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Thomas Cook

Thomas Cook

186.41
+3.90
(2.14%)
Market Cap (₹ Cr.)
₹8,784
52 Week High
264.00
Book Value
₹32
52 Week Low
125.00
PE Ratio
33.61
PB Ratio
5.91
PE for Sector
31.94
PB for Sector
2.72
ROE
13.34 %
ROCE
14.63 %
Dividend Yield
0.32 %
EPS
₹5.56
Industry
Miscellaneous
Sector
Travel Agencies
Live Chart
comparison:

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
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
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
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
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 %
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
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
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
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
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
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
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
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
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 %

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
186.41 8,784.28 33.61 7,435.65 45.48 271 3.10 42.37
ECOS Mobility
375.15 2,252.70 36.28 568.21 33.56 63 -3.08 35.69
International Travel House
626.70 500.73 19.87 221.26 18.38 23 31.97 45.87
Travels & Rentals
96.40 107.99 36.38 8.04 38.77 3 -90.04 38.96
Naturewings Holidays
67.77 21.42 19.14 21.90 86.18 1 - 50.19
Sailani Tours N Travels
22.22 10.45 35.27 25.61 153.60 0 -97.28 39.94
Mahasagar Travels
6.79 5.34 10.38 44.40 -20.45 0 -217.24 48.65

Corporate Action

Technical Indicators

RSI(14)
Neutral
42.37
ATR(14)
Less Volatile
9.01
STOCH(9,6)
Oversold
17.77
STOCH RSI(14)
Neutral
32.85
MACD(12,26)
Bearish
-0.11
ADX(14)
Strong Trend
27.55
UO(9)
Bearish
34.68
ROC(12)
Downtrend But Slowing Down
-2.04
WillR(14)
Neutral
-72.28
Bearish
5
Neutral
2
Bullish
2
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Part of Raise Financial Services

Corporate Office: A-302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai – 400066, Maharashtra, India. Land Line: 022-43116666.