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Financials Ratios
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Thakral Services (India) Ltd.
BSE CODE: 509015   |   NSE CODE: NA   |   ISIN CODE : INE190F01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 33.27
0 ( 0% )
 
Prev Close ( Rs.)
33.27
Open ( Rs.)
33.27
 
High ( Rs.)
33.27
Low ( Rs.)
33.27
 
Volume
77
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.99  -2.78  -2.01  -1.59  0.31  
   CEPS(Rs)-2.69  -2.17  -1.85  -1.37  0.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-7.59  -4.54  -1.76  0.17  1.71  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.29  
Margin Ratios          
   Core EBITDA Margin(%)-14.36  -15.01  -14.37  -9.80  3.68  
   EBIT Margin(%)-14.06  -16.82  -14.16  -7.89  4.84  
   Pre Tax Margin(%)-14.33  -17.71  -14.18  -11.24  1.58  
   PAT Margin (%)-14.33  -17.71  -14.18  -11.24  1.58  
   Cash Profit Margin (%)-12.87  -13.82  -13.09  -9.72  2.69  
Performance Ratios          
   ROA(%)-32.84  -19.16  -13.58  -10.06  1.96  
   ROE(%)0.00  0.00  0.00  -169.51  20.16  
   ROCE(%)-104.69  -37.44  -26.01  -18.99  14.08  
   Asset Turnover(x)2.29  1.08  0.96  0.89  1.24  
   Sales/Fixed Asset(x)0  4.00  4.48  4.59  6.66  
   Working Capital/Sales(x)-21.15  2.74  1.94  1.91  5.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.25  0.22  0.22  0.15  
   Receivable days85.41  172.32  219.32  243.58  189.12  
   Inventory Days0.00  53.05  52.10  52.34  29.42  
   Payable days106.08  141.58  142.59  130.89  82.49  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-5.63  -7.83  -7.52  -5.10  0.00  
   Price/Book(x)-2.00  -3.75  -7.91  42.36  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)1.03  1.71  1.62  1.01  0.21  
   EV/Core EBITDA(x)-8.18  -13.20  -12.39  -15.93  3.47  
   EV/EBIT(x)-7.33  -10.15  -11.43  -12.85  4.26  
   EV/CE(x)-23.31  4.10  1.52  0.99  0.24  
   M Cap / Sales0.72  1.08  0.98  0.50  0.00  
Growth Ratio          
   Net Sales Growth(%)33.02  11.12  0.03  -28.79  11.34  
   Core EBITDA Growth(%)-29.70  -9.94  -105.35  -176.19  4.77  
   EBIT Growth(%)-11.23  -31.97  -79.54  -216.08  7.90  
   PAT Growth(%)-7.60  -38.80  -26.16  -607.06  78.68  
   EPS Growth(%)-7.60  -38.80  -26.16  -607.06  78.68  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.88  -2.44  -5.31  46.23  1.30  
   Current Ratio(x)0.81  1.86  2.05  2.19  1.28  
   Quick Ratio(x)0.81  1.52  1.71  1.91  1.09  
   Interest Cover(x)-52.49  -18.72  -618.29  -2.35  1.49  
   Total Debt/Mcap(x)0.44  0.65  0.67  1.09  0