Thomas Cook (India) Limited

Symbol: THOMASCOOK.NS

NSE

199.3

INR

Market price today

  • 48.3779

    P/E Ratio

  • 3.2913

    PEG Ratio

  • 92.71B

    MRK Cap

  • 0.00%

    DIV Yield

Thomas Cook (India) Limited (THOMASCOOK-NS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.00%

Return on Equity

0.11%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Travel Services
CEO:Mr. Mahesh Chandran Iyer
Full-time employees:8536
City:Mumbai
Address:Marathon Futurex, A Wing
IPO:2002-07-01
CIK:

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. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holidays' business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.233% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.053%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

Thomas Cook (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.109%.

Stock Prices

Thomas Cook (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $170.35, while its low point bottomed out at $165.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Thomas Cook (India) Limited's stock market.

Profitability Ratios

THOMASCOOK.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.00% underscores its earnings before tax deductions. The effective tax rate stands at 26.67%, revealing its tax efficiency. The net income per EBT, 68.91%, and the EBT per EBIT, 75.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.29%, we grasp its operational profitability.

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Pretax Profit Margin4.00%
Effective Tax Rate26.67%
Net Income per EBT68.91%
EBT per EBIT75.63%
EBIT per Revenue5.29%

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.06, and free cash flow per share, 4.06, depict cash generation on a per-share basis. The cash per share value, 24.76, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.06
Free Cash Flow per Share4.06
Cash per Share24.76
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00

Debt and Leverage Ratios

An interest coverage of 3.83 indicates its ability to manage interest expenses.

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Interest Coverage3.83

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 167.45%, indicates top-line expansion, while the gross profit growth, 109.43%, reveals profitability trends. EBIT growth, 157.33%, and operating income growth, 157.33%, offer insights into operational profitability progression. The net income growth, 103.84%, showcases bottom-line expansion, and the EPS growth, 103.09%, measures the growth in earnings per share.

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Revenue Growth167.45%
Gross Profit Growth109.43%
EBIT Growth157.33%
Operating Income Growth157.33%
Net Income Growth103.84%
EPS Growth103.09%
EPS Diluted Growth103.09%
Weighted Average Shares Growth22.35%
Weighted Average Shares Diluted Growth22.35%
Operating Cash Flow Growth440.78%
Free Cash Flow Growth302.09%
10-Year Revenue Growth per Share103.03%
5-Year Revenue Growth per Share-61.83%
3-Year Revenue Growth per Share-40.03%
10-Year Operating CF Growth per Share7.13%
5-Year Operating CF Growth per Share255.51%
3-Year Operating CF Growth per Share218.81%
10-Year Net Income Growth per Share-91.92%
5-Year Net Income Growth per Share-99.87%
3-Year Net Income Growth per Share144.80%
10-Year Shareholders Equity Growth per Share28.08%
5-Year Shareholders Equity Growth per Share-84.15%
3-Year Shareholders Equity Growth per Share-16.60%
10-Year Dividend per Share Growth per Share55.98%
5-Year Dividend per Share Growth per Share63.98%
3-Year Dividend per Share Growth per Share63.80%
Receivables Growth-20.67%
Inventory Growth39.69%
Asset Growth22.42%
Book Value per Share Growth-17.39%
Debt Growth-9.93%
SGA Expenses Growth30.89%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.18, and the price to book ratio, 5.18, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 49.12, and price to operating cash flows, 49.12, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.18
Price to Book Ratio5.18
Price to Sales Ratio1.33
Price Cash Flow Ratio49.12
Price Earnings to Growth Ratio3.29
Enterprise Value Multiple16.49
Price Fair Value5.18
Price to Operating Cash Flow Ratio49.12
Price to Free Cash Flows Ratio49.12
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Thomas Cook (India) Limited (THOMASCOOK.NS) on the NSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 48.378 in 2024.

What is the ticker symbol of Thomas Cook (India) Limited stock?

The ticker symbol of Thomas Cook (India) Limited stock is THOMASCOOK.NS.

What is company IPO date?

IPO date of Thomas Cook (India) Limited is 2002-07-01.

What is company current share price?

Current share price is 199.300 INR.

What is stock market cap today?

The market cap of stock today is 92705167288.000.

What is PEG ratio in 2024?

The current 3.291 is 3.291 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8536.