Thomas Cook (India) Ltd.

THOMASCOOK

Market Cap
₹8,208 Cr.
P/E
42.01

Thomas Cook (India) Ltd.

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Company Timeline

Company Timeline

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Forensics
Other Income
Other Income is not affecting ratios of the company
Depreciation Effect
Company is depreciating a lower percentage of assets. This is contributing to an increase in Net Profit
Pledge
Promoters have not pledged a significant portion of their holding
Revenue Recognition
Chances of aggressive revenue recognition - Operating profit of company is not getting converted to cash and recievables rising faster than sales
Capex vs ROCE
ROCE of the company has increased over the last three years
Contingent Liabilities
Company does not have significant contingent liabilities
Retail Holding
Retail has been buying the stock which is usually a sign of exuberance
Share price
Share price has increased over last 10 years due to earnings
ROE
Asset Turnover is responsible for ROE increase over last 10 years
Working Capital
Working Capital of the company seems to be under control
Debt
Company might have issues servicing its debt
Promoter Holding
Promoter has not sold any shares in the last 90 days
Current vs Historic Valuation
Company is trading at a premium to 3 year historic valuations
ROE
Latest
0.38%
3yr Average
-8.77%
5yr Average
-5.08%
Net Profit Margin
Latest
0.13%
3yr Average
-14.66%
5yr Average
-8.54%
ROCE
Latest
4.94%
3yr Average
-6.28%
5yr Average
-3.0%
Debt to Equity
Latest
0.23
3yr Average
0.24
5yr Average
0.21
Revenue mix

Product Wise Break-Up

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Product Wise Break-Up -Vacation ownership and resorts business

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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

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    • Revenue Per Available Room per Day (RevPAR) (Rs)
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    • No Of Rooms (.)
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    • Occupancy Rate (%)
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    • Advertisement Spend as a % of Total Sales (%)
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    Peer Comparison
    Brands
    Sterling Resorts
    Company Filing
    Show Previous Years
    Discussions & Analysis
    Thomas Cook (India) Ltd.
    View the discussion on ValuePickr
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