Nifty
Sensex
:
:
11832.70
39366.38
425.55 (3.73%)
1435.61 (3.78%)

Finance - Investment

Rating :
N/A

BSE: 533676 | NSE: INDOTHAI

30.05
2.80 (10.28%)
20-May-2019 | 3:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.50
  •  31.30
  •  27.95
  •  27.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6498
  •  1.95
  •  72.10
  •  26.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.00
  • 14.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12.42
  • 3.57%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.93%
  • 1.46%
  • 28.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.53%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.18
  • 22.74
  • 7.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.18
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.40
  • 58.97
  • 11.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 3.58
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.68
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.19
  • 47.60
  • 76.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
10.00
14.90
-32.89%
6.81
12.91
-47.25%
11.21
12.41
-9.67%
14.87
12.84
15.81%
Expenses
10.06
17.38
-42.12%
6.60
3.93
67.94%
12.33
11.57
6.57%
14.97
12.08
23.92%
EBITDA
-0.06
-2.48
-
0.21
8.98
-97.66%
-1.12
0.84
-
-0.10
0.76
-
EBIDTM
-0.62%
-16.63%
3.07%
69.57%
-10.00%
6.78%
-0.67%
5.96%
Other Income
0.21
4.22
-95.02%
0.40
0.12
233.33%
0.45
0.42
7.14%
4.04
0.37
991.89%
Interest
0.31
0.47
-34.04%
0.24
0.21
14.29%
0.15
0.11
36.36%
0.35
0.07
400.00%
Depreciation
0.19
0.18
5.56%
0.15
0.18
-16.67%
0.13
0.16
-18.75%
0.13
0.15
-13.33%
PBT
-0.35
1.10
-
0.22
8.71
-97.47%
-0.95
0.99
-
3.46
0.91
280.22%
Tax
-0.01
-0.16
-
0.04
2.40
-98.33%
-0.20
0.31
-
0.41
0.12
241.67%
PAT
-0.34
1.26
-
0.17
6.32
-97.31%
-0.74
0.69
-
3.05
0.79
286.08%
PATM
-3.36%
8.47%
2.52%
48.95%
-6.64%
5.54%
20.52%
6.18%
EPS
-0.32
1.28
-
0.05
6.20
-99.19%
-0.79
0.65
-
3.05
0.60
408.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
42.89
53.07
45.02
42.83
34.89
19.05
9.22
5.16
Net Sales Growth
-19.17%
17.88%
5.11%
22.76%
83.15%
106.62%
78.68%
 
Cost Of Goods Sold
39.86
38.82
39.58
38.81
29.77
16.82
6.86
2.87
Gross Profit
3.03
14.24
5.45
4.02
5.12
2.23
2.36
2.30
GP Margin
7.07%
26.83%
12.11%
9.39%
14.67%
11.71%
25.60%
44.57%
Total Expenditure
43.96
45.29
46.87
46.61
36.08
19.82
11.90
5.91
Power & Fuel Cost
-
0.09
0.09
0.11
0.09
0.10
0.10
0.08
% Of Sales
-
0.17%
0.20%
0.26%
0.26%
0.52%
1.08%
1.55%
Employee Cost
-
1.53
1.20
1.12
1.16
0.98
0.94
0.84
% Of Sales
-
2.88%
2.67%
2.61%
3.32%
5.14%
10.20%
16.28%
Manufacturing Exp.
-
1.48
1.14
1.00
1.10
1.02
1.02
0.72
% Of Sales
-
2.79%
2.53%
2.33%
3.15%
5.35%
11.06%
13.95%
General & Admin Exp.
-
1.17
0.88
0.94
1.02
0.75
0.71
0.55
% Of Sales
-
2.20%
1.95%
2.19%
2.92%
3.94%
7.70%
10.66%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.29
4.07
4.75
3.03
0.25
2.36
0.94
% Of Sales
-
4.32%
9.04%
11.09%
8.68%
1.31%
25.60%
18.22%
EBITDA
-1.07
7.78
-1.85
-3.78
-1.19
-0.77
-2.68
-0.75
EBITDA Margin
-2.49%
14.66%
-4.11%
-8.83%
-3.41%
-4.04%
-29.07%
-14.53%
Other Income
5.10
5.13
1.49
10.82
5.29
2.55
3.04
1.58
Interest
1.05
0.86
0.17
0.17
0.31
0.47
0.30
0.22
Depreciation
0.60
0.65
0.83
0.56
0.19
0.13
0.13
0.11
PBT
2.38
11.38
-1.36
6.31
3.60
1.18
-0.06
0.50
Tax
0.24
2.66
-0.11
-0.01
0.64
0.31
0.01
0.12
Tax Rate
10.08%
23.37%
-3.45%
-0.16%
17.78%
26.27%
-16.67%
37.50%
PAT
2.14
8.73
3.29
6.31
2.96
0.86
-0.07
0.20
PAT before Minority Interest
2.14
8.73
3.29
6.31
2.96
0.86
-0.07
0.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.99%
16.45%
7.31%
14.73%
8.48%
4.51%
-0.76%
3.88%
PAT Growth
-76.38%
165.35%
-47.86%
113.18%
244.19%
-
-
 
