|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.00 INR | +0.18% |
|
+0.24% | -15.92% |
| 10/07 | Thomas Cook (India)'s Arm Launches New Hotel in Dehradun, India | MT |
| 02/07 | Thomas Cook Limited and SOTC Travel launches `TravSure' | CI |
Projected Income Statement: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 72,994 | 81,396 | 91,436 | 1,02,748 |
| Change | - | - | 11.51% | 12.33% | 12.37% |
| EBITDA 1 | - | 4,355 | 4,767 | 5,763 | 6,743 |
| Change | - | - | 9.47% | 20.89% | 17.01% |
| EBIT 1 | - | 3,079 | 3,379 | 4,027 | 4,778 |
| Change | - | - | 9.74% | 19.19% | 18.65% |
| Interest Paid 1 | - | -992.3 | -946 | -946.5 | -974.5 |
| Earnings before Tax (EBT) 1 | - | 3,449 | 3,784 | 4,533 | 5,489 |
| Change | - | - | 9.69% | 19.81% | 21.09% |
| Net income 1 | 64.62 | 2,590 | 2,543 | 3,032 | 3,728 |
| Change | - | 3,908.51% | -1.81% | 19.2% | 22.96% |
| Announcement Date | 18/05/23 | 15/05/24 | 12/05/25 | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 18/05/23 | 15/05/24 | 12/05/25 | - | - |
Estimates
Cash Flow Forecast: Thomas Cook (India) Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 1,043 | 1,170 | 1,019 | 1,028 |
| Change | - | 12.18% | 8.29% | 0.88% |
| Free Cash Flow (FCF) 1 | 7,246 | 6,002 | 1,254 | 7,126 |
| Change | - | -17.17% | -78.22% | 468.26% |
| Announcement Date | 15/05/24 | 12/05/25 | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 5.97% | 5.86% | 6.3% | 6.56% |
| EBIT Margin (%) | - | 4.22% | 4.15% | 4.4% | 4.65% |
| EBT Margin (%) | - | 4.73% | 4.65% | 4.96% | 5.34% |
| Net margin (%) | - | 3.55% | 3.12% | 3.32% | 3.63% |
| FCF margin (%) | - | 9.93% | 7.37% | 1.37% | 6.94% |
| FCF / Net Income (%) | - | 279.76% | 236.01% | 41.37% | 191.17% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 13.74% | 11.78% | 14.85% | 15.9% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 1.43% | 1.44% | 1.11% | 1% |
| CAPEX / EBITDA (%) | - | 23.95% | 24.54% | 17.68% | 15.25% |
| CAPEX / FCF (%) | - | 14.39% | 19.49% | 81.26% | 14.43% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | 0.4 | 0.45 | 1 | 1 |
| Change | - | - | 12.5% | 25% | 0% |
| Book Value Per Share 1 | - | 43.74 | 48.04 | 47.2 | 54.25 |
| Change | - | - | 9.83% | 14.29% | 14.94% |
| EPS 1 | - | 5.57 | 5.46 | 6.45 | 7.9 |
| Change | - | - | -1.97% | 31.63% | 22.48% |
| Nbr of stocks (in thousands) | - | 4,65,153 | 4,65,294 | 4,65,294 | 4,65,294 |
| Announcement Date | - | 15/05/24 | 12/05/25 | - | - |
1INR
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 24.7x | 25.5x |
| PBR | 2.8x | 3.49x |
| EV / Sales | 0.77x | 0.84x |
| Yield | 0.33% | 0.61% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
164.70INR
Average target price
218.00INR
Spread / Average Target
+32.36%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- THOMASCOOK Stock
- Financials Thomas Cook (India) Limited
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition