- 1D
- 5D
- 1M
- 6M
- 1Y
- 5Y
Price Range
- 1D
- 5D
- 1M
- 6M
- 1Y
- 5Y
Price Range
Key Metrics
- Market Cap (In Cr) 3268.23
- Beta 1.75
- Div. Yield (%) 0
- P/B 1.96
- TTM P/E -
- Sector P/E 58.1
- D/E 0.39
- Open Price 69.5
- Prev Close 70.3
Analysis
-
1 Week-1.33%
-
3 Months-7.55%
-
6 Month6.58%
-
YTD-1.05%
-
1 Year7.07%
- 36% Low risk
- 36% Moderate risk
- 36% Balanced Risk
- 36% High risk
- 36% Extreme risk
0 Analysts
- Strong Sell
- Sell
- Hold
- Buy
- Strong Buy
Thomas Cook India News
In signs of recovery, Thomas Cook India reports Q1 net profit of ₹1.02 crore
1 min read . 05 Aug 2022Thomas Cook India, Vistara partner to launch international getaways programme
1 min read . 11 Jul 2022Financials
- INCOME
- BALANCE SHEET
- Cashflow
- Period
- 2022
- Total Revenue
- 1888.25
- Selling/ General/ Admin Expenses Total
- 842.79
- Depreciation/ Amortization
- 128.67
- Other Operating Expenses Total
- 0.75
- Total Operating Expense
- 2199.18
- Operating Income
- -310.93
- Net Income Before Taxes
- -322.21
- Net Income
- -229.2
- Diluted Normalized EPS
- -6
- Period
- 2022
- Total Assets
- 4642.53
- Total Liabilities
- 2947.32
- Total Equity
- 1695.21
- Tangible Book Valueper Share Common Eq
- 8.06
- Period
- 2022
- Cashfrom Operating Activities
- -138.93
- Cashfrom Investing Activities
- -125.36
- Cashfrom Financing Activities
- -84.75
- Net Changein Cash
- -347.17
- Period
- 2021
- Total Revenue
- 795
- Selling/ General/ Admin Expenses Total
- 759.88
- Depreciation/ Amortization
- 148.05
- Other Operating Expenses Total
- 17.52
- Total Operating Expense
- 1294.33
- Operating Income
- -499.33
- Net Income Before Taxes
- -416.45
- Net Income
- -254.11
- Diluted Normalized EPS
- -6.78
- Period
- 2021
- Total Assets
- 4763.56
- Total Liabilities
- 2834.33
- Total Equity
- 1929.23
- Tangible Book Valueper Share Common Eq
- 19.63
- Period
- 2021
- Cashfrom Operating Activities
- -581.12
- Cashfrom Investing Activities
- 353.18
- Cashfrom Financing Activities
- 335.32
- Net Changein Cash
- 104.85
- Period
- 2020
- Total Revenue
- 6832.56
- Selling/ General/ Admin Expenses Total
- 1534.07
- Depreciation/ Amortization
- 150.58
- Other Operating Expenses Total
- 21.91
- Total Operating Expense
- 6903.08
- Operating Income
- -70.52
- Net Income Before Taxes
- -68.64
- Net Income
- -0.69
- Diluted Normalized EPS
- 0.66
- Period
- 2020
- Total Assets
- 5526.07
- Total Liabilities
- 3861.61
- Total Equity
- 1664.46
- Tangible Book Valueper Share Common Eq
- 11.74
- Period
- 2020
- Cashfrom Operating Activities
- 120.32
- Cashfrom Investing Activities
- -198.62
- Cashfrom Financing Activities
- -200.15
- Net Changein Cash
- -263.76
- Period
- 2019
- Total Revenue
- 6603.25
- Selling/ General/ Admin Expenses Total
- 1374.44
- Depreciation/ Amortization
- 67.23
- Other Operating Expenses Total
- 41.16
- Total Operating Expense
- 6583.34
- Operating Income
- 19.91
- Net Income Before Taxes
- 110.29
- Net Income
- 84.82
- Diluted Normalized EPS
- 2.3
- Period
- 2019
- Total Assets
- 13132.52
- Total Liabilities
- 4239.1
- Total Equity
- 8893.42
