|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.90 INR | -3.58% |
|
-3.74% | -40.26% |
| 11/03 | Thomas Cook Opens New Outlet in Kolhapur, India | MT |
| 10/03 | Thomas Cook (India) and SOTC partner with Booking.com | RE |
Projected Income Statement: Thomas Cook (India) Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 72,994 | 81,396 | 86,854 | 96,228 | 1,07,416 |
| Change | - | - | 11.51% | 6.71% | 10.79% | 11.63% |
| EBITDA 1 | - | 4,355 | 4,767 | 4,568 | 5,488 | 6,484 |
| Change | - | - | 9.47% | -4.19% | 20.14% | 18.17% |
| EBIT 1 | - | 3,079 | 3,379 | 3,019 | 3,827 | 4,799 |
| Change | - | - | 9.74% | -10.64% | 26.76% | 25.4% |
| Interest Paid 1 | - | -992.3 | -946 | -958 | -978 | -983 |
| Earnings before Tax (EBT) 1 | - | 3,449 | 3,784 | 3,652 | 4,510 | 5,478 |
| Change | - | - | 9.69% | -3.48% | 23.48% | 21.48% |
| Net income 1 | 64.62 | 2,590 | 2,543 | 2,344 | 3,094 | 3,769 |
| Change | - | 3,908.51% | -1.81% | -7.84% | 31.98% | 21.84% |
| 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 | 2028 |
|---|---|---|---|---|---|---|
| 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 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,043 | 1,170 | 1,584 | 1,244 | 1,276 |
| Change | - | 12.18% | 35.44% | -21.49% | 2.57% |
| Free Cash Flow (FCF) 1 | 7,246 | 6,002 | 1,153 | 4,886 | 6,762 |
| Change | - | -17.17% | -80.79% | 323.81% | 38.39% |
| 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 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 5.97% | 5.86% | 5.26% | 5.7% | 6.04% |
| EBIT Margin (%) | - | 4.22% | 4.15% | 3.48% | 3.98% | 4.47% |
| EBT Margin (%) | - | 4.73% | 4.65% | 4.2% | 4.69% | 5.1% |
| Net margin (%) | - | 3.55% | 3.12% | 2.7% | 3.21% | 3.51% |
| FCF margin (%) | - | 9.93% | 7.37% | 1.33% | 5.08% | 6.3% |
| FCF / Net Income (%) | - | 279.76% | 236.01% | 49.19% | 157.96% | 179.42% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 13.74% | 11.78% | 11.75% | 13.75% | 14.7% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 1.43% | 1.44% | 1.82% | 1.29% | 1.19% |
| CAPEX / EBITDA (%) | - | 23.95% | 24.54% | 34.69% | 22.67% | 19.68% |
| CAPEX / FCF (%) | - | 14.39% | 19.49% | 137.42% | 25.46% | 18.87% |
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 | 45.8 | 51.5 | 58.65 |
| Change | - | - | 9.83% | -4.65% | 12.45% | 13.88% |
| EPS 1 | - | 5.57 | 5.46 | 5 | 6.55 | 8.05 |
| Change | - | - | -1.97% | -8.42% | 31% | 22.9% |
| Nbr of stocks (in thousands) | - | 4,65,153 | 4,65,294 | 4,65,700 | 4,65,700 | 4,65,700 |
| Announcement Date | - | 15/05/24 | 12/05/25 | - | - | - |
1INR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.4x | 14.1x |
| PBR | 2.01x | 1.79x |
| EV / Sales | 0.49x | 0.45x |
| Yield | 1.08% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
92.20INR
Average target price
167.50INR
Spread / Average Target
+81.67%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- THOMASCOOK Stock
- Financials Thomas Cook (India) Limited
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