Stock THOMASCOOK THOMAS COOK (INDIA) LIMITED
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Financials Thomas Cook (India) Limited

Equities

THOMASCOOK

INE332A01027

Leisure & Recreation

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-09 am EDT 		5-day change 1st Jan Change
198.9 INR -4.74% Intraday chart for Thomas Cook (India) Limited -2.28% +46.09%
May. 03 Thomas Cook (India) Opens Two New Outlets in India's Mumbai Metropolitan Region MT
Apr. 29 Thomas Cook Limited, and Its Group Company, Sotc Travel Announces Their Inaugural Charter Taking Off from Bengaluru to Paro CI

Valuation

Fiscal Period: March 2019 2024 2025 2026
Capitalization 1 93,683 92,519 - -
Enterprise Value (EV) 1 93,683 92,519 92,519 92,519
P/E ratio - 43.7 x 33.6 x 25.9 x
Yield 0.15% 0.22% 0.32% 0.35%
Capitalization / Revenue - 1.3 x 1.12 x 0.97 x
EV / Revenue - 1.3 x 1.12 x 0.97 x
EV / EBITDA - 21.6 x 16.9 x 14 x
EV / FCF - 14.3 x 16.8 x 12.3 x
FCF Yield - 7.01% 5.97% 8.15%
Price to Book - 5.4 x 4.73 x 4.05 x
Nbr of stocks (in thousands) 370,728 465,153 - -
Reference price 2 252.7 198.9 198.9 198.9
Announcement Date 5/27/19 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2023 2024 2025 2026
Net sales 1 - - 71,213 82,878 95,295
EBITDA 1 - - 4,278 5,468 6,600
EBIT 1 - - 3,388 4,465 5,549
Operating Margin - - 4.76% 5.39% 5.82%
Earnings before Tax (EBT) 1 - - 3,028 3,957 5,117
Net income 1 - 64.62 2,138 2,778 3,606
Net margin - - 3% 3.35% 3.78%
EPS 2 - - 4.550 5.927 7.677
Free Cash Flow 1 - - 6,484 5,520 7,537
FCF margin - - 9.11% 6.66% 7.91%
FCF Conversion (EBITDA) - - 151.58% 100.95% 114.21%
FCF Conversion (Net income) - - 303.34% 198.7% 209.02%
Dividend per Share 2 0.3750 - 0.4333 0.6333 0.7000
Announcement Date 5/27/19 5/18/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 6,485 5,520 7,537
ROE (net income / shareholders' equity) - 11.8% 13.7% 15.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 36.80 42.10 49.10
Cash Flow per Share - - - -
Capex 1 - 655 654 659
Capex / Sales - 0.92% 0.79% 0.69%
Announcement Date 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
208.8 INR
Average target price
242.5 INR
Spread / Average Target
+16.14%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
THOMAS COOK (INDIA) LIMITED Stock Thomas Cook (India) Limited
+46.09% 1.16B
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+5.38% 124B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+47.64% 34.46B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-26.02% 14.78B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+56.91% 7.93B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+45.43% 6.19B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+1.38% 3.04B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-16.37% 2.53B
WEBJET LIMITED Stock Webjet Limited
+12.40% 2.13B
SEERA HOLDING GROUP Stock Seera Holding Group
+5.93% 2.06B
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