Thomas Cook (India) Ltd. — Annual Report 2021

Sep 25, 2021

September 25, 2021

The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500413 Scrip Code: THOMASCOOK Fax No.: 2272 2037/39/41/61 Fax No.: 2659 8237/38 Dear Sir/ Madam,

Sub: Corrigendum to the Annual Report for FY 2020-21

Re.: Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

This is in furtherance to our letter dated 6th September, 2021 wherein the Company had submitted its Integrated Annual Report along with the Notice of the 44[th] AGM to be held on Wednesday, 29th September, 2021 at 3.00 p.m. (IST) via Video Conference / Other Audio Visual Means. The attached disclosure was inadvertently not carried out in the Management Discussion & Analysis Report (MDAR) section of the Integrated Annual Report (on page No. 83 of the report). This is also being circulated through email to all our shareholders. The same is attached herewith and is also accessible on following link https://resources.thomascook.in/downloads/Corrigendum_to_the_Annual_Report_for_FY-2020-21.pdf

This corrigendum is a part of the Integrated Annual Report and the MDAR should be read in conjunction with this corrigendum.

This is for the information and record of the exchange and its members.

For Thomas Cook (India) Limited

AMIT Digitally signed by AMIT JYOTINDR JYOTINDRA PAREKH A PAREKH Date: 2021.09.25 20:23:31 +05'30'

Amit J. Parekh

Company Secretary & Compliance Officer

Encl: a/a

Corrigendum to the Annual Report for FY 2020-21

Ratios where there has been a significant change from financial year ended 31st March 2020 to financial year ended 31st March 2021:

Sr. No.	Key Ratios			Standalone	Standalone			Consolidated	Consolidated
		Ratios		Variance %	Explanation	Ratios		Variance %	Explanation
		FY 2020- 21	FY 2019- 20			FY 2020- 21	FY 2019- 20
1	Debtors Turnover	1.69	8.63	-80.38	Debtors Turnover ratio has reduced due to reduction in sales by 91% on account of the impact of the Covid-19 pandemic.	2.64	10.48	-74.83	Debtors Turnover ratio Has reduced due to reduction in sales by 88% on account of the impact of the Covid-19 pandemic.
2	Inventory Turnover	-	-	-	-	17.16	264.33	-93.51	The Inventory Turnover ratio has reduced due to reduction in sales by 88 % on account of the impact of the Covid-19pandemic.
3	Interest Coverage Ratio	-1.65	0.46	-458.41	Interest Coverage ratio has reduced as Company has suffered losses during the year on account of the impact of the Covid-19 pandemic.	-5.69	0.32	-1,876.06	Interest Coverage ratio has reduced as Company has suffered losses during the year on account of the impact of the Covid-19pandemic.
4	Current ratio	1.47	0.98	49.77	The Current ratio has improved due to receipt of Optionally Convertible Cumulative Redeemable Preference Shares (OCCRPS) application moneyat theyear-end.	0.83	0.87	-4.41	There is no Major Variation as compared to previous year.
5	Debt Equity Ratio	0.06	0.06	7.32	The ratio has increased due to increase in short term debts by Rs. 314 Mn which has been offset by receipt of OCCRPS application money of Rs. 4357 Mn at the year-end which increased the capital base.	0.18	0.25	-25.98	Debt Equity ratio has improved due to reduction in overall debt by Rs. 587 Mn and receipt of OCCRPS application money at the year- end which increased the capital base.
6	Operating Profit Ratio	-89.03	-1.04	8,426.72	Operating Profit ratio has been impacted on account of restriction in travelling across the world which has resulted in reduction in	-63.05	-0.65	9,574.51	Operating Profit ratio has been impacted on account of restriction in travelling across the world which has

						revenue.				resulted in reduction
										in revenue.
	7	Net Profit	-7.75	-1.17	560.89	Net Profit ratio has been	-37.13	-0.26	14,272.44	Net Profit ratio has
		Ratio				impacted on account of				been impacted on
						restrictions in travelling				account of restrictions
						across the world which has				in travelling across
						resulted in reduction in				the world which has
						revenue.				resulted in reduction
										in revenue.
	8	Return on	-0.78	-1.73	-55.16	Return on Net worth has	-15.30	-1.06	1,342.79	Return on Net worth
		Net Worth				improved due to receipt of				has worsened due to
		(RONW) or				OCCRPS application				higher losses on
		Return on				money at the year-end				account of the
		Equity				which increased the capital				pandemic which could
		(ROE)				base				not be offset by the
										receipt of OCCRPS
										application money at
										theyear-end.