
239.44 %
EBITDA Margin (Avg.)
62.92 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
3,286
6,157
8,682
11,412
6,719
6,948
946
1,946
5,111
7,436
7,815
Expenses
3,003
5,910
8,275
10,877
6,521
6,727
1,148
2,076
4,870
6,864
7,198
EBITDA
284
248
407
534
198
222
-203
-130
241
572
617
Operating Profit %
7 %
3 %
4 %
3 %
1 %
2 %
-44 %
-10 %
4 %
6 %
6 %
Depreciation
41
61
85
137
67
151
148
129
124
128
135
Interest
71
92
131
149
73
101
62
62
89
99
96
Profit Before Tax
171
1
192
6,091
110
-69
-417
-322
27
345
386
Tax
59
59
114
-41
22
-51
-121
-68
17
74
92
Net Profit
112
-59
78
6,131
89
-18
-295
-254
10
271
294
EPS in ₹
3.56
-2.13
1.04
162.52
2.29
-0.02
-6.83
-6.92
0.10
5.57
6.00

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
3,126
4,950
6,413
12,204
13,133
5,526
4,764
4,643
5,684
6,417
Fixed Assets
1,200
1,903
2,108
1,723
2,403
2,707
2,628
2,580
2,576
2,770
Current Assets
1,611
2,656
3,445
2,893
2,967
2,225
1,468
1,345
2,396
2,892
Capital Work in Progress
97
53
56
13
7
12
6
14
26
60
Investments
340
134
439
7,398
7,417
100
130
129
106
134
Other Assets
1,490
2,861
3,809
3,070
3,305
2,707
1,999
1,920
2,975
3,453
Total Liabilities
3,126
4,950
6,413
12,204
13,133
5,526
4,764
4,643
5,684
6,417
Current Liabilities
1,125
2,567
3,240
2,815
3,029
2,566
1,771
1,978
2,994
3,381
Non Current Liabilities
457
1,033
1,371
705
1,148
1,266
1,076
1,009
1,015
1,003
Total Equity
1,544
1,351
1,802
8,685
8,956
1,694
1,916
1,655
1,675
2,032
Reserve & Surplus
1,302
1,211
1,484
8,634
8,856
1,678
1,506
1,697
1,710
2,046
Share Capital
32
37
37
37
37
38
38
44
47
47

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
89
766
181
-225
-178
-234
105
-347
239
101
Investing Activities
-607
-165
-253
-458
-263
-184
351
-124
-179
-437
Operating Activities
131
383
273
-244
253
120
-581
-139
649
829
Financing Activities
565
549
161
477
-167
-171
335
-85
-230
-291

Share Holding

% Holding
Mar 2021
Apr 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
65.60 %
65.60 %
65.60 %
65.60 %
65.60 %
70.58 %
72.34 %
72.34 %
72.34 %
72.34 %
72.34 %
72.34 %
63.83 %
63.83 %
63.83 %
63.83 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.57 %
1.83 %
2.29 %
3.16 %
3.57 %
DIIs
12.92 %
12.92 %
12.62 %
11.89 %
12.11 %
9.58 %
9.01 %
9.29 %
9.26 %
9.29 %
9.10 %
8.23 %
9.35 %
8.65 %
9.10 %
9.84 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.06 %
0.08 %
0.07 %
0.08 %
Public / Retail
15.76 %
15.76 %
16.07 %
16.96 %
16.99 %
14.90 %
14.38 %
14.14 %
14.15 %
14.14 %
14.10 %
14.64 %
18.47 %
19.14 %
17.81 %
16.86 %
No of Share Holders
75,575
75,575
83,895
87,477
92,460
92,138
88,585
84,699
83,456
79,766
77,943
77,928
82,595
93,080
95,491
98,842

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.375 0.375 0.375 0.00 0.00 0.00 0.4 0.6 0.00
Dividend Yield (%) 0.00 0.28 0.31 1.58 0.00 0.00 0.00 0.24 0.35 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
791.10 63,288.00 51.86 4,434.70 21.10 1,111 4.48 51.96
469.55 19,333.29 49.43 1,716.80 11.67 326 77.68 51.98
1,657.10 17,994.08 82.64 1,415.50 30.36 201 7.13 44.20
165.78 7,797.97 28.36 7,435.70 45.48 271 39.81 29.74
144.21 5,599.18 88.62 665.10 28.50 73 -50.94 39.56
14.01 4,965.26 31.29 609.10 31.21 104 -42.98 33.76
106.37 1,669.12 92.35 448.30 12.78 -5 142.69 41.02
690.75 552.26 20.71 221.30 18.41 23 32.14 56.73
91.35 102.30 34.47 8.00 37.93 3 -99.88 37.63
80.97 25.07 47.85 5.00 100.00 1 0.00 52.98

Corporate Action

Technical Indicators

RSI(14)
Neutral
32.08
ATR(14)
Volatile
8.26
STOCH(9,6)
Oversold
8.42
STOCH RSI(14)
Neutral
21.46
MACD(12,26)
Bearish
-2.52
ADX(14)
Strong Trend
34.55
UO(9)
Bullish
23.64
ROC(12)
Downtrend And Accelerating
-13.35
WillR(14)
Neutral
-79.71