Thomas Cook

BSE: 500413 | NSE: THOMASCOOK
Thomas Cook (CIN: L63040MH1978PLC020717) operates in the Travel Support Services industry and has been listed in the stock market since 22nd Mar 1983. It currents trades on NSE with symbol THOMASCOOK and on BSE with scrip code 500413.
The registered office of the company is Thomas Cook Building, Dr D Naoroji Road Fort,Mumbai,Maharashtra,400001.

The management team of Thomas Cook is led by Mr. Madhavan Menon who is the Executive Director-Chairperson. Other members of the management team consist of Mahesh Iyer (Designation:Chief Executive Officer), Mr. Mahesh Iyer (Designation:Executive Director), Brijesh Modi (Designation:Chief Financial Officer), Mr. Sumit Maheshwari (Designation:Non-Executive - Non Independent Director), Mr. Chandran Ratnaswami (Designation:Non-Executive - Non Independent Director), Debasis Nandy (Designation:Group Chief Financial Officer), Mr. Pravir Kumar Vohra (Designation:Non-Executive - Independent Director), Mr. Nilesh Vikamsey (Designation:Non-Executive - Independent Director), Mr. Sunil Mathur (Designation:Non-Executive - Independent Director), Mrs. Kishori Udeshi (Designation:Non-Executive - Independent Director), Amit J Parekh (Designation:Company Secretary & Compliance Officer), .

The price and other financial information of Thomas Cook is as below -

BSE 213.65 -6.15 (-2.8%)

BSE

213.65 -6.15 (-2.8%)
Volume: 4,212.00
M. Cap: 7,922.00
P/E: 300.92
Prev. Close: 219.80
Day
52 Wk

NSE

212.15 -7.55 (-3.44%)
Volume: 97,532.00
M. Cap: 7,922.00
P/E: 300.92
Prev. Close: 219.70
Day
52 Wk

Stock Price Chart

Shareholding Pattern

Category No. of shares Percent(%)
Foreign Institutions 1,40,79,262 3.80
ForeignPromoter 24,81,53,725 66.94
NBFC and Mutual Funds 4,87,96,033 13.16
General Public 3,66,35,802 9.88
Financial Institutions 1,31,73,799 3.55
Others 98,89,687 2.67
Total 37,07,28,308 100

NSE Trade Data

Trade Snapshot
VWAP 214.53
Face Value 1.00
Traded Volume (shares) 97,532.00
Traded Value (lacs) 209.24
Free Float Market Cap (Crs) 2,607.54
52 week high 284.90
52 week low 193.30
Lower Price Band 175.80
Upper Price Band 263.60
Security-wise Delivery Position
Quantity Traded 72,516.00
Deliverable Quantity (gross across client level) 48,537.00
% of Deliverable Quantity to Traded Quantity 66.93 %
Value at Risk (VaR in %)
Security VaR 5.34
Index VaR -
VAR Margin 7.50
Extreme Loss Rate 5.00
Adhoc Margin -
Applicable Margin Rate 12.50

Financial Data

Consolidated
Figures in crore 2018 2017 2016
Net Sales 11,248.34 8,762.42 6,093.93
Operating Profit 6,376.56 422.32 153.66
Other Income 6,005.41 84.47 63.10
Interest 149.00 132.22 92.14
Depreciation 136.72 91.49 60.59
Profit Before Tax 6,090.84 198.61 0.93
Tax -40.55 112.51 59.45
Profit After Tax 6,131.39 86.10 -58.52
Share Capital 37.02 36.68 36.59
Reserves 8,634.39 1,949.62 1,211.07
Net Worth 8,671.41 1,986.30 1,247.66
Loans 790.34 1,926.87 1,397.72
Gross Block 1,947.95 3,052.08 2,015.08
Investments 7,398.25 219.32 133.55
Cash 1,092.63 1,379.01 983.92
Debtors 857.42 1,001.36 827.70
Net Working Capital 340.35 1,078.79 659.02
Operating Profit Margin (%) 56.69 4.82 2.52
Net Profit Margin (%) 54.51 0.98 -0.96
Earning Per Share (Rs) 161.21 1.18 0.00
Dividend (%) 37.50 37.50 37.50
Dividend Payout 16.56 16.55 13.64
Standalone
Figures in crore 2018 2017 2016
Net Sales 1,903.23 1,714.24 1,723.51
Operating Profit 603.12 66.05 68.99
Other Income 568.70 24.57 30.39
Interest 46.33 53.86 44.29
Depreciation 18.37 17.62 17.36
Profit Before Tax 538.42 -5.43 7.34
Tax 6.99 2.93 1.95
Profit After Tax 531.43 -8.36 5.39
Share Capital 37.02 36.68 36.59
Reserves 1,653.42 1,123.20 1,132.01
Net Worth 1,690.44 1,159.88 1,168.60
Loans 154.66 360.40 354.07
Gross Block 232.31 210.14 199.57
Investments 1,227.98 1,227.67 1,223.95
Cash 688.63 446.58 506.68
Debtors 367.41 219.16 189.31
Net Working Capital 431.43 108.70 112.62
Operating Profit Margin (%) 31.69 3.85 4.00
Net Profit Margin (%) 27.92 -0.49 0.31
Earning Per Share (Rs) 14.35 0.00 0.15
Dividend (%) 37.50 37.50 37.50
Dividend Payout 13.76 13.74 13.64
Dividend Declared (₹)
The company has declared dividend 14 times between 27 Apr 2001 and 31 Jul 2019, totaling Rs. 5.00 so far. The most recent dividend was declared on 31 Jul 2019 for Rs. 0.375.

Financial Data Graph

The peers of Thomas Cook are COX&KINGS;, TRADWIN and ITHL-$.

* The above data is collected from public sources and we do not guarantee the accuracy of the same.*

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