Share Price and Basic Stock Data
Last Updated: October 28, 2025, 7:26 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Thomas Cook (India) Ltd operates within the travel and tourism sector, a segment that has shown resilience and recovery post-pandemic. The company reported a market capitalization of ₹7,636 Cr and a share price of ₹162. Revenue from operations has exhibited a consistent upward trend, increasing from ₹1,888 Cr in FY 2022 to ₹5,048 Cr in FY 2023, and further projected to reach ₹7,299 Cr in FY 2024. Quarterly sales figures reflect this growth, with the latest reported quarter (Jun 2025) achieving ₹2,408 Cr, indicating a robust recovery trajectory. The company’s ability to generate sales has been particularly notable, with a 94% increase from the corresponding quarter of the previous year. This growth can be attributed to increased travel demand and a diversified service offering, positioning Thomas Cook favorably in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Thomas Cook display a strong recovery, with a net profit of ₹258 Cr recorded for FY 2025, up from a mere ₹10 Cr in FY 2023. The company’s operating profit margin (OPM) stood at 6% in FY 2025, indicating improved operational efficiency compared to a low of -10% in FY 2022. The return on equity (ROE) was reported at 11.25% for FY 2025, showcasing the company’s efficiency in generating profits from shareholder equity. The interest coverage ratio (ICR) also reflected strength, recorded at 6.57x, suggesting that the company comfortably meets its interest obligations. However, the OPM remains lower than the industry average, which typically ranges from 10% to 15%, indicating potential areas for further operational enhancements.
Balance Sheet Strength and Financial Ratios
Thomas Cook’s balance sheet reveals a cautious yet stable financial position. The company reported total borrowings of ₹465 Cr against reserves of ₹2,213 Cr, reflecting a prudent leverage strategy with a debt-to-equity ratio of 0.10. This low level of debt enhances financial flexibility, allowing for potential investments or capital expenditures. The company’s current ratio stood at 0.92, slightly below the ideal benchmark of 1, indicating a tighter liquidity position. However, the book value per share increased to ₹48.03 in FY 2025, up from ₹35.60 in FY 2023, showcasing an improvement in net asset value per share. Additionally, the return on capital employed (ROCE) was reported at 14.88%, highlighting effective utilization of capital in generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thomas Cook indicates a strong promoter presence, holding 63.83% of the total shares. This level of promoter ownership can instill confidence among investors regarding the company’s strategic direction. Foreign institutional investors (FIIs) accounted for 4.41% of the shareholding as of Mar 2025, showing a gradual increase from 0.45% in Sep 2022, indicating growing interest from global investors. Domestic institutional investors (DIIs) held 8.10%, slightly declining from previous quarters. The public shareholding stood at 22.44%, reflecting a diversified investor base. The total number of shareholders increased to 1,17,253 in Mar 2025, suggesting heightened investor interest and confidence in the company’s growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Thomas Cook is well-positioned to capitalize on the ongoing recovery in the travel and tourism sector, supported by its growing revenue and improving profitability metrics. However, risks remain, particularly from global economic fluctuations that could impact travel demand. Additionally, the company faces competitive pressures from both established players and new entrants in the market. Operational efficiency improvements are essential to enhance profit margins further. If Thomas Cook can leverage its strong brand and expand its service offerings effectively, it may sustain its growth momentum. Conversely, challenges such as rising operational costs and potential disruptions in global travel could hinder performance. Investors should remain cautious but optimistic about the company’s future, given