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Thomas Cook (India) Limited provides integrated travel and travel-related financial services in India and internationally. The company operates through four segments: Financial Services, Travel and Related Services, Vacation Ownership and Resorts Business, and Digiphoto Imaging Services. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holidays' business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
TODAY'S HIGH
60.3
TODAY'S LOW
58.45
52 WEEK HIGH
91.3
52 WEEK LOW
53.8
% of Shares Held by
All Insider
75.02%
% of Shares Held by
Institutions
9.35%
% of Float Held by
Institutions
37.45%
Number of Institutions
Holding Shares
6
MARKET CAP
2776.15 Cr.
ETERPRISE VALUE
2021.49 Cr.
NO. OF SHARES
46.38 Cr.
BOOK VALUE
48.932
DIV. YIELD
0.375%
DEBT
598.12 Cr.
GROSS PROFIT
112.54 Cr.
CASH
583.90 Cr.
REVENUE
1888.24 Cr.
REVENUE/SHARE
57.01
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -76.20 Cr. | 349.18 Cr. | -121.18 Cr. | -89.58 Cr. |
| Change To Liabilities | 209.99 Cr. | -630.98 Cr. | -407.76 Cr. | 247.21 Cr. |
| Total cashflows from Investing Activities | -119.13 Cr. | 353.18 Cr. | -198.62 Cr. | -276.01 Cr. |
| Net Borrowings | -25.23 Cr. | -37.43 Cr. | -50.41 Cr. | -69.15 Cr. |
| Total Cash from Financing Activities | -60.48 Cr. | 335.31 Cr. | -170.48 Cr. | -167.25 Cr. |
| Other Liabilities | -148.84 Cr. | -83.49 Cr. | 27.25 Cr. | -231.53 Cr. |
| Total Assets | 3.63 Cr. | 435.67 Cr. | 1.05 Cr. | 5.27 Cr. |
| Net Income | -229.19 Cr. | -254.11 Cr. | -69 Lakhs | 84.81 Cr. |
| Change in Cash | -347.16 Cr. | 104.84 Cr. | -234.09 Cr. | -177.62 Cr. |
| Effect of Exchange Rate | 1.87 Cr. | -2.52 Cr. | 14.69 Cr. | 12.85 Cr. |
| Total Cash from Operating Activities | -169.42 Cr. | -581.12 Cr. | 120.31 Cr. | 252.80 Cr. |
| Depreciation | 128.67 Cr. | 130.03 Cr. | 130.85 Cr. | 56.18 Cr. |
| Other Cashflows from Investing Activities | 12.72 Cr. | 17.65 Cr. | 14.01 Cr. | 14.72 Cr. |
| Dividends Paid | 2.97 Lakhs | 2.97 Lakhs | -13.90 Cr. | -13.89 Cr. |
| Change to Inventory | -3.98 Cr. | 5.37 Cr. | -4.98 Cr. | 15.20 Lakhs |
| Change to Account Receivables | -90.31 Cr. | 315.13 Cr. | 347.05 Cr. | 83.65 Cr. |
| Other Cashflows from Financing Activities | -38.90 Cr. | -62.92 Cr. | -107.21 Cr. | -89.49 Cr. |
| Change to Net Income | -35.73 Cr. | -81.09 Cr. | 8.86 Cr. | 1.26 Cr. |
| Capital Expenditures | -61.88 Cr. | -16.21 Cr. | -96.17 Cr. | -76.14 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -322.21 Cr. | -416.45 Cr. | -68.63 Cr. | 110.28 Cr. |
| Minority Interest | -40.20 Cr. | -13.24 Cr. | 29.90 Cr. | 62.13 Cr. |
| Net Income | -258.36 Cr. | -489.87 Cr. | 30.95 Cr. | 85.44 Cr. |
| Selling General Administrative | 0 | 32.46 Cr. | 212.74 Cr. | 267.09 Cr. |
| Gross Profit | 170.36 Cr. | -46.53 Cr. | 806.11 Cr. | 827.03 Cr. |
| Ebit | -258.36 Cr. | -489.87 Cr. | 30.95 Cr. | 85.44 Cr. |
