Thomas Cook (India) Limited Logo

Thomas Cook (India) Limited

THOMASCOOK.NS

(2.2)
Stock Price

206,01 INR

0% ROA

13.58% ROE

34.54x PER

Market Cap.

90.283.850.368,00 INR

0% DER

0.21% Yield

3.48% NPM

Thomas Cook (India) Limited Stock Analysis

Thomas Cook (India) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thomas Cook (India) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (2.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (68.966) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.96x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Thomas Cook (India) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thomas Cook (India) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thomas Cook (India) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thomas Cook (India) Limited Revenue
Year Revenue Growth
2004 1.320.878.807
2005 1.308.630.060 -0.94%
2006 2.347.212.746 44.25%
2007 2.862.396.781 18%
2008 3.100.003.285 7.66%
2009 2.643.222.334 -17.28%
2010 3.103.701.051 14.84%
2011 3.737.926.711 16.97%
2012 4.167.324.161 10.3%
2013 12.801.804.413 67.45%
2014 27.653.491.741 53.71%
2015 39.953.318.848 30.79%
2016 81.485.140.000 50.97%
2017 106.070.150.000 23.18%
2018 65.885.640.000 -60.99%
2019 68.188.380.000 3.38%
2020 7.935.140.000 -759.32%
2021 18.873.580.000 57.96%
2022 50.476.660.000 62.61%
2023 73.736.800.000 31.54%
2023 72.993.500.000 -1.02%
2024 84.237.600.000 13.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thomas Cook (India) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thomas Cook (India) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 218.756.217
2005 219.866.913 0.51%
2006 408.659.996 46.2%
2007 575.883.148 29.04%
2008 584.153.158 1.42%
2009 523.305.271 -11.63%
2010 630.597.805 17.01%
2011 731.413.590 13.78%
2012 350.161.478 -108.88%
2013 506.049.927 30.8%
2014 643.111.960 21.31%
2015 1.072.864.825 40.06%
2016 1.312.500.000 18.26%
2017 1.782.010.000 26.35%
2018 1.504.260.000 -18.46%
2019 1.576.540.000 4.58%
2020 802.210.000 -96.52%
2021 769.860.000 -4.2%
2022 937.770.000 17.91%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thomas Cook (India) Limited EBITDA
Year EBITDA Growth
2004 507.348.190
2005 519.341.679 2.31%
2006 758.153.227 31.5%
2007 1.030.282.660 26.41%
2008 1.102.502.384 6.55%
2009 750.497.481 -46.9%
2010 881.999.819 14.91%
2011 919.992.397 4.13%
2012 1.168.203.021 21.25%
2013 1.459.918.722 19.98%
2014 2.068.357.911 29.42%
2015 2.553.028.796 18.98%
2016 3.610.160.000 29.28%
2017 4.752.760.000 24.04%
2018 2.020.380.000 -135.24%
2019 1.986.470.000 -1.71%
2020 -2.815.940.000 170.54%
2021 -1.376.190.000 -104.62%
2022 2.767.100.000 149.73%
2023 5.269.200.000 47.49%
2023 4.354.700.000 -21%
2024 5.444.000.000 20.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thomas Cook (India) Limited Gross Profit
Year Gross Profit Growth
2004 1.320.878.807
2005 1.308.630.060 -0.94%
2006 2.347.212.746 44.25%
2007 2.862.396.781 18%
2008 3.100.003.285 7.66%
2009 2.643.222.334 -17.28%
2010 3.103.701.051 14.84%
2011 2.197.841.875 -41.22%
2012 2.411.870.340 8.87%
2013 3.073.970.070 21.54%
2014 5.835.378.076 47.32%
2015 39.367.765.600 85.18%
2016 47.773.280.000 17.59%
2017 61.954.580.000 22.89%
2018 15.143.380.000 -309.12%
2019 16.901.450.000 10.4%
2020 4.435.780.000 -281.03%
2021 6.941.080.000 36.09%
2022 14.536.640.000 52.25%
2023 19.514.800.000 25.51%
2023 9.023.600.000 -116.26%
2024 10.577.200.000 14.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thomas Cook (India) Limited Net Profit
Year Net Profit Growth
2004 280.369.177
2005 284.806.335 1.56%
2006 377.828.825 24.62%
2007 519.145.509 27.22%
2008 405.151.873 -28.14%
2009 250.115.632 -61.99%
2010 471.609.621 46.97%
2011 562.396.264 16.14%
2012 504.357.833 -11.51%
2013 622.200.592 18.94%
2014 859.527.151 27.61%
2015 -379.314.045 326.6%
2016 434.230.000 187.35%
2017 59.680.050.000 99.27%
2018 848.180.000 -6936.25%
2019 -176.520.000 580.5%
2020 -2.951.960.000 94.02%
2021 -2.539.030.000 -16.26%
2022 97.610.000 2701.2%
2023 1.883.200.000 94.82%
2023 2.590.300.000 27.3%
2024 3.011.600.000 13.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thomas Cook (India) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 2 50%