- Tangible Book Valueper Share Common Eq
- 208.28
- Period
- 2019
- Cashfrom Operating Activities
- 252.8
- Cashfrom Investing Activities
- -276.02
- Cashfrom Financing Activities
- -167.26
- Net Changein Cash
- -177.62
- Period
- 2018
- Total Revenue
- 11248.34
- Selling/ General/ Admin Expenses Total
- 6193.11
- Depreciation/ Amortization
- 136.72
- Other Operating Expenses Total
- 48.14
- Total Operating Expense
- 5169.75
- Operating Income
- 6078.59
- Net Income Before Taxes
- 6090.84
- Net Income
- 5968
- Diluted Normalized EPS
- 59.12
- Period
- 2018
- Total Assets
- 12204.23
- Total Liabilities
- 3532.83
- Total Equity
- 8671.4
- Tangible Book Valueper Share Common Eq
- 207.56
- Period
- 2018
- Cashfrom Operating Activities
- -606.76
- Cashfrom Investing Activities
- -99.91
- Cashfrom Financing Activities
- 476.74
- Net Changein Cash
- -225.41
- Period
- 2017
- Total Revenue
- 8762.42
- Selling/ General/ Admin Expenses Total
- 4873.83
- Depreciation/ Amortization
- 91.49
- Other Operating Expenses Total
- 15.02
- Total Operating Expense
- 8512.94
- Operating Income
- 249.48
- Net Income Before Taxes
- 198.61
- Net Income
- 43.42
- Diluted Normalized EPS
- 1.04
- Period
- 2017
- Total Assets
- 6996.22
- Total Liabilities
- 5009.93
- Total Equity
- 1986.3
- Tangible Book Valueper Share Common Eq
- -4.58
- Period
- 2017
- Cashfrom Operating Activities
- 272.67
- Cashfrom Investing Activities
- -257.12
- Cashfrom Financing Activities
- 161.45
- Net Changein Cash
- 180.83
- Period
- 2022-09-30
- Total Revenue
- 1221.93
- Selling/ General/ Admin Expenses Total
- 191.57
- Depreciation/ Amortization
- 31.38
- Other Operating Expenses Total
- 114.95
- Total Operating Expense
- 1215.55
- Operating Income
- 6.39
- Net Income Before Taxes
- 4.88
- Net Income
- 0.82
- Diluted Normalized EPS
- 0.02
- Period
- 2022-09-30
- Total Assets
- 5474.15
- Total Liabilities
- 3764.92
- Total Equity
- 1709.23
- Tangible Book Valueper Share Common Eq
- 9.93
- Period
- 2022-09-30
- Cashfrom Operating Activities
- 215.14
- Cashfrom Investing Activities
- -8.25
- Cashfrom Financing Activities
- -37.62
- Net Changein Cash
- 174.64
- Period
- 2022-06-30
- Total Revenue
- 976.17
- Selling/ General/ Admin Expenses Total
- 169.86
- Depreciation/ Amortization
- 30.48
- Other Operating Expenses Total
- 100.38
- Total Operating Expense
- 966.84
- Operating Income
- 9.34
- Net Income Before Taxes
- -2.3
- Net Income
- -5.87
- Diluted Normalized EPS
- -0.14
- Period
- 2022-06-30
- Period
- 2022-06-30
- Period
- 2022-03-31
- Total Revenue
- 522.06
- Selling/ General/ Admin Expenses Total
- 166.46
- Depreciation/ Amortization
- 30.76
- Other Operating Expenses Total
- 56.89
- Total Operating Expense
- 559.29
- Operating Income
- -37.23
- Net Income Before Taxes
- -51.06
- Net Income
- -48.5
- Diluted Normalized EPS
- -1.34
- Period
- 2022-03-31
- Total Assets
- 4642.53
- Total Liabilities
- 2947.32
- Total Equity
- 1695.21
- Tangible Book Valueper Share Common Eq
- 11.11
- Period
- 2022-03-31
- Cashfrom Operating Activities
- -138.93
- Cashfrom Investing Activities
