BSE:500413

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Executive Summary

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

Risk Analysis

Highly volatile share price over past 3 months



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Thomas Cook (India)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500413's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.0%

500413

-1.1%

IN Hospitality

-0.6%

IN Market


1 Year Return

-77.6%

500413

-22.3%

IN Hospitality

0.9%

IN Market

Return vs Industry: 500413 underperformed the Indian Hospitality industry which returned -20.7% over the past year.

Return vs Market: 500413 underperformed the Indian Market which returned 2.2% over the past year.


Shareholder returns

500413IndustryMarket
7 Day3.0%-1.1%-0.6%
30 Day-8.9%-2.0%4.0%
90 Day-5.4%19.0%5.7%
1 Year-38.3%-77.6%-19.3%-22.3%2.6%0.9%
3 Year-68.6%-88.6%-10.2%-17.9%-2.8%-7.4%
5 Year-63.4%-86.8%18.9%5.9%39.9%29.5%

Price Volatility Vs. Market

How volatile is Thomas Cook (India)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.61x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 500413 (₹27.1) is trading above our estimate of fair value (₹3.33)

Significantly Below Fair Value: 500413 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500413 is unprofitable, so we can't compare its PE Ratio to the IN 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 (0.6x) is in line with the IN Hospitality industry average.


Next Steps

Future Growth

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

82.1%

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.


Next Steps

Past Performance

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

19.1%

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, but has reduced losses over the past 5 years at a rate of 19.1% 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 (-47.4%).


Return on Equity

High ROE: 500413 has a negative Return on Equity (-8.28%), as it is currently unprofitable.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: 500413's short term assets (₹22.2B) do not cover its short term liabilities (₹25.7B).

Long Term Liabilities: 500413's short term assets (₹22.2B) exceed its long term liabilities (₹12.7B).


Debt to Equity History and Analysis

Debt Level: 500413's debt to equity ratio (24.4%) is considered satisfactory.

Reducing Debt: 500413's debt to equity ratio has increased from 24.3% to 24.4% over the past 5 years.

Debt Coverage: 500413's debt is well covered by operating cash flow (29.1%).

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


Balance Sheet


Next Steps

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?

4.6yrs

Average management tenure


CEO

Mahesh Iyer (47 yo)

3.67yrs

Tenure

₹33,417,942

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 ($USD452.68K) is above average for companies of similar size in the Indian market ($USD54.90K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Madhavan Menon
Chairman4.75yrs₹60.50m0.22%
₹ 22.4m
Mahesh Iyer
CEO & Executive Director3.67yrs₹33.42m0.070%
₹ 7.1m
Debasis Nandy
President & Group CFOno data₹21.65m0.067%
₹ 6.8m
Amit Madhan
President and Group Head of Technology & eBusinessno data₹15.22m0.046%
₹ 4.7m
Brijesh Modi
Chief Financial Officerno data₹16.40m0.0014%
₹ 138.2k
Rambhau Kenkare
President and Group Head of Legal4.58yrs₹18.91m0.090%
₹ 9.2m
Amit Parekh
Compliance Officer & Company Secretary4.58yrs₹5.23m0.0072%
₹ 733.0k
Abraham Alapatt
President and Group Head Marketingno data₹16.06mno data
Mona Cheriyan
President & Group Head of Human Resourcesno data₹18.25m0.062%
₹ 6.3m
D. Kale
President and Country Head of Leisure Travel & MICEno data₹18.10m0.054%
₹ 5.5m
Indiver Rastogi
President and Country Head of Corporate Travelno data₹16.85m0.032%
₹ 3.3m
Suzanne Pereira
Senior Vice President of Trade Relationships & Communicationsno data₹2.67mno data

4.6yrs

Average Tenure

51yo

Average Age

Experienced Management: 500413's management team is considered experienced (4.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Madhavan Menon
Chairman4.75yrs₹60.50m0.22%
₹ 22.4m
Mahesh Iyer
CEO & Executive Director3.67yrs₹33.42m0.070%
₹ 7.1m
Sunil Mathur
Independent Non-Executive Director4.83yrs₹3.69mno data
Pravir Vohra
Independent Non-Executive Director5.5yrs₹3.76m0.0028%
₹ 289.7k
Nilesh Vikamsey
Independent Non-Executive Director4.83yrs₹3.19mno data
Chandran Ratnaswami
Non-Executive Director8.17yrsno datano data
Kishori Udeshi
Non-Executive Independent Director7.75yrs₹3.74mno data
Sumit Maheshwari
Additional Non-Executive Director2.08yrsno datano data

4.8yrs

Average Tenure

65.5yo

Average Age

Experienced Board: 500413's board of directors are considered experienced (4.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 company bio, 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: ₹10.237b
  • Shares outstanding: 370.92m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500413BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2000
THOMASCOOKNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2000

Biography

Thomas Cook (India) Limited provides integrated travel and travel-related financial services in India and internationally. The company operates through five segments: Financial Services, Travel and Related ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 13:09
End of Day Share Price2020/10/26 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.