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
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
204.3 INR -3.70% Intraday chart for Thomas Cook (India) Limited +4.00% +50.39%
Apr. 16 Thomas Cook (India) Opens Forex Counter at Laxmi Nagar, India Franchise Outlet MT
Apr. 15 Thomas Cook Limited Expands Its Foreign Exchange Distribution Opens New Counter At Its Laxmi Nagar Gold Circle Partner Outlet, Increasing Consumer Access to 12 Locations Across Delhi-NCR CI

Valuation

Fiscal Period: März 2019 2024 2025 2026
Capitalization 1 93,683 94,984 - -
Enterprise Value (EV) 1 93,683 94,984 94,984 94,984
P/E ratio - 44.9 x 34.5 x 26.6 x
Yield 0.15% 0.21% 0.31% 0.34%
Capitalization / Revenue - 1.33 x 1.15 x 1 x
EV / Revenue - 1.33 x 1.15 x 1 x
EV / EBITDA - 22.2 x 17.4 x 14.4 x
EV / FCF - 14.6 x 17.2 x 12.6 x
FCF Yield - 6.83% 5.81% 7.94%
Price to Book - 5.55 x 4.85 x 4.16 x
Nbr of stocks (in thousands) 370,728 465,153 - -
Reference price 2 252.7 204.2 204.2 204.2
Announcement Date 5/27/19 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 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
204.2 INR
Average target price
242.5 INR
Spread / Average Target
+18.76%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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