- -125.36
- Cashfrom Financing Activities
- -84.75
- Net Changein Cash
- -347.17
- Period
- 2021-12-31
- Total Revenue
- 748.09
- Selling/ General/ Admin Expenses Total
- 144.67
- Depreciation/ Amortization
- 33.06
- Other Operating Expenses Total
- 84.4
- Total Operating Expense
- 770.21
- Operating Income
- -22.12
- Net Income Before Taxes
- -36.44
- Net Income
- -23.15
- Diluted Normalized EPS
- -0.94
- Period
- 2021-12-31
- Period
- 2021-12-31
- Period
- 2021-09-30
- Total Revenue
- 330.07
- Selling/ General/ Admin Expenses Total
- 147.08
- Depreciation/ Amortization
- 32.73
- Other Operating Expenses Total
- 69.68
- Total Operating Expense
- 445.23
- Operating Income
- -115.17
- Net Income Before Taxes
- -109.99
- Net Income
- -74.12
- Diluted Normalized EPS
- -2.31
- Period
- 2021-09-30
- Total Assets
- 4474.29
- Total Liabilities
- 2715.62
- Total Equity
- 1758.67
- Tangible Book Valueper Share Common Eq
- 14.93
- Period
- 2021-09-30
- Cashfrom Operating Activities
- -175.85
- Cashfrom Investing Activities
- -47.63
- Cashfrom Financing Activities
- -90.56
- Net Changein Cash
- -313.06
Forecast
Forecast
Forecast
Technical
- 5 Day71.05
- 10 Day72.16
- 20 Day72.54
- 50 Day74.55
- 100 Day75.15
- 300 Day71.63
Peers
- Price
- Ratio
- Name
- Latest Price
- Change
- % Change
- 52W High
- 52W Low
- Mkt. Cap
- Indian Railway Catering & Tourism Corporation
- 612.25
- -15.4
- -2.45
- 900
- 557
- 50204
- Easy Trip Planners
- 49.1
- -2
- -3.91
- 73.5
- 30.97
- 8874.12
- Thomas Cook India
- 68.8
- -1.5
- -2.13
- 91.35
- 54
- 3268.23
- Kaya
- 296.8
- -3.4
- -1.13
- 467
- 243
- 392.84
- International Travel House
- 211.95
- -0.2
- -0.09
- 286.5
- 91.05
- 169.6
- Name
- P/E (X)
- P/B (X)
- ROE %
- OPM
- Indian Railway Catering & Tourism Corporation
- 75.35
- 26.65
- 30.88
- 22.92
- Easy Trip Planners
- 83.7
- 37.62
- 43.58
- 32.55
- Thomas Cook India
- -
- 1.96
- 24.28
- 20.66
- Kaya
- -
- -
- -32.12
- -10.74
- International Travel House
- -
- 1.78
- -7.54
- -6.91
Shareholding
- Category
- Percentage
- No. of shares
- Public Shareholding
- 26.29%
- 123,649,050
- Others
- 9.92%
- 46,664,942
- Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
- 6.28%
- 29,555,789
- Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
- 2.78%
- 13,068,566
- Others
- 0%
- 9,990
- Mukul Mahavir Agrawal
- 1.06%
- 5,000,060
- Others
- 3.17%
- 14,910,375
- Others
- 0.71%
- 3,345,100
- HUF
- 0.38%
- 1,777,755
- Bodies Corporate
- 0.3%
- 1,430,113
- Clearing Members
- 0.01%
- 34,065
- Trusts
- 0.01%
- 25,213
- Unclaimed or Suspense or Escrow Account
- 0%
- 12,070
- Others
- 0.63%
- 2,965,872
- Others
- 0.48%
- 2,271,870
- Others
- 0.23%
- 1,068,824
- Others
- 0.11%
- 505,000
- Others
- 0.11%
- 501,325
- Others
- 0.08%
- 392,174
- Others
- 0.02%
- 94,081
- Others
- 0%
- 11,501
- Foreign Institutional Investors
- 0%
- 2,445
- Foreign Bank
- 0%
- 1,620
- Others
- 0%
- 300
- Non Promoter - Non Public shareholder
- 1.38%
- 6,472,714
- Idbi Trusteeship Services Ltd
- 1.38%
- 6,472,714
- Promoter & Promoter Group Shareholding
- 72.34%
- 340,258,798