| Operating Income | -258.36 Cr. | -489.87 Cr. | 30.95 Cr. | 85.44 Cr. |
| Other Operating Expenses | 300.05 Cr. | 262.83 Cr. | 411.82 Cr. | 407.59 Cr. |
| Interest Expense | -61.57 Cr. | -43.70 Cr. | -43.81 Cr. | -23.76 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -68.30 Cr. | -121.25 Cr. | -50.98 Cr. | 21.45 Cr. |
| Total Revenue | 1946.06 Cr. | 795.84 Cr. | 6865.55 Cr. | 6668.74 Cr. |
| Total Operating Expenses | 2204.42 Cr. | 1285.72 Cr. | 6834.60 Cr. | 6583.30 Cr. |
| Cost of Revenue | 1775.70 Cr. | 842.37 Cr. | 6059.44 Cr. | 5841.71 Cr. |
| Total Other Income Expense Net | -63.85 Cr. | 73.42 Cr. | -99.58 Cr. | 24.84 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -253.90 Cr. | -295.19 Cr. | -17.65 Cr. | 88.83 Cr. |
| Net Income Applicable to Common Shares | -229.19 Cr. | -254.11 Cr. | -69 Lakhs | 84.81 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 149.06 Cr. | 151.54 Cr. | 162.10 Cr. | 162.29 Cr. |
| Capital Surplus | 0 | 1877.23 Cr. | 1876.22 Cr. | 1804.57 Cr. |
| Total Liabilities | 2987.53 Cr. | 2847.57 Cr. | 3831.70 Cr. | 4176.96 Cr. |
| Stock Holder Equity | 1695.20 Cr. | 1929.23 Cr. | 1664.46 Cr. | 8893.42 Cr. |
| Minority Interest | -40.20 Cr. | -13.24 Cr. | 29.90 Cr. | 62.13 Cr. |
| Other Liabilities | 612.09 Cr. | 474.83 Cr. | 558.87 Cr. | 893.22 Cr. |
| Total Assets | 4642.53 Cr. | 4763.55 Cr. | 5526.07 Cr. | 13132.52 Cr. |
| Common Stock | 44.22 Cr. | 37.82 Cr. | 37.82 Cr. | 37.07 Cr. |
| Retained Earnings | 0 | -976.05 Cr. | -733.82 Cr. | 6406.44 Cr. |
| Other Liabilities | 779.14 Cr. | 839.44 Cr. | 894.74 Cr. | 906.48 Cr. |
| Good Will | 1062.01 Cr. | 1049.31 Cr. | 1066.84 Cr. | 1009.62 Cr. |
| Treasury Stock | 1650.98 Cr. | 990.22 Cr. | 484.23 Cr. | 645.32 Cr. |
| Other Assets | 611.31 Cr. | 548.26 Cr. | 507.03 Cr. | 433.55 Cr. |
| Cash | 547.62 Cr. | 691.12 Cr. | 638.52 Cr. | 749.74 Cr. |
| Current Liabilities | 1978.28 Cr. | 1771.40 Cr. | 2566.06 Cr. | 3029.34 Cr. |
| Long Term Asset Charges | 320.59 Cr. | 244.92 Cr. | 149.04 Cr. | 151.68 Cr. |
| Short Long Term Debt | 326.82 Cr. | 91.54 Cr. | 94.63 Cr. | 62.43 Cr. |
| Other Stockholder Equity | 1650.98 Cr. | 1040.20 Cr. | 535.65 Cr. | 645.32 Cr. |
| Property Plant Equipment | 1382.11 Cr. | 1433.38 Cr. | 1490.22 Cr. | 1238.70 Cr. |
| Total Cur. Assets | 1345.13 Cr. | 1467.94 Cr. | 2224.47 Cr. | 2966.82 Cr. |
| Long Term Investments | 92.89 Cr. | 113.11 Cr. | 75.39 Cr. | 7321.52 Cr. |
| Net Tangible Assets | 484.13 Cr. | 728.37 Cr. | 435.51 Cr. | 7721.50 Cr. |
| Short Term Investments | 36.27 Cr. | 163.96 Cr. | 444.48 Cr. | 319.03 Cr. |
| Net Receivables | 235.48 Cr. | 215.01 Cr. | 582.79 Cr. | 980.93 Cr. |
| Long Term Debt | 127.98 Cr. | 116.91 Cr. | 187.75 Cr. | 239.91 Cr. |
| Inventory | 21.58 Cr. | 17.59 Cr. | 22.97 Cr. | 15.78 Cr. |
| Accounts Payable | 998.16 Cr. | 775.75 Cr. | 1405.18 Cr. | 1784.09 Cr. |
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