its solid fundamentals and growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Thomas Cook (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 94.4 Cr. | 1.47 | 2.85/1.11 | 22.5 | 0.33 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,891 Cr. | 7.95 | 19.0/7.82 | 38.0 | 2.03 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 295 Cr. | 5,088 | 5,088/0.00 | 33.6 | 854 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 7,651 Cr. | 162 | 225/118 | 29.9 | 48.0 | 0.28 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 57,964 Cr. | 725 | 863/656 | 44.3 | 45.8 | 1.12 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 16,313.00 Cr | 1,049.07 | 31.82 | 165.36 | 0.29% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 976 | 1,222 | 1,536 | 1,313 | 1,899 | 1,843 | 1,893 | 1,664 | 2,106 | 2,004 | 2,061 | 1,969 | 2,408 |
| Expenses | 940 | 1,180 | 1,472 | 1,277 | 1,775 | 1,741 | 1,777 | 1,573 | 1,970 | 1,879 | 1,945 | 1,871 | 2,281 |
| Operating Profit | 36 | 42 | 64 | 36 | 124 | 103 | 116 | 91 | 136 | 125 | 116 | 98 | 127 |
| OPM % | 4% | 3% | 4% | 3% | 7% | 6% | 6% | 5% | 6% | 6% | 6% | 5% | 5% |
| Other Income | 12 | 13 | 26 | 11 | 33 | 28 | 48 | 29 | 28 | 43 | 18 | 50 | 45 |
| Interest | 20 | 19 | 28 | 23 | 26 | 23 | 24 | 26 | 22 | 24 | 26 | 24 | 24 |
| Depreciation | 30 | 31 | 32 | 30 | 30 | 31 | 33 | 33 | 34 | 35 | 37 | 36 | 36 |
| Profit before tax | -2 | 5 | 30 | -6 | 101 | 77 | 107 | 61 | 109 | 110 | 71 | 88 | 111 |
| Tax % | 153% | 100% | 12% | 74% | 28% | 32% | 16% | 7% | 33% | 35% | 35% | 28% | 34% |
| Net Profit | -6 | 0 | 27 | -10 | 71 | 51 | 91 | 58 | 73 | 72 | 47 | 66 | 74 |
| EPS in Rs | -0.12 | 0.02 | 0.39 | -0.15 | 1.55 | 1.00 | 1.75 | 1.20 | 1.60 | 1.38 | 1.05 | 1.37 | 1.53 |
Last Updated: August 1, 2025, 10:15 am
Below is a detailed analysis of the quarterly data for Thomas Cook (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,969.00 Cr. (Mar 2025) to 2,408.00 Cr., marking an increase of 439.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,281.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,871.00 Cr. (Mar 2025) to 2,281.00 Cr., marking an increase of 410.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 29.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00%.
- For Other Income, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Depreciation, as of Jun 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 23.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Mar 2025) to 34.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.53. The value appears strong and on an upward trend. It has increased from 1.37 (Mar 2025) to 1.53, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:59 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,287 | 3,244 | 6,094 | 8,762 | 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 |
| Expenses | 1,140 | 3,001 | 5,910 | 8,425 | 10,876 | 6,520 | 6,726 | 1,147 | 2,075 | 4,870 | 6,862 | 7,663 |
| Operating Profit | 147 | 243 | 184 | 338 | 372 | 83 | 107 | -352 | -187 | 178 | 437 | 477 |
| OPM % | 11% | 7% | 3% | 4% | 3% | 1% | 2% | -44% | -10% | 4% | 6% | 6% |
| Other Income | 6 | 41 | -31 | 84 | 6,005 | 168 | 76 | 146 | 55 | 62 | 134 | 138 |
| Interest | 34 | 71 | 92 | 132 | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 |
| Depreciation | 18 | 41 | 61 | 91 | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 |
| Profit before tax | 102 | 171 | 1 | 199 | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 378 |
| Tax % | 33% | 34% | 6,392% | 57% | -1% | 19% | -74% | -29% | -21% | 61% | 21% | 33% |
| Net Profit | 69 | 112 | -59 | 86 | 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 |
| EPS in Rs | 2.51 | 3.31 | -2.13 | 1.18 | 161.21 | 2.29 | -0.02 | -6.72 | -5.18 | 0.14 | 5.50 | 5.40 |
| Dividend Payout % | 0% | 15% | -18% | 32% | 0% | 16% | 0% | 0% | 0% | 291% | 11% | 8% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 245.76% | 7029.07% | -98.55% | -120.22% | -1538.89% | 13.90% | 103.94% | 2610.00% | -4.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6783.31% | -7127.62% | -21.68% | -1418.66% | 1552.79% | 90.04% | 2506.06% | -2614.80% |
