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Financials Ratios
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Indo Thai Securities Ltd.
BSE CODE: 533676   |   NSE CODE: INDOTHAI   |   ISIN CODE : INE337M01013   |   08-Jan-2025 16:01 Hrs IST
BSE NSE
Rs. 1566.20
74.55 ( 5% )
 
Prev Close ( Rs.)
1491.65
Open ( Rs.)
1559.95
 
High ( Rs.)
1566.20
Low ( Rs.)
1525.00
 
Volume
9527
Week Avg.Volume
13026
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1495.70
58.1 ( 4.04% )
 
Prev Close ( Rs.)
1437.60
Open ( Rs.)
1509.45
 
High ( Rs.)
1509.45
Low ( Rs.)
1438.00
 
Volume
43296
Week Avg.Volume
48828
 
52 WK High-Low Range(Rs.)
229.95
1509.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.60  -5.80  10.40  10.31  -10.89  
   CEPS(Rs)16.91  -5.53  10.69  10.64  -10.50  
   DPS(Rs)1.60  1.00  1.00  1.00  0.00  
   Book NAV/Share(Rs)71.70  56.63  63.44  54.04  43.59  
   Tax Rate(%)21.67  19.75  12.71  37.08  19.94  
Margin Ratios          
   Core EBITDA Margin(%)71.11  -89.43  63.31  76.78  -126.93  
   EBIT Margin(%)70.52  -91.05  62.42  78.67  -130.67  
   Pre Tax Margin(%)68.32  -94.10  58.24  74.85  -145.03  
   PAT Margin (%)53.51  -75.52  50.84  47.09  -116.12  
   Cash Profit Margin (%)54.50  -71.99  52.23  48.64  -111.91  
Performance Ratios          
   ROA(%)15.48  -5.57  11.24  14.70  -15.44  
   ROE(%)25.87  -9.67  17.71  21.11  -21.92  
   ROCE(%)32.75  -11.23  21.43  32.85  -21.68  
   Asset Turnover(x)0.29  0.07  0.22  0.31  0.13  
   Sales/Fixed Asset(x)3.79  0.99  2.70  2.93  1.28  
   Working Capital/Sales(x)0.97  0.29  0.64  0.92  0.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  1.01  0.37  0.34  0.78  
   Receivable days62.50  130.79  55.13  120.11  646.03  
   Inventory Days98.44  761.94  268.61  108.77  220.95  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)16.81  0.00  38.23  5.34  0.00  
   PCE(x)16.50  -37.74  37.22  5.17  -1.40  
   Price/Book(x)3.89  3.69  6.27  1.02  0.34  
   Yield(%)0.57  0.48  0.25  1.82  0.00  
   EV/Net Sales(x)7.20  20.45  17.14  1.11  -0.54  
   EV/Core EBITDA(x)10.07  -23.37  26.86  1.38  0.43  
   EV/EBIT(x)10.22  -22.46  27.45  1.41  0.42  
   EV/CE(x)3.03  2.63  3.25  0.31  -0.08  
   M Cap / Sales8.99  27.17  19.44  2.51  1.57  
Growth Ratio          
   Net Sales Growth(%)303.65  -62.44  -6.49  133.26  29.75  
   Core EBITDA Growth(%)429.79  -151.53  -25.63  247.96  0.00  
   EBIT Growth(%)412.62  -154.79  -25.81  240.43  -2831.30  
   PAT Growth(%)386.02  -155.80  0.95  194.60  -949.61  
   EPS Growth(%)386.02  -155.80  0.95  194.60  -949.61  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.06  0.02  0.00  0.16  
   Current Ratio(x)1.79  1.59  1.73  2.06  1.92  
   Quick Ratio(x)1.66  1.33  1.27  1.64  1.78  
   Interest Cover(x)32.06  -29.86  14.95  20.59  -9.10  
   Total Debt/Mcap(x)0.01  0.01  0.00  0.00  0.47