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5004

Thomas Cook (India)BSE:500413 Stock Report

Market Cap

₹29.9b

7D

1.1%

1Y

196.7%

Updated

17 Oct, 2021

Data

Company Financials
500413 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

500413 Overview

Thomas Cook (India) Limited provides integrated travel and travel-related financial services in India and internationally.

Thomas Cook (India) Competitors

International Travel House

BSE:500213

₹734.3m

HDFC Bank

NSEI:HDFCBANK

₹9.3t

Booking Holdings

NasdaqGS:BKNG

US$104.2b

ICICI Bank

NSEI:ICICIBANK

₹5.0t

Price History & Performance

Summary of all time highs, changes and price drops for Thomas Cook (India)
Historical stock prices
Current Share Price₹80.55
52 Week High₹25.20
52 Week Low₹85.45
Beta1.2
1 Month Change24.21%
3 Month Change31.83%
1 Year Change196.69%
3 Year Change-60.11%
5 Year Change-62.33%
Change since IPO-4.68%

Recent News & Updates

Shareholder Returns

500413IN HospitalityIN Market
7D1.1%6.4%2.3%
1Y196.7%98.3%68.3%

Return vs Industry: 500413 exceeded the Indian Hospitality industry which returned 98.3% over the past year.

Return vs Market: 500413 exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is 500413's price volatile compared to industry and market?
500413 volatility
500413 Beta1.2
Industry Beta0.88
Market Beta1

Stable Share Price: 500413 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 500413's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18815,898Mahesh Iyerhttps://www.thomascook.in

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.

Thomas Cook (India) Fundamentals Summary

How do Thomas Cook (India)'s earnings and revenue compare to its market cap?
500413 fundamental statistics
Market Cap₹29.89b
Earnings (TTM)-₹2.43b
Revenue (TTM)₹10.69b

2.8x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500413 income statement (TTM)
Revenue₹10.69b
Cost of Revenue₹10.35b
Gross Profit₹343.91m
Expenses₹2.78b
Earnings-₹2.43b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.56
Gross Margin3.22%
Net Profit Margin-22.76%
Debt/Equity Ratio27.2%

How did 500413 perform over the long term?

See historical performance and comparison

Valuation

Is Thomas Cook (India) undervalued compared to its fair value and its price relative to the market?

1.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500413's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500413's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500413 is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.

PE vs Market: 500413 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500413's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500413's PB Ratio (1.5x) is in line with the IN Hospitality industry average.


Future Growth

How is Thomas Cook (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

65.4%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Thomas Cook (India) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Thomas Cook (India) performed over the past 5 years?

-19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500413 is currently unprofitable.

Growing Profit Margin: 500413 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500413 is unprofitable, and losses have increased over the past 5 years at a rate of 19.4% per year.

Accelerating Growth: Unable to compare 500413's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500413 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-42.8%).


Return on Equity

High ROE: 500413 has a negative Return on Equity (-14.64%), as it is currently unprofitable.


Financial Health

How is Thomas Cook (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: 500413's short term assets (₹14.7B) do not cover its short term liabilities (₹17.7B).

Long Term Liabilities: 500413's short term assets (₹14.7B) exceed its long term liabilities (₹10.8B).


Debt to Equity History and Analysis

Debt Level: 500413's debt to equity ratio (27.2%) is considered satisfactory.

Reducing Debt: 500413's debt to equity ratio has reduced from 59.9% to 27.2% over the past 5 years.

Debt Coverage: 500413's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 500413's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Thomas Cook (India) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500413's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500413's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500413's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500413's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500413 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500413's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Mahesh Iyer (48 yo)

4.67yrs

Tenure

₹11,850,485

Compensation

Mr. Iyer Mahesh has been Chief Executive Officer of Thomas Cook India Limited since February 14, 2017 and its Executive Director since May 29, 2018. Mr. Mahesh served as the Chief Operating Officer of Thom...


CEO Compensation Analysis

Compensation vs Market: Mahesh's total compensation ($USD158.00K) is below average for companies of similar size in the Indian market ($USD289.07K).

Compensation vs Earnings: Mahesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500413's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 500413's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 500413 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Thomas Cook (India) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Thomas Cook (India) Limited
  • Ticker: 500413
  • Exchange: BSE
  • Founded: 1881
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹29.894b
  • Shares outstanding: 371.13m
  • Website: https://www.thomascook.in

Number of Employees


Location

  • Thomas Cook (India) Limited
  • Marathon Futurex, A Wing
  • 11th & 13th Floor
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:03
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.