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

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

BSE 212.00 0.85 (0.40%)

BSE

212.00 0.85 (0.40%)
Volume: 5,135.00
M. Cap: 7,859.00
P/E: 302.86
Prev. Close: 211.15
Day
52 Wk

NSE

210.70 0.00 (0.00%)
Volume: 75,807.00
M. Cap: 7,859.00
P/E: 302.86
Prev. Close: 210.70
Day
52 Wk

Stock Price Chart

Shareholding Pattern

Category No. of shares Percent(%)
Foreign Institutions 1,52,77,206 4.12
ForeignPromoter 24,81,53,725 66.95
NBFC and Mutual Funds 4,63,32,185 12.50
General Public 3,79,47,286 10.24
Financial Institutions 1,31,09,044 3.54
Others 98,49,987 2.66
Total 37,06,69,433 100.01

NSE Trade Data

Trade Snapshot
VWAP 209.67
Face Value 1.00
Traded Volume (shares) 76,307.00
Traded Value (lacs) 159.99
Free Float Market Cap (Crs) 2,577.30
52 week high 303.00
52 week low 193.30
Lower Price Band 168.60
Upper Price Band 252.80
Security-wise Delivery Position
Quantity Traded 45,806.00
Deliverable Quantity (gross across client level) 30,134.00
% of Deliverable Quantity to Traded Quantity 65.79 %
Value at Risk (VaR in %)
Security VaR 5.44
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 13 times between 27 Apr 2001 and 18 Sep 2018, totaling Rs. 5.00 so far. The most dividend was declared on 18 Sep 2018 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.*