2007 3 0%
2008 2 0%
2009 1 -100%
2010 2 50%
2011 3 0%
2012 2 0%
2013 3 0%
2014 3 33.33%
2015 -1 400%
2016 1 200%
2017 163 99.38%
2018 2 -8000%
2019 0 0%
2020 -8 100%
2021 -7 -16.67%
2022 0 0%
2023 4 100%
2023 6 20%
2024 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thomas Cook (India) Limited Free Cashflow
Year Free Cashflow Growth
2004 156.714.758
2005 279.221.384 43.87%
2006 -1.347.909.815 120.72%
2007 -355.043.924 -279.65%
2008 804.562.303 144.13%
2009 628.329.186 -28.05%
2010 -321.689.470 295.32%
2011 1.272.183.237 125.29%
2012 952.235.715 -33.6%
2013 2.070.972.586 54.02%
2014 214.137.656 -867.12%
2015 1.383.072.966 84.52%
2016 1.598.950.000 13.5%
2017 -4.202.140.000 138.05%
2018 1.766.640.000 337.86%
2019 241.420.000 -631.77%
2020 -5.973.350.000 104.04%
2021 -2.008.130.000 -197.46%
2022 4.058.250.000 149.48%
2023 0 0%
2023 6.816.200.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thomas Cook (India) Limited Operating Cashflow
Year Operating Cashflow Growth
2004 278.819.415
2005 367.700.971 24.17%
2006 379.783.128 3.18%
2007 -167.963.732 326.11%
2008 908.552.770 118.49%
2009 801.609.127 -13.34%
2010 75.732.670 -958.47%
2011 1.460.058.996 94.81%
2012 1.145.116.001 -27.5%
2013 2.275.598.203 49.68%
2014 1.051.436.944 -116.43%
2015 4.349.539.451 75.83%
2016 2.854.990.000 -52.35%
2017 -2.442.290.000 216.9%
2018 2.528.050.000 196.61%
2019 1.203.160.000 -110.12%
2020 -5.811.240.000 120.7%
2021 -1.389.310.000 -318.28%
2022 4.734.510.000 129.34%
2023 0 0%
2023 7.859.100.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thomas Cook (India) Limited Capital Expenditure
Year Capital Expenditure Growth
2004 122.104.657
2005 88.479.587 -38%
2006 1.727.692.943 94.88%
2007 187.080.192 -823.5%
2008 103.990.467 -79.9%
2009 173.279.941 39.99%
2010 397.422.140 56.4%
2011 187.875.759 -111.53%
2012 192.880.286 2.59%
2013 204.625.617 5.74%
2014 837.299.288 75.56%
2015 2.966.466.485 71.77%
2016 1.256.040.000 -136.18%
2017 1.759.850.000 28.63%
2018 761.410.000 -131.13%
2019 961.740.000 20.83%
2020 162.110.000 -493.26%
2021 618.820.000 73.8%
2022 676.260.000 8.49%
2023 0 0%
2023 1.042.900.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thomas Cook (India) Limited Equity
Year Equity Growth
2004 1.446.132.318
2005 1.668.581.232 13.33%
2006 1.590.404.294 -4.92%
2007 1.954.501.160 18.63%
2008 2.239.912.259 12.74%
2009 3.019.874.246 25.83%
2010 3.407.435.940 11.37%
2011 3.922.698.123 13.14%
2012 4.384.227.835 10.53%
2013 7.347.968.499 40.33%
2014 13.935.620.000 47.27%
2015 13.095.334.260 -6.42%
2016 18.015.260.000 27.31%
2017 86.844.740.000 79.26%
2018 89.548.440.000 3.02%
2019 16.943.670.000 -428.51%
2020 19.159.860.000 11.57%
2021 16.550.040.000 -15.77%
2022 16.746.620.000 1.17%
2023 17.885.500.000 6.37%
2023 20.323.800.000 12%
2024 20.323.800.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thomas Cook (India) Limited Assets
Year Assets Growth
2004 2.564.584.623
2005 2.815.850.155 8.92%
2006 6.618.716.672 57.46%
2007 6.806.435.232 2.76%
2008 6.571.228.971 -3.58%
2009 7.206.029.763 8.81%
2010 7.896.491.332 8.74%
2011 9.327.122.390 15.34%
2012 9.552.826.145 2.36%
2013 15.230.229.812 37.28%
2014 29.949.280.000 49.15%
2015 47.103.702.720 36.42%
2016 64.130.590.000 26.55%
2017 122.042.290.000 47.45%
2018 131.368.160.000 7.1%
2019 55.260.730.000 -137.72%
2020 47.635.590.000 -16.01%
2021 46.425.330.000 -2.61%
2022 56.835.800.000 18.32%
2023 62.354.800.000 8.85%
2023 64.167.100.000 2.82%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thomas Cook (India) Limited Liabilities
Year Liabilities Growth
2004 1.118.452.305
2005 1.147.268.923 2.51%
2006 5.028.312.378 77.18%
2007 4.851.934.072 -3.64%
2008 4.331.316.712 -12.02%
2009 4.186.155.517 -3.47%
2010 4.489.055.392 6.75%
2011 5.404.424.267 16.94%
2012 5.168.598.310 -4.56%
2013 7.882.261.313 34.43%
2014 16.013.660.000 50.78%
2015 34.008.368.460 52.91%
2016 46.115.340.000 26.25%
2017 35.197.550.000 -31.02%
2018 41.819.720.000 15.84%
2019 38.317.060.000 -9.14%
2020 28.475.730.000 -34.56%
2021 29.875.300.000 4.68%
2022 40.089.180.000 25.48%
2023 44.469.300.000 9.85%
2023 43.843.300.000 -1.43%
2024 0 0%

