Thomas Cook (India) Ltd.

THOMASCOOK

₹140.96

0.18% (0.25)

Market Cap

₹6,604 Cr.

P/E

26.14

Key Ratios

Edit Ratio's

Market cap

6,604 Cr

26.14

Prom Holding

63.83 %

ROE (%)

11.26

ROCE (%)

15.88

Div Yield (%)

0.32

Sales

8,511 Cr

OPM (%)

5.27 %

Debt to Equity

0.14

Edit Ratio's

About

Thomas Cook (India) Limited is the leading omnichannel travel company in India, offering a wid… Read more

Low

118

52W Range

High

225

Timeline

Key company specific updates

Company Timeline

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Custom financial statement

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Forensics

10 Yes

Positive for this company

2 Neutral

Neutral for this company

5 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Pledge

Promoters have not pledged a significant portion of their holding
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance
Other Income

Other income component is making ratios of the company look optically better

Price & Performance

Capex vs ROCE

Roce of the company has increased over the last three years
ROE

Net profit margin is responsible for roe increase over last 10 years
Share price

Share price has increased over last 10 years due to earnings
Working Capital

Working capital of the company seems to be under control
Current vs Historic Valuation

Company is trading at a discount to 3yr historic valuations
Debt

Company should not have issues servicing its debt
Balance Sheet Strength

Balance sheet of the company is moderately strong
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Revenue mix

Product Wise Break-Up

Product Wise Break-Up - Travel and related services

Location Wise Break-Up

Operating Profit Break-Up

Asset Break-Up

Operational Metrics

Revenue Per Available Room per Day (RevPAR) (Rs)
Source
No Of Rooms (.)
Source
Occupancy Rate (%)
Source
Advertisement Spend as a % of Total Sales (%)
Source

Peer Comparison

Brands

Sterling Resorts

Corporate Actions

Consolidated

DATE

DETAILS

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FAQs on Thomas Cook (India) Ltd. Business

What does Thomas Cook (India) do?

Thomas Cook (India) Limited is a prominent travel company providing diverse travel services worldwide through different brands with a strong global presence.

Who are the competitors of Thomas Cook (India)?

Thomas Cook (India) major competitors are Le Travenues Techno, Mahindra Holi.&Resor, Ind Tourism Dev Corp, Yatra Online, Easy Trip Planners, Delta Corp, Dreamfolks Services.
Market Cap of Thomas Cook (India) is ₹6,606 Crs.
While the median market cap of its peers are ₹3,019 Crs.

Is Thomas Cook (India) financially stable compared to its competitors?

Thomas Cook (India) seems to be less financially stable compared to its competitors.
Altman Z score of Thomas Cook (India) is 2.51 and is ranked 7 out of its 8 competitors.

View FAQ's On Shareprice

Global Leaders

Companies with a dominant global position in a product. Might be a sign of very strong moat.

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Superstar Favourites

Companies where superstar investors like Rakesh Jhunjhunwala, Asish Kacholia have invested

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Company Filing

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Discussions & Analysis

Thomas Cook (India) Ltd.

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Raw Material

Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd.

Key Ratios

About

Timeline

Company Timeline

Custom financial statement

Forensics

10 Yes

2 Neutral

5 No

0 No Data

Accounting & Shareholding

Contingent Liabilities

Depreciation Effect

Pledge

Revenue Recognition

Promoter Holding

Retail Holding

Other Income

Price & Performance

Capex vs ROCE

ROE

Share price

Working Capital

Current vs Historic Valuation

Debt

Balance Sheet Strength

Sales Growth

Margin Stability

ROCE Strength

Revenue mix

Product Wise Break-Up

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Product Wise Break-Up - Travel and related services

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Location Wise Break-Up

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Operating Profit Break-Up

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Asset Break-Up

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Operational Metrics

Peer Comparison

Brands

Corporate Actions

FAQs on Thomas Cook (India) Ltd. Business

What does Thomas Cook (India) do?

Who are the competitors of Thomas Cook (India)?

Is Thomas Cook (India) financially stable compared to its competitors?

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