- Fairbridge Capital Mauritius Limited
- 72.34%
- 340,258,798
Shareholding Pattern
Shareholding Trend
Corporate Actions
- Board Meeting
- AGM
- Dividends
- Bonus
- Split
- Rights
- Meeting Date
- Purpose
- 02-Feb-23
- Quarterly Results
- 11-Nov-22
- Quarterly Results
- 28-Sept-22
- Dividend on Preference shares
- 04-Aug-22
- Quarterly Results
- 23-May-22
- Audited Results & Preferential issue
- 03-Feb-22
- Quarterly Results & Others
- 12-Nov-21
- Quarterly Results
- 04-Aug-21
- Quarterly Results
- 27-May-21
- Audited Results
- 04-Feb-21
- Quarterly Results
- Meeting Date
- Announced on
- Purpose
- 29-Sept-21
- 24-Jun-21
- AGM
Company Profile
ABOUT Thomas Cook India
- Industry Personal Services
- ISIN INE332A01027
- BSE Code 500413
- NSE Code THOMASCOOK
Thomas Cook (India) Limited is an integrated travel services company. The Company is engaged in diversified businesses including travel and related services, authorized foreign exchange dealers, imaging solutions, and providing full-service leisure resorts catering to vacation ownership, one-time leisure holidays and meetings, incentives, conferences, and exhibitions. It operates through two segments: Financial services and Travel and related services. The financial services segment includes wholesale and retail purchase and sale of foreign currencies and paid documents. Travel and related services segment includes tour operations, travel management, visa services and travel insurance and related services. It operates business to consumers and business to business brands, such as SOTC, TCI, SITA, Asian Trails, Allied T Pro, Luxe Asia, and Kuoni Hong Kong. It offers international tour packages and India and around tour packages. It also provides passport services and concierge services.
MANAGEMENT
- Debasis Nandy President, Group Chief Financial Officer
- Mahesh Iyer Chief Executive Officer, Executive Director
- Brijesh Modi Chief Financial Officer
- Virginia Barnard Chief Executive Officer of Kuoni Private Safaris (Pty) Ltd., South Africa
- Rambhau Kenkare President and Head - Legal
- Laurent Kuenzle Chief Executive Officer of Asian Trails Holding Ltd., Thailand
- K. S Ramakrishnan President and Chief Executive Officer DEI Holdings Limited, Dubai, UAE
- Amit Parekh Compliance Officer, Company Secretary
- Madhavan Menon Managing Director, Executive Director
- Dipak Deva Managing Director of Travel Corporation (India) Ltd
Company Summary
THOMAS COOK INDIA SUMMARY
Thomas Cook India is trading 2.13% lower at Rs 68.80 as compared to its last closing price. Thomas Cook India has been trading in the price range of 70.75 & 67.7. Thomas Cook India has given -1.05% in this year & -1.33% in the last 5 days.
The company posted a net profit of 0.82 Crores in its last quarter.
Listed peers of Thomas Cook India include Indian Railway Catering & Tourism Corporation (-2.45%), Easy Trip Planners (-3.91%), Thomas Cook India (-2.13%) etc.
Thomas Cook India has a 72.34% promoter holding & 1.38% public holding.
FAQs about Thomas Cook India
- TTM P/E: -
- Sector P/E: 58.1
- Dividend Yield: 0%
- D/E ratio: -