Thomas Cook (India) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
161.29
Net Income per Share
5.62
Price to Earning Ratio
34.54x
Price To Sales Ratio
1.2x
POCF Ratio
69.83
PFCF Ratio
69.83
Price to Book Ratio
4.44
EV to Sales
1.38
EV Over EBITDA
19.84
EV to Operating CashFlow
79.85
EV to FreeCashFlow
79.85
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
90,28 Bil.
Enterprise Value
103,24 Bil.
Graham Number
74.29
Graham NetNet
27.84

Income Statement Metrics

Net Income per Share
5.62
Income Quality
0.49
ROE
0.14
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.91
Ebit per Revenue
0.05
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.21
Payout Ratio
0
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
2.78
Free CashFlow per Share
2.78
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
27,84
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
43.67
Interest Debt per Share
2.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.49
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
12,96 Bil.
Invested Capital
12956800000
Working Capital
12,96 Bil.
Intangibles to Total Assets
0
Average Receivables
3,23 Bil.
Average Payables
10,78 Bil.
Average Inventory
202100000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thomas Cook (India) Limited Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2023 0 0%
2024 0 0%

Thomas Cook (India) Limited Profile

About Thomas Cook (India) Limited

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.

CEO
Mr. Mahesh Chandran Iyer
Employee
9.097
Address
Marathon Futurex, A Wing
Mumbai, 400013

Thomas Cook (India) Limited Executives & BODs

Thomas Cook (India) Limited Executives & BODs
# Name Age
1 Mr. Madhavan Karunakaran Menon B.A., M.B.A.
Executive Chairman
70
2 Mr. Debasis Bikash Nandy A.C.A., B.Com, B.Com.
President & Group Chief Financial Officer
70
3 Mr. Amit Madhan
President and Group Head of Technology & ESG
70
4 Mr. Brijesh Sureshcha Modi B.Com, C.A.
President & Chief Financial Officer
70
5 Mr. Amit Jyotindra Parekh
Compliance Officer & Company Secretary
70
6 Mr. Rambhau R. Kenkare
President and Group Head of Legal, Secretarial & Administration
70
7 Mr. Mahesh Chandran Iyer
MD, Chief Executive Officer & Director
70
8 Mr. Abraham Alapatt
President and Group Head of Marketing, Service Quality, Value Added Services & Innovation
70
9 Ms. Mona Cheriyan
President & Group Head of Human Resources
70
10 Mr. D. Rajeev Kale B.Com
President and Country Head of Holidays, MICE & Visas
70

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