• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)
  • IndusInd Bank
    708.45 1,576.00(%)
  • Kalyan Jewellers
    519.15 794.60(%)
  • Dr Lal Pathlabs
    2,508.00 3,645.00(%)
  • ICICI BLR Growth
    1,003.14 1,001.47(%)
  • Vodafone Idea
    8.33 19.15(%)
  • Bharat Electron
    274.50 204.00(%)
  • Quadrant Future
    605.00 743.45(%)
  • Zomato Ltd
    212.60 304.50(%)
  • SRF
    2,986.25 3,074.95(%)
  • Bengal & Assam
    7,450.00 11,498.90(%)
  • ICICI Bank
    1,338.00 1,372.50(%)
  • Mazagon Dock
    2,610.00 2,929.98(%)
  • Suzlon Energy
    57.74 86.04(%)
  • SpiceJet
    46.10 79.90(%)
  • Dixon Technolog.
    13,485.00 19,149.80(%)
  • Adani Green
    944.95 2,173.65(%)
  • Aegis Logistics
    830.35 1,035.70(%)
  • Hind.Aeronautics
    4,252.00 5,675.00(%)
  • M & M
    2,660.50 3,276.30(%)
  • Nippon ETF Liq.
    999.99 996.00(%)
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Thomas Cook (India) Ltd Travel Agencies

  • Fairfax Group
  • BSE Code : 564.0
  • ISIN : INE332A01027
136.43 2 (1.28%)
  • As on 02 Apr 2025 (EOD)

  • Today’s Low

    133.31

  • Today’s High

    137.20

  • Open

    134.71

  • Perv Close

    134.71

  • 52W Low

    118.25

  • 52W High

    264.00

Key Indicators

  • P/E(TTM)

    57.88

  • Mar.Cap (₹Cr.)

    6,424.40

  • Div & Yield %

    0.44

  • Book Value(₹)

    40.54

  • Debt-Equity Ratio

    1.28

  • AGM Date

    01-Apr-2025

  • EPS

    2.36

  • P/E Ratio

    57.88

Financials Ratios

  • Debt-Equity Ratio

    0.36

  • Mar.Cap (₹Cr.)

    6,424.40

  • RONW (%)

    10.86

  • ROCE (%)

    12.01

Score Board

  • Equity (₹ in Cr.)

    47.09

  • BV (₹)

    40.50

  • Sales( ₹ in Cr.)

    1,990.38

  • NP (in Cr.)

    100.46

  • NP Var(%)

    5949.0

  • Div%

    60.0

  • CPS (₹)

    2.70

  • EPS (₹)

    2.10

  • Traded Value (₹ in Lakhs)

    6,432.41

  • 52 Week High

    264.00

  • 52 Week Low

    118.25

  • Price BSE

    137.0

  • Price NSE

    136.00

  • Market Capital( in Cr.)

    6,432.41

  • P/C Ratio

    51.50

  • P/E Ratio

    64.20

  • Price Vs.BV

    2.10

View More
Invest Now!

Navigate The Market With Confidence

Your all-in-one destination for expert investment guidance and streamlined portfolio management solutions

Financials

All Values are in (₹Cr)
Particulars(INCOME) Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales Turnover 1,990.38 1,364.02 285.74 187.13 2,124.71 2,273.10
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 1,990.38 1,364.02 285.74 187.13 2,124.71 2,273.10
Other Income 153.09 111.90 74.14 131.49 65.83 54.59
Stock Adjustments 0.00 -2.04 -29.60 0.00 0.00 0.00
Total Income 2,143.47 1,475.92 359.88 318.62 2,190.54 2,327.69
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 238.70 173.80 148.06 142.46 237.36 233.40
Other Manufacturing Expenses 7.89 41.80 15.59 44.89 41.37 20.56
Selling & Administrative Expenses 143.42 122.52 70.15 56.84 210.89 212.19
Miscellaneous Expenses 7.89 41.80 15.59 44.89 41.37 20.56
Less : Pre-operative Expenses Capitalised :
Total Expenditure 1,991.33 1,455.15 477.91 374.98 2,187.30 2,293.19
Operating Profit 1,538.08 1,054.58 201.38 80.74 1,625.94 1,767.25
Interest 38.43 39.28 18.60 21.24 40.41 39.62
Gross Profit 152.14 18.74 -123.11 -56.36 -21.77 34.49
Depreciation 24.81 23.17 24.14 28.81 31.35 20.17
Profit Before Tax 152.14 18.74 -123.11 -56.36 -21.77 34.49
Tax 11.08 0.53 0.61 0.00 0.00 8.81
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 41.16 16.71 -41.24 -41.86 3.14 4.87
Reported Net Profit 99.90 1.50 -82.48 -14.50 -24.91 20.82
Extraordinary Items 152.14 18.74 -123.11 -56.36 -21.77 34.49
Adjusted Net Profit 99.90 1.50 -82.48 -14.50 -24.91 20.82
Adjustment below Net Profit 0.00 -2.04 -29.60 0.00 0.00 0.00
P & L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Statutory Appropriations 28.22 18.82 0.00 0.00 0.00 13.90
P & L Balance carried down 99.90 1.50 -82.48 -14.50 -24.91 20.82
Dividend - - - - - -
Preference Dividend - - - - - -
Equity Dividend (%) 60.00 40.00 0.00 0.00 0.00 37.50
Dividend Per Share(Rs) 0.60 0.40 0.00 0.00 0.00 0.38
Earnings Per Share-Unit Curr 2.15 -0.01 -3.00 -0.39 -0.67 0.56
Book Value 28.22 18.82 0.00 0.00 0.00 13.90
Book Value(Adj)-Unit Curr 28.22 18.82 0.00 0.00 0.00 13.90

