Thomas Cook (India) Ltd
About
Thomas Cook (India) Limited is one of the largest travel and tour services companies in the country, managing 16 brands in its portfolio. These brands include Asian Trails, Go Vacation, Desert Adventures and several others. The company offers a multitude of travel-related services like visa and passport assistance, tour packages and event organisation within the Meetings, Incentives, Conferences and Exhibitions (MICE) segment, catering to both corporate and leisure travellers. In addition to this, Thomas Cook also provides Foreign Exchange services and multi-currency cards to facilitate convenient international travel. The company began its expansion beyond India by launching operations in Mauritius and Sri Lanka in 2000. Today, the company is present in 28 countries across 5 continents.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 7436 45.5% | 5112 162.6% | 1947 105.9% | 946 -86.4% | 6948 2.6% | 6772 -60.8% | 17255 95.0% | 8847 43.7% | 6157 87.4% | 3286 153.6% | 1296 194.2% | 441 7.3% | 411 17.0% | 351 26.1% | 278 -20.6% | 351 - |
| Net Operating Income (INR Cr) | 7299 44.61% | 5048 167.32% | 1888 137.52% | 795 -88.36% | 6833 3.47% | 6603 -41.30% | 11248 28.37% | 8762 43.79% | 6094 87.84% | 3244 152.07% | 1287 199.18% | 430 9.79% | 392 26.24% | 310 17.03% | 265 -20.62% | 334 8.46% |
| Profit (INR Cr) | 259 3909.8% | 6 - | -229 - | -254 - | -1 - | 85 -98.6% | 5968 - | 43 - | -78 - | 90 44.9% | 62 23.4% | 50 -10.3% | 56 19.3% | 47 88.6% | 25 -33.0% | 37 - |
| Assets (INR Cr) | 3145 6.2% | 2963 -1.4% | 3004 -10.0% | 3340 0.7% | 3317 -67.2% | 10099 6.6% | 9475 125.8% | 4197 52.7% | 2748 20.9% | 2274 142.2% | 939 44.6% | 649 2.6% | 633 16.7% | 542 14.9% | 472 -2.6% | 484 - |
| Net Worth (INR Cr) | 1452 23.5% | 1176 1.5% | 1159 -17.3% | 1402 -15.8% | 1664 -81.3% | 8893 2.6% | 8671 336.6% | 1986 59.2% | 1248 -6.1% | 1329 93.2% | 688 57.2% | 438 11.8% | 392 15.2% | 340 12.9% | 301 154.6% | 118 29.3% |
| Employee Cost (INR Cr) | 961 24.9% | 770 32.2% | 582 17.8% | 494 -47.2% | 936 21.4% | 771 -85.5% | 5302 27.9% | 4144 22.7% | 3378 31.1% | 2577 171.0% | 951 441.6% | 176 14.0% | 154 19.4% | 129 20.2% | 107 -8.2% | 117 - |
| Interest Cost (INR Cr) | 99 | 89 | 62 | 62 | 101 | 73 | 149 | 132 | 92 | 71 | 34 | 31 | 31 | 22 | 22 | 36 |
| Cash & Bank Balance (INR Cr) | 1188 | 761 | 548 | 847 | 1061 | 1034 | 1093 | 1379 | 984 | 278 | 160 | 208 | 272 | 160 | 150 | 182 |
| Total Debt (INR Cr) | 418 | 539 | 598 | 612 | 762 | 361 | 425 | 1404 | 1042 | 376 | 181 | 187 | 226 | 202 | 170 | 260 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.5% | 0.1% | - | - | - | 1.3% | 34.6% | 0.5% | - | 2.7% | 4.8% | 11.5% | 13.7% | 13.4% | 9.0% | 10.6% |
| Profit As % Of Assets | 8.2% | 0.2% | - | - | - | 0.8% | 63.0% | 1.0% | - | 4.0% | 6.6% | 7.8% | 8.9% | 8.7% | 5.3% | 7.7% |
| Profit As % Of Networth | 17.8% | 0.6% | - | - | - | 1.0% | 68.8% | 2.2% | - | 6.8% | 9.0% | 11.5% | 14.4% | 13.9% | 8.3% | 31.5% |
| Interest Cost to EBITDA % | 22.8% | 50.7% | - | - | 150.6% | 88.9% | 40.3% | 39.1% | 101.7% | 29.5% | 23.3% | 27.7% | 28.9% | 32.3% | 35.7% | 39.8% |
| Debt to Equity Ratio | 0.29 | 0.46 | 0.52 | 0.44 | 0.46 | 0.04 | 0.05 | 0.71 | 0.84 | 0.28 | 0.26 | 0.43 | 0.58 | 0.59 | 0.56 | 2.20 |
| RONW | 10.9% | 0.6% | - | - | - | 1.0% | 7.9% | 5.3% | - | 8.9% | 12.2% | 12.2% | 15.4% | 9.9% | 11.9% | 34.3% |
| ROCE | 12.0% | 3.7% | 0.0% | 0.0% | 0.0% | 1.9% | 6.1% | 10.1% | 7.8% | 13.1% | 17.6% | 16.9% | 19.0% | 13.8% | 13.0% | 19.9% |