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Indo Thai Securities Ltd.
Finance₹216.350.94%
24 Jul, 4:01 PM
CMP₹216.35
Mkt Cap₹2.91K Cr
P/E42.41
P/B9.69
ROE6.76%
52W High₹470.00
52W Low₹144.00
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Stock DNA
Key Ratios
P/E Ratio
42.41
P/B Ratio
9.69
EV/EBITDA
30.45
Price/Sales
26.42
Dividend Yield (%)
0.05
EPS (TTM ₹)
5.13
Book Value (₹)
22.44
ROE (%)
6.76
ROCE (%)
8.83
ROA (%)
4.54
EBITDA Margin (%)
42.88
Net Profit Margin (%)
29.95
Debt/Equity
0.02
Current Ratio
1.97
Interest Coverage
9.84
Asset Turnover
0.15
Working Capital/Sales
0.59
Core EBITDA Growth (%)
-42.48
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2190.16 | 2036.53 | 755.94 | 3128.38 | 2633.46 |
| Net Sales | 2190.16 | 2036.53 | 755.94 | 3128.38 | 2633.46 |
| Total Income | 2305.44 | 2080.14 | 822.74 | 3219.06 | 2718.75 |
| Total Expenditure | 527.33 | 817.92 | 1637.18 | 1107.67 | 1504.27 |
| Operating Profit | 1778.11 | 1262.22 | -814.44 | 2111.39 | 1214.48 |
| Depreciation | 76.42 | 61.3 | 52.52 | 51.97 | 61.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1618.06 | 1115.48 | -890.4 | 1971.51 | 1036.1 |
| Tax | 601.73 | 147.66 | -180.74 | 435.56 | 247.25 |
| Profit After Tax (PAT) | 1016.33 | 967.82 | -709.66 | 1535.95 | 788.85 |
| EPS (₹) | 10.18 | 9.67 | -7.15 | 15.36 | 7.67 |
| Dividend Payout % | 10 | 10 | 6 | 6 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1000 | 1000 | 1000 | 1000 | 1169.2 |
| Reserves | 4533.11 | 5425.64 | 4854.25 | 6298.9 | 14864.82 |
| Shareholders Funds | 5533.11 | 6425.64 | 5854.25 | 7298.9 | 17929.05 |
| Total Debt | 22.67 | 147.69 | 311.28 | 574.5 | 320.33 |
| Total Liabilities | 7861.03 | 10851.93 | 10505.48 | 12093.2 | 22684.11 |
| Total Assets | 7861.03 | 10851.93 | 10505.48 | 12093.2 | 22684.11 |
| Book Value / Share | 55.3311 | 64.2564 | 58.5425 | 72.989 | 137.1367 |
| Assets | 7861.03 | 10851.93 | 10505.48 | 12093.2 | 22684.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 436.38 | 487.84 | 134.93 | -274.6 | -2149.56 |
| Investing Activities | 376.74 | -852.59 | -157.47 | 342.47 | -7528 |
| Financing Activities | -710.79 | -60.42 | 40.15 | 15.3 | 9487.26 |
| Net Cash Flow | 102.33 | -425.17 | 17.61 | 83.17 | -190.3 |
INDOTHAI
₹216.35
-0.94%