Shareholding Pattern

  • Promoter Group

    63.83%

  • Public Share Holding

    35.17%

  • Custodian

    1.00%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 300,258,798 63.83 300,258,798 1
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 300,258,798 63.83 300,258,798 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 0 0.00 0 0
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 434,792 0.09 434,792 1
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 9,103 0.00 3,983 10
Foreign Bank 240 0.00 240 1
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 20,565,533 4.37 20,565,038 125
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 452,021 0.10 452,021 3
Mutual Funds / UTI 38,991,487 8.29 38,991,427 15
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 5,151,210 1.10 5,151,210 17
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 65,604,386 13.95 65,598,711 172
2] Non Institution
Bodies Corporate 8,060,798 1.71 8,044,027 987
Clearing Members 13,926 0.00 13,926 5
Directors of their Relatives 1,376,038 0.29 1,376,038 2
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 6,606,782 1.40 6,603,582 3,148
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 2,552,645 0.54 2,552,645 1,709
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 13,383,286 2.85 13,383,286 24
Individuals holding nominal share capital up to Rs. 1 lakh 64,894,462 13.80 63,877,708 97,971
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 45,602 0.01 39,602 8
Others 1,324,324 0.28 1,324,324 3
Sub Total 99,808,222 21.22 98,765,477 103,946
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 4,709,156 1.00 4,709,156 1
Total Shares held by Custodians and against which Depository Receipts have been issued 4,709,156 1.00 4,709,156 1
Grand Total ( A + B + C ) 470,380,562 100.00 469,332,142 104,120

Company Background

Thomas Cook (India) LtdTravel Agencies

  • Thomas Cook (India) Ltd
  • BSE Code : 564.0
  • ISIN : INE332A01027

  • Incorporation Year

    1978

  • Registered Office

    Thomas Cook Building
    Dr Dadabhai Naoroji Road Fort, Mumbai,
    Maharashtra-400001

  • Telephone

    91-22-4242 7000

  • FAX

    91-22-2302 2864

  • Chairman

    Madhavan Menon

  • Managing Director

    Mahesh Iyer

  • Company Secretary

  • Auditor

    BSR & Co LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    TSR Consultants P Ltd
    C-101 1st Floor,
    247 Park Vikhroli W,Lal Bahadur Marg
    Mumbai - Mumbai - 400 083

Thomas Cook (India) Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Thomas Cook (I) 136.60 2,143.47 1,990.38 57.88 9.72
TCI Industries 1,230.00 1.77 1.39 -69.57 0.00
MPIL Corporation 643.10 1.38 0.00 -65.49 -1.30
Rain Industries 139.45 203.34 124.15 120.22 6.84
Walchand People 127.00 29.60 26.16 15.16 18.31
Ganesh Benzopl. 113.50 242.55 226.72 13.02 17.78
Modi Rubber 101.00 66.55 2.75 23.43 15.78
FGP 9.00 0.92 0.20 47.37 1.29
Auto.Prod.India 4.50 0.78 0.17 -1.27 0.00
Kesoram Inds. 4.28 3,783.54 3,740.48 -0.29 0.00
Kilburn Off. Aut 1.10 0.00 0.00 -0.72 0.00