Thomas Cook (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | 63% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 326% |
| 3 Years: | 46% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 42% |
| 3 Years: | 34% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 0% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: September 10, 2025, 2:40 pm
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 27 | 37 | 37 | 37 | 37 | 38 | 38 | 44 | 47 | 47 | 47 |
| Reserves | 663 | 1,302 | 1,211 | 1,950 | 8,634 | 8,856 | 1,627 | 1,891 | 1,651 | 1,666 | 2,010 | 2,213 |
| Borrowings | 182 | 380 | 1,042 | 1,404 | 425 | 361 | 762 | 612 | 598 | 539 | 418 | 465 |
| Other Liabilities | 653 | 1,417 | 2,609 | 3,575 | 3,000 | 3,753 | 3,066 | 2,194 | 2,321 | 3,404 | 3,889 | 4,303 |
| Total Liabilities | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 |
| Fixed Assets | 475 | 1,200 | 1,903 | 2,843 | 1,723 | 2,403 | 2,707 | 2,628 | 2,580 | 2,576 | 2,770 | 2,809 |
| CWIP | 5 | 97 | 53 | 56 | 13 | 7 | 12 | 6 | 14 | 26 | 60 | 93 |
| Investments | 208 | 340 | 134 | 219 | 7,398 | 7,417 | 100 | 130 | 129 | 106 | 134 | 134 |
| Other Assets | 835 | 1,489 | 2,810 | 3,847 | 2,962 | 3,180 | 2,673 | 1,971 | 1,892 | 2,948 | 3,400 | 3,992 |
| Total Assets | 1,523 | 3,126 | 4,899 | 6,965 | 12,096 | 13,008 | 5,492 | 4,736 | 4,615 | 5,657 | 6,364 | 7,028 |
Below is a detailed analysis of the balance sheet data for Thomas Cook (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,213.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,010.00 Cr. (Mar 2024) to 2,213.00 Cr., marking an increase of 203.00 Cr..
- For Borrowings, as of Mar 2025, the value is 465.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 418.00 Cr. (Mar 2024) to 465.00 Cr., marking an increase of 47.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,303.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,889.00 Cr. (Mar 2024) to 4,303.00 Cr., marking an increase of 414.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,028.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,364.00 Cr. (Mar 2024) to 7,028.00 Cr., marking an increase of 664.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,770.00 Cr. (Mar 2024) to 2,809.00 Cr., marking an increase of 39.00 Cr..
- For CWIP, as of Mar 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 33.00 Cr..
- For Investments, as of Mar 2025, the value is 134.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 134.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,992.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,400.00 Cr. (Mar 2024) to 3,992.00 Cr., marking an increase of 592.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,364.00 Cr. (Mar 2024) to 7,028.00 Cr., marking an increase of 664.00 Cr..
Notably, the Reserves (2,213.00 Cr.) exceed the Borrowings (465.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | 243.00 | 183.00 | 337.00 | -53.00 | -278.00 | -655.00 | -964.00 | -785.00 | -361.00 | 19.00 | 12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 94 | 73 | 50 | 42 | 28 | 46 | 25 | 59 | 45 | 41 | 32 | 28 |
| Working Capital Days | -30 | -15 | -61 | -52 | -38 | -66 | -78 | -540 | -235 | -102 | -89 | -63 |
| ROCE % | 18% | 17% | 9% | 10% | 6% | 2% | 1% | -14% | -11% | 5% | 19% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10,549,933 | 1.64 | 275.02 | 10,549,933 | 2025-04-22 15:56:52 | 0% |
| Nippon India Focused Equity Fund | 8,513,263 | 2.51 | 221.92 | 8,513,263 | 2025-04-22 15:56:52 | 0% |
| Aditya Birla Sun Life MNC Fund - Div | 2,935,097 | 1.86 | 76.51 | 2,935,097 | 2025-04-22 15:56:52 | 0% |
| Aditya Birla Sun Life MNC Fund - Gr | 2,935,097 | 1.86 | 76.51 | 2,935,097 | 2025-04-22 15:56:52 | 0% |
| Mahindra Manulife Small Cap Fund | 2,800,000 | 1.45 | 72.99 | 2,800,000 | 2025-04-22 17:25:18 | 0% |
| UTI MNC Fund | 1,322,979 | 1.08 | 34.49 | 1,322,979 | 2025-04-22 15:56:52 | 0% |
| Mahindra Manulife Focused Fund | 1,081,086 | 1.67 | 28.18 | 1,081,086 | 2025-04-22 17:25:18 | 0% |
| JM Value Fund | 545,427 | 1.44 | 14.22 | 545,427 | 2025-04-22 17:25:18 | 0% |
