May 19, 2023 | |
The Manager, | The Manager, |
Listing Department | Listing Department |
BSE Limited | National Stock Exchange of India Limited |
Phiroze Jeejeebhoy Towers, | Exchange Plaza, 5th Floor, Plot No. C/1, |
Dalal Street, | G Block, Bandra-Kurla Complex, Bandra (E), |
Mumbai - 400 001 | Mumbai - 400 051 |
Scrip Code: 500413 | Scrip Code: THOMASCOOK |
Fax No.: 2272 2037/39/41/61 | Fax No.: 2659 8237/38 |
Dear Sir/ Madam, |
Sub: Analysts and Investors Earning Conference Call Presentation
In furtherance of our intimation dated May 12, 2023 giving intimation on the "Q4 & FY23 earnings conference call for the analysts and investors, scheduled on Friday, 19th May, 2023 at 03:00 p.m. IST", please find enclosed the investor presentation, to be presented before Analysts and investors.
This is for your information and records.
Thank you.
Yours faithfully,
For Thomas Cook (India) Limited
AMIT JYOTINDRA PAREKH
Amit J. Parekh
Digitally signed by
AMIT JYOTINDRA PAREKH
Date: 2023.05.19 14:13:45 +05'30'
Company Secretary and Compliance Officer
Encl.: a/a
Thomas Cook (India) Limited delivers Record Operating Profits for FY23
Highlights for FY23
-
The Group's Operating EBITDA grew significantly to Rs. 2.7 Bn for FY23 against a loss of Rs. 1.2 Bn in FY22. Growth driven by
Foreign Exchange & Travel Businesses (Thomas Cook); Hospitality (Sterling Holidays) - Consolidated Total Income from Operations grew YoY by 163% in FY23 to Rs. 51 Bn
- Sterling Holidays registered Highest EBITDA & PBT since inception: EBITDA at Rs 1.1 Bn for FY23; PBT at Rs. 659 Mn Vs Rs. 436 Mn in FY22
- Focus on Cost Optimization saw annualized savings of Rs.3.71 Bn for FY23, representing a 20% reduction in costs Vs FY20 (Pre Pandemic). The Group maintains a strong financial position, with Cash & Bank balances of Rs. 10.1 Bn as of March 31, 2023
Highlights for Q4 FY23
-
The Group's Operating EBITDA at Rs. 518 Mn Vs Rs. 239 Mn in
FY22 - Standalone Operating EBITDA for TCIL at Rs. 205 Mn Vs Rs. 28 Mn for Q4 FY22
- For Q4 FY23 Consolidated Total Income from Operations grew by 150% YoY to Rs. 13.2 Bn
FY23 Total Income from Operations
Rs 51,112 mn
+162.6% YoY
Operating EBITDA
Rs 2,767 mn
Vs Rs (1,257) mn in FY22
Operating PBT*
Rs 635 mn
Vs Rs (3,159) mn in FY22
(Rs mn) | Significant growth in Income from Operations across all Business segments in FY23 | ||
Travel & Related Services | Forex | Leisure Hospitality & Resorts (Sterling Holidays) | Digital Imaging Solutions (DEI) |
36,432 | 3,684 | |
2,464 | 7,897 | |
2,708 | ||
4,601 |
1,104 | |||||||||||||||
9,510 | 10,470 | 651 | 722 | 847 | 2,125 | ||||||||||
380 | 1,409 | ||||||||||||||
2,708 | |||||||||||||||
Q4 FY22 | Q4 FY23 | FY 22 | FY 23 | Q4 FY22 | Q4 FY23 | FY 22 | FY 23 | Q4 FY22 | Q4 FY23 | FY 22 | FY 23 | Q4 FY22 | Q4 FY23 | FY 22 | FY 23 |
248% YoY growth in FY23 and 251% YoY | 123% YoY growth in FY23 and 71% YoY | 36% YoY growth in FY23 and 17% YoY | 72% YoY growth in FY23 and 51% YoY |
growth in Q4FY23 | growth in Q4FY23 | growth in Q4FY23 | growth in Q4FY23 |
* The company's performance as reported in the SEBI results format will differ as the underlying Operating Performance has been calculated after adjusting for the impact of Rs.353 Mn for FY23 and Rs. 40 Mn for FY22. as a
result of the Mark to Market, non-cash,non-operational loss arising from the shares in Quess Corp Limited, held by its Employee Benefit Trust. | # Calculated on the basis of Operational PBT |
Group's Operating Performance surpassed FY20 Levels in FY23
Particulars
Operating EBITDA
EBITDA %
Operating PBT
Consolidated (YTD) | ||||||
Particulars | ||||||
FY23 | FY22 | FY20 | ||||
277 | -126 | 251 | Operating EBITDA | |||
5.4% | -6.5% | 3.6% | EBITDA % | |||
64 | (316) | (0) | Operating PBT |
Standalone (YTD)
FY23 | FY22 | FY20 |
119 | -71 | 104 |
7.9% | -20.3% | 4.8% |
56 | (114) | 33 |
Particulars
Operating EBITDA
Consolidated (QTD)
Q4FY23 | Q4FY22 | Q4FY20 |
52 | 24 | 21 |
Particulars
Operating EBITDA
Standalone (QTD)
Q4FY23 | Q4FY22 | Q4FY20 |
21 | 3 | -3 |
EBITDA % | 3.8% | 4.4% | 1.9% | EBITDA % | 4.8% | 2.8% | -1.4% |
Operating PBT | (1) | (24) | (43) | Operating PBT | 3 | (9) | (21) |
Consolidated Cash Balance
1,010
640
1,117
Standalone Cash Balance
579
411
730
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Thomas Cook (India) Limited (TCIL)
Q4 & FY23 Earnings Presentation
Thomas Cook (India) Limited (TCIL)
BSE: 500413 | NSE: THOMASCOOK
Thomas Cook India Group at a glance
Foreign Exchange | Digital Imaging | Travel & Related | Leisure Hospitality | |
& Related Services | Solutions | Services | & Resorts | |
➢ Retail & Wholesale | ➢ Digiphoto | B2C: | ➢ Sterling Holiday | |
➢ | Forex Cards | Entertainment | Leisure Holidays | Resorts Limited |
Imaging Ltd. (DEI) | ||||
➢ | Remittance | (Domestic & Outbound) | ||
B2B: | ||||
MICE, Corporate Travel, | ||||
Destination Management | ||||
Services - DMS | ||||
(India + International) |
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Disclaimer
Thomas Cook (India) Ltd. published this content on 19 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 May 2023 09:39:09 UTC.