THOMAS COOK (INDIA) LTD. - 500413 - Announcement under Regulation 30 (LODR)-Newspaper Publication
Pursuant to Regulation 47 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, as amended, please find enclosed e-copies of the newspaper advertisement pertaining to Unaudited Consolidated financial results of the Company for the quarter and nine months ended December 31, 2021, published in Free Press Journal and Navshakti on February 5, 2022. THOMAS COOK (INDIA) LTD. - 500413 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Enclosing herewith the Press Release dated February 7, 2022 titled 'To capitalise on growing confidence in travel, Thomas Cook India & SOTC launch a wide range of domestic and international holidays'. THOMAS COOK (INDIA) LTD. - 500413 - Announcement under Regulation 30 (LODR)-Investor Presentation
Pursuant to Regulations 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we herein enclose copy of Investor Presentation for the quarter and nine months ended 31st December, 2021. This is for your information and records. THOMAS COOK (INDIA) LTD. - 500413 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Enclosing herewith the Press Release dated February 4, 2022 titled 'Thomas Cook India & SOTC win 'Innovation in Omni-experience' Award at International Data Corporation's (IDC) Industry Innovation Awards 2021'. This is for your information and records. THOMAS COOK (INDIA) LTD. - 500413 - Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2021 Together With The Respective Limited Review Reports
With reference to the disclosure made on February 3, 2022 pertaining to results for the Quarter and nine months ended 31st December, 2021, it was inadvertently mentioned as 'Un-Audited Standalone and Consolidated financial results for the quarter and half year ended 30th September, 2021 together with the respective Limited Review Reports' Request you to please read the Subject line as 'Un-Audited Standalone and Consolidated financial results for the quarter and nine months ended 31st December, 2021 together with the respective Limited Review Reports'. Q3FY22 Quarterly Result Announced for Thomas Cook (India) Ltd.
Travel Support Services company Thomas Cook (India) declares Q3FY22 result: Thomas Cook (India) Limited announces results for Q3 FY22 Reports a rapid recovery turning operating EBIDTA positive with a Profit of Rs. 201 Mn. Thomas Cook India Board approved conversion of its Optionally Convertible Cumulative Redeemable Preference Shares (OCCRPS) into equity shares in accordance with the applicable SEBI Regulations The Group staged a rapid recovery during the third quarter turning operating EBITDA positive and reported a profit of Rs. 201 Mn. in Q3 FY22 Vs a loss of Rs. 574 Mn. in Q3 FY21. The results reflect a strong turnaround on a sequential basis as well: against the Q2 FY22 loss of Rs. 738 Mn. The companies that returned to profit at operating EBITDA level for the quarter were: Sterling Holidays (Rs. 360 Mn. Vs Rs. 199 Mn.) DEI (Rs. 128 Mn. Vs loss of Rs. 52 Mn.); Desert Adventures (Rs. 127 Mn. Vs loss of Rs. 51 Mn.) on a sequential basis The Thomas Cook India Standalone operating EBITDA loss for the quarter was Rs. 74 Mn. (loss of Rs. 272 Mn. in Q3 FY21) and includes one off non-operational costs of Rs. 61 Mn. This reflects the strong rebound that was witnessed in the quarter Out of the original OCCRPS amount of Rs. 4.36 Bn., shares worth Rs. 3.03 Bn. corresponding to 302,720,000 OCCRPS will be converted into 64,000,000 equity shares at the originally approved rate of Rs. 47.30 per equity share. Upon conversion, the promoter equity shareholding would increase to 70.58% from the present 65.60%. This would enhance the long-term capital base of the Company and strengthen the leverage ratios Consolidated Revenue for the quarter grew 176% from Rs. 2,714 Mn. for Q3 FY21 to Rs. 7,502 Mn. and 114% on a sequential quarter basis At a consolidated level, cash and cash equivalents as at the quarter end increased to Rs. 7,200 Mn, increase of 19% over in Sept quarter end reflecting the improved trading in Dec ‘21 Qtr The Company continued its focus on cost prudence with reduced costs for Q3 FY22 at Rs. 2,786 Mn., registered 41% saving at pre pandemic levels in Q3 FY20 The Company’s focus on omni-channel delivery & rapid acceleration of its Digital initiatives, including its digital platforms and self-booking options, helped significantly enhance customer convenience and contactless sales-servicing during the period Mr. Madhavan Menon, Managing Director, Thomas Cook (India) Limited., said, “The Group’s performance for the quarter reflects the strong business recovery across Sterling Holidays, DEI, Desert Adventures (the Middle East based DMS company) and Thomas Cook India Limited. Recovery in profitability is also attributable to the sustained impact of cost saving efforts and efficiencies led by upgradation in technology. I am proud of our teams that made the most of the opportunity & leveraged the coming back of travel demand with the opening of borders, easing of travel restrictions and the comeback of customer confidence. We see strong demand heading into Summer 2022, and are looking forward to the season ahead.” Result PDF
Thomas Cook (India) Q3 consolidated net loss narrows to Rs 25 crore
Travel services provider Thomas Cook (India) Ltd on Thursday reported narrowing of its consolidated net loss at Rs 24.59 crore for the third quarter ended December 2021. The company had posted a consolidated net loss of Rs 66.24 crore in the same quarter last fiscal, Thomas Cook (India) said in a regulatory filing. Consolidated total income from operations stood at Rs 750.25 crore, as compared to Rs 271.42 crore in the year-ago quarter. Total expenses jumped to Rs 786.69 crore from Rs 360.75 crore earlier. The lockdowns and restrictions imposed from time to time on various activities due to the COVID-19 pandemic have posed challenges to all the businesses of the company and its subsidiaries and associates, Thomas Cook (India) said. While initial restrictions such as cessation of air traffic and other forms of public transport and closure of hotel operations have been relaxed over the past few quarters, the second and third waves of the pandemic have been a serious hindrance to... THOMAS COOK (INDIA) LTD. - 500413 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Enclosing herewith the Press Release dated February 3, 2022 titled 'Thomas Cook (India) Limited announces results for Q3 FY22- Reports a rapid recovery turning operating EBIDTA positive with a Profit of Rs. 201 Mn.' THOMAS COOK (INDIA) LTD. - 500413 - Nil Statement On Deviation Or Variation In Utilization Of Funds Raised Through Private Placement Basis
Pursuant to the provisions of Regulation 32 of the Securities and Exchange Board of India ['SEBI'] (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with SEBI Circular No. CIR/CFD/CMD1/162/2019 dated 24th December, 2019 regarding 'Format on Statement of Deviation or Variation for proceeds of public issue, rights issue, preferential issue, Qualified Institutions Placement (QIP) etc.', we hereby confirm that there is no deviation or variation in the use of proceeds of the Preferential Issue of Optionally Convertible Cumulative Redeemable Preference Shares to the promoter(s) of the company M/s. Fairbridge Capital (Mauritius) Limited on a private placement basis, from the objects stated and approved by members. A Nil Statement of Deviation, duly reviewed by the Audit Committee of the Company, is enclosed herewith. This intimation is also being uploaded on the Company's website at https://www.thomascook.in/investor-relations
