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Financials Ratios
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Indo Thai Securities Ltd.
BSE CODE: 533676   |   NSE CODE: INDOTHAI   |   ISIN CODE : INE337M01013   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 297.30
14.05 ( 4.96% )
 
Prev Close ( Rs.)
283.25
Open ( Rs.)
285.20
 
High ( Rs.)
297.40
Low ( Rs.)
285.20
 
Volume
6026
Week Avg.Volume
3028
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 298.45
14.2 ( 5% )
 
Prev Close ( Rs.)
284.25
Open ( Rs.)
284.45
 
High ( Rs.)
298.45
Low ( Rs.)
281.55
 
Volume
43690
Week Avg.Volume
12406
 
52 WK High-Low Range(Rs.)
205.2
373.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.80  10.40  10.31  -10.89  -1.04  
   CEPS(Rs)-5.53  10.69  10.64  -10.50  -0.51  
   DPS(Rs)0.60  1.00  1.00  0.00  1.00  
   Book NAV/Share(Rs)56.63  63.44  54.04  43.59  55.80  
   Tax Rate(%)19.75  12.71  37.08  19.94  29.80  
Margin Ratios          
   Core EBITDA Margin(%)-73.48  63.31  76.78  -126.93  0.57  
   EBIT Margin(%)-74.81  62.42  78.67  -130.67  -5.78  
   Pre Tax Margin(%)-77.32  58.24  74.85  -145.03  -20.45  
   PAT Margin (%)-62.05  50.84  47.09  -116.12  -14.35  
   Cash Profit Margin (%)-59.15  52.23  48.64  -111.91  -7.12  
Performance Ratios          
   ROA(%)-5.57  11.24  14.70  -15.44  -1.37  
   ROE(%)-9.67  17.71  21.11  -21.92  -1.89  
   ROCE(%)-11.23  21.43  32.85  -21.68  -0.69  
   Asset Turnover(x)0.09  0.22  0.31  0.13  0.10  
   Sales/Fixed Asset(x)1.20  2.70  2.93  1.28  1.00  
   Working Capital/Sales(x)0.35  0.64  0.92  0.42  0.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.83  0.37  0.34  0.78  1.00  
   Receivable days107.46  55.13  120.11  646.03  1119.43  
   Inventory Days626.03  268.61  108.77  220.95  289.25  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  38.23  5.34  0.00  0.00  
   PCE(x)-37.74  37.22  5.17  -1.40  -68.20  
   Price/Book(x)3.69  6.27  1.02  0.34  0.63  
   Yield(%)0.29  0.25  1.82  0.00  2.85  
   EV/Net Sales(x)16.80  17.14  1.11  -0.54  2.10  
   EV/Core EBITDA(x)-23.37  26.86  1.38  0.43  144.49  
   EV/EBIT(x)-22.46  27.45  1.41  0.42  -36.24  
   EV/CE(x)1.56  3.25  0.31  -0.08  0.19  
   M Cap / Sales22.32  19.44  2.51  1.57  4.85  
Growth Ratio          
   Net Sales Growth(%)-54.28  -6.49  133.26  29.75  -86.30  
   Core EBITDA Growth(%)-151.53  -25.63  247.96  0.00  -99.20  
   EBIT Growth(%)-154.79  -25.81  240.43  -2831.30  -103.37  
   PAT Growth(%)-155.80  0.95  194.60  -949.61  -111.60  
   EPS Growth(%)-155.80  0.95  194.60  -949.61  -111.60  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.02  0.00  0.16  0.12  
   Current Ratio(x)1.59  1.73  2.06  1.92  2.40  
   Quick Ratio(x)1.33  1.27  1.64  1.78  2.07  
   Interest Cover(x)-29.86  14.95  20.59  -9.10  -0.39  
   Total Debt/Mcap(x)0.01  0.00  0.00  0.47  0.19