Stock THOMASCOOK THOMAS COOK (INDIA) LIMITED
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Financials Thomas Cook (India) Limited NSE India S.E.

Equities

THOMASCOOK

INE332A01027

Leisure & Recreation

Market Closed - NSE India S.E.
Other stock markets
 07:40:32 2024-07-09 am EDT 		5-day change 1st Jan Change
256.4 INR +1.52% Intraday chart for Thomas Cook (India) Limited +2.78% +88.73%
Jun. 28 Thomas Cook Limited Expands Retail Distribution Opens New Outlet in Wanowrie-Pune; Increasing Consumer Access to 6 Locations Across Pune City & 26 in Maharashtra CI
Jun. 25 Thomas Cook Lanka Limited announced that it has received LKR 50 million in funding from Thomas Cook Limited CI

Valuation

Fiscal Period: March 2019 2024 2025 2026
Capitalization 1 93,683 117,544 - -
Enterprise Value (EV) 1 93,683 77,378 117,544 117,544
P/E ratio - 29.9 x 35.8 x 28.4 x
Yield 0.15% 0.17% 0.32% 0.34%
Capitalization / Revenue - 1.06 x 1.34 x 1.15 x
EV / Revenue - 1.06 x 1.34 x 1.15 x
EV / EBITDA - 17.8 x 20.1 x 16.6 x
EV / FCF - 23 x 19.1 x 15.5 x
FCF Yield - 4.35% 5.23% 6.45%
Price to Book - 6.87 x 5.91 x 4.97 x
Nbr of stocks (in thousands) 370,728 465,153 - -
Reference price 2 252.7 252.7 252.7 252.7
Announcement Date 5/27/19 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2023 2024 2025 2026
Net sales 1 - - 72,994 87,566 101,965
EBITDA 1 - - 4,355 5,846 7,078
EBIT 1 - - 3,079 5,014 6,268
Operating Margin - - 4.22% 5.73% 6.15%
Earnings before Tax (EBT) 1 - - 3,449 4,498 5,692
Net income 1 - 64.62 2,590 3,314 4,186
Net margin - - 3.55% 3.78% 4.11%
EPS 2 - - 5.570 7.050 8.900
Free Cash Flow 1 - - 5,112 6,150 7,580
FCF margin - - 7.18% 7.02% 7.43%
FCF Conversion (EBITDA) - - 119.49% 105.19% 107.1%
FCF Conversion (Net income) - - 239.12% 185.59% 181.09%
Dividend per Share 2 0.3750 - 0.4333 0.8000 0.8500
Announcement Date 5/27/19 5/18/23 5/15/24 - -
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 - 5,112 6,150 7,581
ROE (net income / shareholders' equity) - 11.8% 15% 16.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 36.80 42.80 50.80
Cash Flow per Share - - - -
Capex 1 - 655 724 731
Capex / Sales - 0.92% 0.83% 0.72%
Announcement Date 5/18/23 5/15/24 - -
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
252.7 INR
Average target price
282.5 INR
Spread / Average Target
+11.79%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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