| ITI Multi Cap Fund | 513,320 | 0.98 | 13.38 | 513,320 | 2025-04-22 15:56:52 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 304,695 | 0.59 | 7.94 | 304,695 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Diluted EPS (Rs.) | 5.46 | 5.57 | 0.22 | -6.92 | -6.83 |
| Cash EPS (Rs.) | 8.43 | 8.48 | 2.84 | -2.85 | -3.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.03 | 43.20 | 35.60 | 37.41 | 39.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.03 | 43.20 | 35.60 | 37.41 | 39.13 |
| Revenue From Operations / Share (Rs.) | 173.04 | 155.17 | 107.31 | 42.69 | 21.02 |
| PBDIT / Share (Rs.) | 13.22 | 12.15 | 5.13 | -2.93 | -5.35 |
| PBIT / Share (Rs.) | 10.20 | 9.44 | 2.50 | -5.84 | -9.27 |
| PBT / Share (Rs.) | 8.04 | 7.33 | 0.55 | -7.30 | -11.01 |
| Net Profit / Share (Rs.) | 5.41 | 5.76 | 0.20 | -5.76 | -7.80 |
| NP After MI And SOA / Share (Rs.) | 5.41 | 5.51 | 0.13 | -5.18 | -6.72 |
| PBDIT Margin (%) | 7.63 | 7.83 | 4.78 | -6.86 | -25.46 |
| PBIT Margin (%) | 5.89 | 6.08 | 2.32 | -13.68 | -44.08 |
| PBT Margin (%) | 4.64 | 4.72 | 0.51 | -17.10 | -52.38 |
| Net Profit Margin (%) | 3.12 | 3.71 | 0.19 | -13.48 | -37.12 |
| NP After MI And SOA Margin (%) | 3.12 | 3.54 | 0.12 | -12.13 | -31.96 |
| Return on Networth / Equity (%) | 11.25 | 12.59 | 0.37 | -13.52 | -17.01 |
| Return on Capital Employeed (%) | 14.88 | 14.63 | 4.36 | -9.69 | -11.71 |
| Return On Assets (%) | 3.57 | 4.03 | 0.11 | -4.93 | -5.33 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.08 | 0.07 | 0.07 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.22 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 1.20 | 1.21 | 0.33 | 0.07 | 0.04 |
| Current Ratio (X) | 0.92 | 0.85 | 0.80 | 0.67 | 0.82 |
| Quick Ratio (X) | 0.91 | 0.84 | 0.79 | 0.66 | 0.81 |
| Inventory Turnover Ratio (X) | 212.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.98 | 7.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.04 | 4.88 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.02 | 92.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.96 | 95.12 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.57 | 5.76 | 2.71 | -2.11 | -3.25 |
| Interest Coverage Ratio (Post Tax) (X) | 3.76 | 3.73 | 1.13 | -3.09 | -3.69 |
| Enterprise Value (Cr.) | 5545.66 | 6832.25 | 2229.99 | 2892.17 | 1353.56 |
| EV / Net Operating Revenue (X) | 0.68 | 0.93 | 0.44 | 1.53 | 1.70 |
| EV / EBITDA (X) | 8.92 | 11.95 | 9.24 | -22.30 | -6.69 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| Retention Ratios (%) | 89.01 | 92.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.80 | 3.80 | 1.54 | 1.78 | 1.24 |
| Price / Net Operating Revenue (X) | 0.77 | 1.07 | 0.52 | 1.60 | 2.34 |
| EarningsYield | 0.04 | 0.03 | 0.00 | -0.07 | -0.13 |
After reviewing the key financial ratios for Thomas Cook (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 5.57 (Mar 24) to 5.46, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 5.57 (Mar 24) to 5.46, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has decreased from 8.48 (Mar 24) to 8.43, marking a decrease of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.03. It has increased from 43.20 (Mar 24) to 48.03, marking an increase of 4.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.03. It has increased from 43.20 (Mar 24) to 48.03, marking an increase of 4.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 173.04. It has increased from 155.17 (Mar 24) to 173.04, marking an increase of 17.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.22. This value is within the healthy range. It has increased from 12.15 (Mar 24) to 13.22, marking an increase of 1.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 9.44 (Mar 24) to 10.20, marking an increase of 0.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.04. This value is within the healthy range. It has increased from 7.33 (Mar 24) to 8.04, marking an increase of 0.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 5.76 (Mar 24) to 5.41, marking a decrease of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 5.51 (Mar 24) to 5.41, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 7.63, marking a decrease of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 10. It has decreased from 6.08 (Mar 24) to 5.89, marking a decrease of 0.19.