Unadjusted EPS
1.99
8.73
3.29
6.31
2.96
0.48
-0.07
0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
55.57
46.84
44.76
39.65
36.76
35.89
35.96
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
45.57
36.84
34.76
29.65
26.76
25.89
25.96
Non-Current Liabilities
0.79
0.44
0.00
0.72
0.08
0.18
0.32
Secured Loans
0.15
0.00
0.00
0.69
0.00
0.00
0.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.14
0.21
Current Liabilities
18.88
9.25
3.71
12.08
9.73
5.85
2.54
Trade Payables
11.95
6.42
1.69
5.39
6.38
2.26
2.02
Other Current Liabilities
0.48
2.34
1.23
2.36
0.19
0.25
0.50
Short Term Borrowings
4.96
0.00
0.00
3.47
2.62
3.22
0.00
Short Term Provisions
1.49
0.49
0.79
0.86
0.54
0.12
0.02
Total Liabilities
75.24
56.53
48.47
52.45
46.57
41.92
38.82
Net Block
3.10
3.32
5.71
2.72
2.87
2.91
2.30
Gross Block
7.23
6.79
8.35
4.80
4.69
4.61
3.87
Accumulated Depreciation
4.12
3.47
2.64
2.08
1.82
1.70
1.57
Non Current Assets
13.53
7.96
8.68
8.84
13.14
6.51
4.88
Capital Work in Progress
0.00
0.00
0.00
1.84
0.45
0.00
0.00
Non Current Investment
8.38
3.09
1.41
1.68
7.50
0.43
0.43
Long Term Loans & Adv.
2.06
1.55
1.55
2.61
2.32
3.17
2.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
61.71
48.57
39.78
43.60
33.43
35.42
33.93
Current Investments
5.31
3.70
5.50
9.51
4.06
6.39
12.80
Inventories
3.88
10.78
6.32
8.57
2.09
0.04
0.20
Sundry Debtors
22.01
12.42
10.97
10.06
4.41
4.47
2.00
Cash & Bank
20.77
14.82
11.21
12.16
16.79
23.07
17.98
Other Current Assets
9.74
0.28
1.85
0.48
6.09
1.45
0.95
Short Term Loans & Adv.
5.26
6.56
3.94
2.83
2.10
0.21
0.68
Net Current Assets
42.83
39.32
36.07
31.53
23.70
29.57
31.40
Total Assets
75.24
56.53
48.46
52.44
46.57
41.93
38.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7.27
0.32
-8.21
-11.10
-2.45
-6.42
-3.68
PBT
11.38
3.18
6.31
3.57
1.18
-0.06
0.33
Adjustment
-1.31
-1.86
-9.46
-4.64
-1.92
-2.57
-1.02
Changes in Working Capital
-0.52
-1.00
-5.03
-9.38
-1.39
-3.79
-2.86
Cash after chg. in Working capital
9.55
0.32
-8.19
-10.45
-2.14
-6.42
-3.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.28
0.00
-0.03
-0.64
-0.31
-0.01
-0.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.66
4.66
12.80
5.22
-2.77
8.67
-11.31
Net Fixed Assets
-0.44
1.56
-1.71
-1.50
-0.53
-0.74
Net Investments
-1.47
-1.92
4.07
-1.60
-5.57
4.23
Others
-2.75
5.02
10.44
8.32
3.33
5.18
Cash from Financing Activity
3.30
-1.38
-5.54
1.26
-1.07
2.85
26.21
Net Cash Inflow / Outflow
5.92
3.61
-0.95
-4.62
-6.29
5.09
11.21
Opening Cash & Equivalents
14.82
11.21
12.16
16.79
23.07
17.98
6.77
Closing Cash & Equivalent
20.74
14.82
11.21
12.16
16.79
23.07
17.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
55.57
46.84
44.76
39.65
36.76
35.89
35.96
ROA
13.24%
6.27%
12.51%
5.98%
1.95%
-0.17%
0.52%
ROE
17.04%
7.19%
14.96%
7.75%
2.38%
-0.19%
0.56%
ROCE
22.76%
7.33%
14.63%
9.42%
4.20%
0.63%
1.52%
Fixed Asset Turnover
7.57
5.95
6.51
7.36
4.10
2.18
1.33
Receivable days
118.40
94.79
89.59
75.64
85.00
127.93
141.27
Inventory Days
50.43
69.32
63.46
55.81
20.47
4.72
13.88
Payable days
79.53
31.11
32.62
55.05
73.99
85.54
148.95
Cash Conversion Cycle
89.29
133.01
120.43
76.40
31.48
47.12
6.20
Total Debt/Equity
0.09
0.00
0.00
0.11
0.07
0.09
0.00
Interest Cover
14.17
19.20
37.57
12.47
3.48
0.79
2.47

News Update:


  • Indo Thai Securities - Quarterly Results
    15th May 2019, 18:42 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.