Thomas Cook (India) Ltd. — Annual Report 2021

Sep 27, 2021

September 25, 2021

The Manager, The Manager, Listing Department Listing Department Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500413 Scrip Code: THOMASCOOK

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),

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 44th 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 JYOTINDR A PAREKH Digitally signed by AMIT JYOTINDRA 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:

	Key Ratios	Standalone					Consolidated
		Ratios				Ratios
Sr.No.		FY2020-21	FY2019-20	Variance%	Explanation	FY2020-21	FY2019-20	Variance%	Explanation
1	DebtorsTurnover	1.69	8.63	-80.38	Debtors Turnover ratio hasreduced due to reduction insales by 91% on account ofthe impact of the Covid-19pandemic.	2.64	10.48	-74.83	DebtorsTurnoverratioHasreduceddue to reduction insalesby88%onaccount of the impactoftheCovid-19pandemic.
2	InventoryTurnover	-	-	-	-	17.16	264.33	-93.51	TheInventoryTurnoverratiohasreducedduetoreduction in sales by88 % on account oftheimpactoftheCovid-19 pandemic.
3	InterestCoverageRatio	-1.65	0.46	-458.41	Interest Coverage ratio hasreduced as Company hassuffered losses during theyear on account of theimpactoftheCovid-19pandemic.	-5.69	0.32	-1,876.06	InterestCoverageratio has reduced asCompanyhassuffered losses duringthe year on account oftheimpactoftheCovid-19 pandemic.
4	Current ratio	1.47	0.98	49.77	TheCurrentratiohasimproved due to receipt ofOptionallyConvertibleCumulativeRedeemablePreferenceShares(OCCRPS)applicationmoney at the year-end.	0.83	0.87	-4.41	There is no MajorVariationascompared to previousyear.
5	Debt EquityRatio	0.06	0.06	7.32	The ratio has increaseddue to increase in shortterm debts byRs. 314Mn which has been offsetbyreceiptofOCCRPSapplication money of Rs.4357 Mn at the year-endwhich increased the capitalbase.	0.18	0.25	-25.98	Debt Equity ratio hasimprovedduetoreductioninoveralldebt by Rs. 587 MnandreceiptofOCCRPS applicationmoney at the yearend which increasedthe capital base.
6	OperatingProfit Ratio	-89.03	-1.04	8,426.72	OperatingProfit ratio hasbeen impacted on accountof restriction in travellingacross the world which hasresultedinreductionin	-63.05	-0.65	9,574.51	Operating Profit ratiohas been impacted onaccount of restrictionintravellingacrossthe world which has

Thomas Cook (India) Ltd. Thomas Cook Building, Dr. D. N. Road, Fort, Mumbai - 400001 Board: +91-22-6160 3333 CIN: L63040MH1978PLC020717

A FAIRFAX Company

					revenue.				resulted in reductionin revenue.
	Net ProfitRatio	$-7.75$	$-1.17$	560.89	Net Profit ratio has beenimpacted on account ofrestrictions in travellingacross the world which hasresulted in reduction inrevenue.	$-37.13$	$-0.26$	14,272.44	Net Profit ratio hasbeen impacted onaccount of restrictionsin travelling acrossthe world which hasresulted in reductionin revenue.
8	Return onNet Worth(RONW) orReturn onEquity(ROE)	$-0.78$	$-1.73$	$-55.16$	Return on Net worth hasimproved due to receipt ofOCCRPSapplicationmoney at the year-endwhich increased the capitalbase	$-15.30$	$-1.06$	1,342.79	Return on Net worthhas worsened due tohigherlosses onaccount of thepandemic which couldnot be offset by thereceipt of OCCRPSapplication money atthe year-end.

Registered Office: Thomas Cook (India) Ltd. Thomas Cook Building, Dr. D N Road, Fort Mumbai - 400 001.