Thomas Cook

198.11

-2.51

(-1.25%)

Market Cap (₹ Cr.)

₹9,456

52 Week High

264.00

Book Value

₹32

52 Week Low

134.70

PE Ratio

33.86

PB Ratio

6.16

PE for Sector

38.12

PB for Sector

3.49

ROE

13.34 %

ROCE

14.63 %

Dividend Yield

0.30 %

EPS

₹5.56

Industry

Miscellaneous

Sector

Travel Agencies

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

2,514.37 %

Cash Flow Change

27.79 %

ROE

2,054.21 %

ROCE

257.23 %

EBITDA Margin (Avg.)

62.79 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 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
Revenue	90	721	464	297	271	693	462	283	299	793	453	885	346	903	580	443	391	947	553	437	251	75	78	70	95	77	81	121	81	322	390	363	401	766	585	464	329	789	542
Expenses	82	667	440	289	288	642	437	286	308	733	440	353	348	830	552	441	401	871	536	413	317	66	67	79	113	101	95	135	108	301	354	354	385	683	527	433	286	697	477
EBITDA	8	54	24	8	-17	51	24	-3	-9	60	13	533	-2	73	28	2	-9	76	17	24	-66	9	11	-9	-18	-24	-15	-14	-27	21	35	9	16	83	58	31	43	91	66
Operating Profit %	-7 %	5 %	0 %	-9 %	-10 %	6 %	4 %	-4 %	-4 %	7 %	2 %	-4 %	-6 %	6 %	3 %	-2 %	-6 %	6 %	0 %	-0 %	-32 %	-52 %	-61 %	-104 %	-78 %	-129 %	-92 %	-21 %	-36 %	-1 %	3 %	-6 %	-5 %	6 %	5 %	-1 %	-0 %	7 %	5 %
Depreciation	3	5	4	4	4	4	4	4	4	5	5	5	4	4	4	5	5	7	8	8	8	8	7	7	6	6	6	6	6	6	6	6	6	6	6	7	6	7	7
Interest	10	10	10	12	13	14	13	14	10	13	12	14	8	10	10	9	10	12	10	9	9	4	7	4	5	4	4	5	6	9	10	10	10	10	9	9	10	9	9
Profit Before Tax	-5	39	10	-8	-34	32	7	-21	-24	42	-4	514	-14	58	13	-12	-24	58	0	7	-84	-3	-4	-20	-30	-34	-25	-26	-38	6	19	-6	-0	67	43	16	26	76	49
Tax	-3	14	3	-5	-10	13	3	-4	-10	21	0	99	1	13	3	-2	-5	12	-2	-0	-10	0	0	0	0	0	0	1	0	0	0	0	1	2	1	3	5	14	9
Net Profit	-2	25	7	-3	-24	20	4	-16	-16	26	-3	519	-10	38	9	-14	-10	37	1	7	-66	5	-0	-7	-13	-16	-11	-20	-35	1	14	-12	-2	46	25	11	17	50	33
EPS in ₹	-0.09	0.92	0.22	-0.08	-0.72	0.56	0.10	-0.44	-0.45	0.70	-0.08	14.14	-0.28	1.02	0.24	-0.37	-0.27	0.91	0.03	0.18	-1.79	0.14	0.00	-0.18	-0.35	-0.75	-0.62	-0.84	-0.96	0.02	0.30	-0.25	-0.04	1.00	0.55	0.24	0.37	1.08	0.70

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,837	2,310	2,275	2,952	2,797	2,587	2,759	2,857	3,414	3,855
Fixed Assets	63	183	178	185	234	291	259	251	242	246
Current Assets	683	830	813	1,443	1,275	1,062	1,195	1,294	1,890	2,311
Capital Work in Progress	1	3	6	1	1	1	0	2	1	5
Investments	125	1,224	1,228	1,228	1,080	953	1,027	1,017	980	960
Other Assets	1,647	900	864	1,538	1,482	1,341	1,473	1,588	2,191	2,644
Total Liabilities	691	1,142	1,116	1,261	1,211	1,148	891	1,090	1,644	2,003
Current Liabilities	553	843	848	1,186	1,183	1,080	811	991	1,533	1,904
Non Current Liabilities	139	299	268	75	28	68	80	100	110	99
Total Equity	1,145	1,169	1,160	1,690	1,586	1,439	1,868	1,767	1,770	1,852
Reserve & Surplus	1,113	1,132	1,123	1,653	1,549	1,401	1,830	1,722	1,723	1,805
Share Capital	32	37	37	37	37	38	38	44	47	47

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	39	403	-208	241	-178	-49	234	-359	103	35
Investing Activities	-599	-139	-116	379	-105	-86	87	-385	-235	-293
Operating Activities	149	367	7	90	132	79	-329	7	452	448
Financing Activities	489	175	-99	-227	-205	-42	476	18	-114	-120

Show % Change

Above figures are in Rs. Crores

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	0.94 %	0.94 %	0.61 %	0.64 %	0.44 %	0.41 %	0.36 %	0.45 %	0.48 %	0.51 %	0.47 %	0.57 %	1.83 %	2.29 %	3.16 %	3.57 %
DIIs	12.97 %	12.97 %	12.71 %	12.03 %	12.22 %	9.88 %	9.12 %	9.30 %	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	18.59 %	18.59 %	19.22 %	19.97 %	19.98 %	17.64 %	16.79 %	16.54 %	16.55 %	16.54 %	16.76 %	17.65 %	23.82 %	24.07 %	22.77 %	21.65 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Thomas Cook	197.45	9,455.54	33.86	7,435.65	45.48	271	39.78	54.30
ECOS Mobility	327.55	2,009.70	32.74	568.21	33.56	63	-4.37	32.30
International Travel House	623.50	509.96	20.24	221.26	18.38	23	31.97	49.39
Travels & Rentals	108.45	121.72	41.00	8.04	38.77	3	-92.33	50.12
Naturewings Holidays	79.26	24.56	21.95	21.90	86.18	1	-	64.87
Sailani Tours N Travels	19.00	8.94	30.16	25.61	153.60	0	102.99	32.23
Mahasagar Travels	5.61	4.64	10.38	44.40	-20.45	0	36.36	37.80

Corporate Action

Technical Indicators

RSI(14)

Neutral

54.30

ATR(14)

Less Volatile

9.44

STOCH(9,6)

Neutral

61.52

STOCH RSI(14)

Overbought

88.58

MACD(12,26)

Bullish

1.77

ADX(14)

Weak Trend

16.80

UO(9)

Bearish

41.06

ROC(12)

Uptrend But Slowing Down

5.98

WillR(14)

Neutral

-25.52