- For PBT Margin (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 4.72 (Mar 24) to 4.64, marking a decrease of 0.08.
- For Net Profit Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 5. It has decreased from 3.71 (Mar 24) to 3.12, marking a decrease of 0.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 8. It has decreased from 3.54 (Mar 24) to 3.12, marking a decrease of 0.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.25. This value is below the healthy minimum of 15. It has decreased from 12.59 (Mar 24) to 11.25, marking a decrease of 1.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.88. This value is within the healthy range. It has increased from 14.63 (Mar 24) to 14.88, marking an increase of 0.25.
- For Return On Assets (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 4.03 (Mar 24) to 3.57, marking a decrease of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.21 (Mar 24) to 1.20, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has increased from 0.85 (Mar 24) to 0.92, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.91, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 212.55. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 212.55, marking an increase of 212.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.98. This value is below the healthy minimum of 20. It has increased from 7.28 (Mar 24) to 10.98, marking an increase of 3.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 20. It has increased from 4.88 (Mar 24) to 7.04, marking an increase of 2.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.02. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 24) to 89.02, marking a decrease of 3.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.96. This value exceeds the healthy maximum of 70. It has decreased from 95.12 (Mar 24) to 92.96, marking a decrease of 2.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 6.57, marking an increase of 0.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.76. This value is within the healthy range. It has increased from 3.73 (Mar 24) to 3.76, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,545.66. It has decreased from 6,832.25 (Mar 24) to 5,545.66, marking a decrease of 1,286.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.68, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 8.92. This value is within the healthy range. It has decreased from 11.95 (Mar 24) to 8.92, marking a decrease of 3.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.77, marking a decrease of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 89.01. This value exceeds the healthy maximum of 70. It has decreased from 92.71 (Mar 24) to 89.01, marking a decrease of 3.70.
- For Price / BV (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 3.80 (Mar 24) to 2.80, marking a decrease of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.77, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Thomas Cook (India) Ltd:
- Net Profit Margin: 3.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.88% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.25% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.9 (Industry average Stock P/E: 31.82)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | 11th Floor, Marathon Futurex, Mumbai Maharashtra 400013 | enquiry@thomascook.in http://www.thomascook.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhavan Menon | Non Executive Chairman |
| Mr. Mahesh Iyer | Managing Director & CEO |
| Mr. Chandran Ratnaswami | Non Executive Director |
| Mr. Sumit Maheshwari | Non Executive Director |
| Mr. Gopalakrishnan Soundarajan | Non Executive Director |
| Mr. Nilesh Vikamsey | Ind. Non-Executive Director |
| Mr. Sunil Mathur | Ind. Non-Executive Director |
| Mrs. Sharmila A Karve | Ind. Non-Executive Director |
| Mr. Rahul N Bhagat | Ind. Non-Executive Director |
| Mr. Sharad Saxena | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Thomas Cook (India) Ltd?
Thomas Cook (India) Ltd's intrinsic value (as of 28 October 2025) is 137.01 which is 15.43% lower the current market price of 162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,651 Cr. market cap, FY2025-2026 high/low of 225/118, reserves of ₹2,213 Cr, and liabilities of 7,028 Cr.
What is the Market Cap of Thomas Cook (India) Ltd?
The Market Cap of Thomas Cook (India) Ltd is 7,651 Cr..
What is the current Stock Price of Thomas Cook (India) Ltd as on 28 October 2025?
The current stock price of Thomas Cook (India) Ltd as on 28 October 2025 is 162.
What is the High / Low of Thomas Cook (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Thomas Cook (India) Ltd stocks is 225/118.
What is the Stock P/E of Thomas Cook (India) Ltd?
The Stock P/E of Thomas Cook (India) Ltd is 29.9.
What is the Book Value of Thomas Cook (India) Ltd?
The Book Value of Thomas Cook (India) Ltd is 48.0.
What is the Dividend Yield of Thomas Cook (India) Ltd?
The Dividend Yield of Thomas Cook (India) Ltd is 0.28 %.
What is the ROCE of Thomas Cook (India) Ltd?
The ROCE of Thomas Cook (India) Ltd is 18.7 %.
What is the ROE of Thomas Cook (India) Ltd?
The ROE of Thomas Cook (India) Ltd is 11.9 %.
What is the Face Value of Thomas Cook (India) Ltd?
The Face Value of Thomas Cook (India) Ltd is 1.00.