Thomas Cook (India) Limited (THOMASCOOK)
ISIN: - Industry: Travel Services Sector: Consumer Cyclical Website
59.85
0.75(1.27%)

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.

Pricing Updates

TODAY'S HIGH

60.3

TODAY'S LOW

58.45

52 WEEK HIGH

91.3

52 WEEK LOW

53.8

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-76.20 Cr.349.18 Cr.-121.18 Cr.-89.58 Cr.
Change To Liabilities209.99 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 Assets3.63 Cr.435.67 Cr.1.05 Cr.5.27 Cr.
Net Income-229.19 Cr.-254.11 Cr.-69 Lakhs84.81 Cr.
Change in Cash-347.16 Cr.104.84 Cr.-234.09 Cr.-177.62 Cr.
Effect of Exchange Rate1.87 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.
Depreciation128.67 Cr.130.03 Cr.130.85 Cr.56.18 Cr.
Other Cashflows from Investing Activities12.72 Cr.17.65 Cr.14.01 Cr.14.72 Cr.
Dividends Paid2.97 Lakhs2.97 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
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 Administrative032.46 Cr.212.74 Cr.267.09 Cr.
Gross Profit170.36 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 Expenses300.05 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-68.30 Cr.-121.25 Cr.-50.98 Cr.21.45 Cr.
Total Revenue1946.06 Cr.795.84 Cr.6865.55 Cr.6668.74 Cr.
Total Operating Expenses2204.42 Cr.1285.72 Cr.6834.60 Cr.6583.30 Cr.
Cost of Revenue1775.70 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 OperationsNoneNoneNoneNone
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 Lakhs84.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets149.06 Cr.151.54 Cr.162.10 Cr.162.29 Cr.
Capital Surplus01877.23 Cr.1876.22 Cr.1804.57 Cr.
Total Liabilities2987.53 Cr.2847.57 Cr.3831.70 Cr.4176.96 Cr.
Stock Holder Equity1695.20 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 Liabilities612.09 Cr.474.83 Cr.558.87 Cr.893.22 Cr.
Total Assets4642.53 Cr.4763.55 Cr.5526.07 Cr.13132.52 Cr.
Common Stock44.22 Cr.37.82 Cr.37.82 Cr.37.07 Cr.
Retained Earnings0-976.05 Cr.-733.82 Cr.6406.44 Cr.
Other Liabilities779.14 Cr.839.44 Cr.894.74 Cr.906.48 Cr.
Good Will1062.01 Cr.1049.31 Cr.1066.84 Cr.1009.62 Cr.
Treasury Stock1650.98 Cr.990.22 Cr.484.23 Cr.645.32 Cr.
Other Assets611.31 Cr.548.26 Cr.507.03 Cr.433.55 Cr.
Cash547.62 Cr.691.12 Cr.638.52 Cr.749.74 Cr.
Current Liabilities1978.28 Cr.1771.40 Cr.2566.06 Cr.3029.34 Cr.
Long Term Asset Charges320.59 Cr.244.92 Cr.149.04 Cr.151.68 Cr.
Short Long Term Debt326.82 Cr.91.54 Cr.94.63 Cr.62.43 Cr.
Other Stockholder Equity1650.98 Cr.1040.20 Cr.535.65 Cr.645.32 Cr.
Property Plant Equipment1382.11 Cr.1433.38 Cr.1490.22 Cr.1238.70 Cr.
Total Cur. Assets1345.13 Cr.1467.94 Cr.2224.47 Cr.2966.82 Cr.
Long Term Investments92.89 Cr.113.11 Cr.75.39 Cr.7321.52 Cr.
Net Tangible Assets484.13 Cr.728.37 Cr.435.51 Cr.7721.50 Cr.
Short Term Investments36.27 Cr.163.96 Cr.444.48 Cr.319.03 Cr.
Net Receivables235.48 Cr.215.01 Cr.582.79 Cr.980.93 Cr.
Long Term Debt127.98 Cr.116.91 Cr.187.75 Cr.239.91 Cr.
Inventory21.58 Cr.17.59 Cr.22.97 Cr.15.78 Cr.
Accounts Payable998.16 Cr.775.75 Cr.1405.18 Cr.1784.09 Cr.

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