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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 104.65 INR | +1.55% |
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+2.25% | -29.67% |
| 13/07 | Thomas Cook Limited Introduces Zero Markup Forex Card for Frequent Travellers | CI |
| 01/06 | Thomas Cook (India) extends services for Indian enterprises in EU via Cyprus subsidiary | RE |
Projected Income Statement: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 72,994 | 81,396 | 83,982 | 89,711 | 98,496 |
| Change | - | - | 11.51% | 3.18% | 6.82% | 9.79% |
| EBITDA 1 | - | 4,355 | 4,767 | 4,276 | 4,804 | 5,766 |
| Change | - | - | 9.47% | -10.31% | 12.36% | 20.01% |
| EBIT | - | 3,079 | 3,379 | 4,276 | 2,752 | 3,577 |
| Change | - | - | 9.74% | 26.56% | -35.64% | 29.98% |
| Interest Paid 1 | - | -992.3 | -946 | -947.7 | -936 | -921 |
| Earnings before Tax (EBT) 1 | - | 3,449 | 3,784 | 3,268 | 3,708 | 4,590 |
| Change | - | - | 9.69% | -13.62% | 13.45% | 23.8% |
| Net income 1 | 64.62 | 2,590 | 2,543 | 2,188 | 2,534 | 3,136 |
| Change | - | 3,908.51% | -1.81% | -13.95% | 15.76% | 23.8% |
| Announcement Date | 18/05/23 | 15/05/24 | 12/05/25 | 12/05/26 | - | - |
Forecast Balance Sheet: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 18/05/23 | 15/05/24 | 12/05/25 | 12/05/26 | - | - |
Cash Flow Forecast: Thomas Cook (India) Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,043 | 1,170 | 1,260 | 1,136 | 1,160 |
| Change | - | 12.18% | 7.69% | -28.31% | 2.16% |
| Free Cash Flow (FCF) 1 | 7,246 | 6,002 | 5,170 | 2,250 | 4,680 |
| Change | - | -17.17% | -13.86% | 95.14% | 108.02% |
| Announcement Date | 15/05/24 | 12/05/25 | 12/05/26 | - | - |
Forecast Financial Ratios: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 5.97% | 5.86% | 5.09% | 5.35% | 5.85% |
| EBIT Margin (%) | - | 4.22% | 4.15% | 5.09% | 3.07% | 3.63% |
| EBT Margin (%) | - | 4.73% | 4.65% | 3.89% | 4.13% | 4.66% |
| Net margin (%) | - | 3.55% | 3.12% | 2.61% | 2.82% | 3.18% |
| FCF margin (%) | - | 9.93% | 7.37% | 6.16% | 2.51% | 4.75% |
| FCF / Net Income (%) | - | 279.76% | 236.01% | 236.26% | 88.81% | 149.23% |
Profitability | ||||||
| ROA | - | - | - | - | 6.2% | 7% |
| ROE | - | 13.74% | 11.78% | 9.11% | 9.55% | 10.85% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 1.43% | 1.44% | 1.5% | 1.27% | 1.18% |
| CAPEX / EBITDA (%) | - | 23.95% | 24.54% | 29.47% | 23.65% | 20.13% |
| CAPEX / FCF (%) | - | 14.39% | 19.49% | 24.37% | 50.49% | 24.79% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.4 | 0.45 | 1 | 1 | 1 |
| Change | - | - | 12.5% | 122.22% | 0% | 0% |
| Book Value Per Share 1 | - | 43.74 | 48.04 | 54.13 | 52.35 | 58.15 |
| Change | - | - | 9.83% | 12.69% | 32.53% | 11.08% |
| EPS 1 | - | 5.57 | 5.46 | 4.69 | 5.35 | 6.65 |
| Change | - | - | -1.97% | -14.1% | 7% | 24.3% |
| Nbr of stocks (in thousands) | - | 4,65,153 | 4,65,294 | 4,72,270 | 4,72,270 | 4,72,270 |
| Announcement Date | - | 15/05/24 | 12/05/25 | 12/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 19.1x | 19.3x |
| PBR | 1.65x | 1.97x |
| EV / Sales | 0.5x | 0.54x |
| Yield | 0.97% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- THOMASCOOK Stock
- Financials Thomas Cook (India) Limited
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