Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Indo Thai Securities Ltd.

Finance - Investment

Rating :
35/99

BSE: 533676 | NSE: INDOTHAI

NSE BSE
348.35
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  352.20
  •  355.00
  •  344.20
  •  352.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2829
  •  9.90
  •  373.30
  •  205.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 348.15
  • 67.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.58
  • 0.17%
  • 4.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.18%
  • 1.16%
  • 23.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 3.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.91
  • 3.95
  • -24.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.69
  • 93.14
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.93
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 10.02
  • 18.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.35
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.98
  • 11.55
  • 39.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.28
2.53
266.80%
8.50
10.00
-15.00%
6.92
1.86
272.04%
2.17
2.81
-22.78%
Expenses
3.10
2.46
26.02%
2.91
2.27
28.19%
2.65
7.97
-66.75%
12.36
2.69
359.48%
EBITDA
6.18
0.07
8,728.57%
5.59
7.73
-27.68%
4.27
-6.10
-
-10.18
0.12
-
EBIDTM
66.56%
2.65%
65.80%
77.33%
61.71%
-327.59%
-468.35%
4.19%
Other Income
0.49
0.16
206.25%
0.25
0.13
92.31%
0.20
0.14
42.86%
0.24
0.16
50.00%
Interest
0.17
0.08
112.50%
0.17
0.04
325.00%
0.15
0.35
-57.14%
0.09
0.33
-72.73%
Depreciation
0.13
0.13
0.00%
0.12
0.13
-7.69%
0.12
0.12
0.00%
0.14
0.16
-12.50%
PBT
6.36
0.01
63,500.00%
5.55
7.70
-27.92%
4.21
-6.44
-
-10.18
-0.21
-
Tax
0.95
0.23
313.04%
1.21
0.80
51.25%
1.11
-0.31
-
-2.53
-0.03
-
PAT
5.41
-0.22
-
4.34
6.90
-37.10%
3.09
-6.13
-
-7.65
-0.19
-
PATM
58.30%
-8.77%
51.04%
69.03%
44.71%
-329.04%
-351.79%
-6.61%
EPS
5.41
-0.27
-
4.35
6.94
-37.32%
3.11
-6.15
-
-7.67
-0.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
26.87
9.31
20.37
21.90
9.37
7.67
53.07
45.02
42.83
34.89
19.05
Net Sales Growth
56.22%
-54.30%
-6.99%
133.72%
22.16%
-85.55%
17.88%
5.11%
22.76%
83.15%
 
Cost Of Goods Sold
0.04
0.03
0.00
0.00
0.00
0.32
38.82
39.58
38.81
29.77
16.82
Gross Profit
26.83
9.28
20.37
21.90
9.37
7.35
14.24
5.45
4.02
5.12
2.23
GP Margin
99.85%
99.68%
100%
100%
100%
95.83%
26.83%
12.11%
9.39%
14.67%
11.71%
Total Expenditure
21.02
18.18
8.18
5.27
21.44
8.00
45.29
46.87
46.61
36.08
19.82
Power & Fuel Cost
-
0.14
0.14
0.13
0.12
0.09
0.09
0.09
0.11
0.09
0.10
% Of Sales
-
1.50%
0.69%
0.59%
1.28%
1.17%
0.17%
0.20%
0.26%
0.26%
0.52%
Employee Cost
-
4.08
3.07
2.17
2.04
1.98
1.53
1.20
1.12
1.16
0.98
% Of Sales
-
43.82%
15.07%
9.91%
21.77%
25.81%
2.88%
2.67%
2.61%
3.32%
5.14%
Manufacturing Exp.
-
3.58
3.31
2.30
1.99
1.61
1.48
1.14
1.00
1.10
1.02
% Of Sales
-
38.45%
16.25%
10.50%
21.24%
20.99%
2.79%
2.53%
2.33%
3.15%
5.35%
General & Admin Exp.
-
0.89
0.68
0.43
0.48
0.64
1.17
0.88
0.94
1.02
0.75
% Of Sales
-
9.56%
3.34%
1.96%
5.12%
8.34%
2.20%
1.95%
2.19%
2.92%
3.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.59
1.12
0.37
16.93
3.46
2.29
4.07
4.75
3.03
0.00
% Of Sales
-
103.01%
5.50%
1.69%
180.68%
45.11%
4.32%
9.04%
11.09%
8.68%
1.31%
EBITDA
5.86
-8.87
12.19
16.63
-12.07
-0.33
7.78
-1.85
-3.78
-1.19
-0.77
EBITDA Margin
21.81%
-95.27%
59.84%
75.94%
-128.82%
-4.30%
14.66%
-4.11%
-8.83%
-3.41%
-4.04%
Other Income
1.18
0.67
0.44
1.15
0.57
0.23
5.13
1.49
10.82
5.29
2.55
Interest
0.58
0.23
0.85
0.84
1.35
1.06
0.86
0.17
0.17
0.31
0.47
Depreciation
0.51
0.53
0.61
0.76
0.77
0.59
0.65
0.83
0.56
0.19
0.13
PBT
5.94
-8.95
11.15
16.18
-13.60
-1.76
11.38
-1.36
6.31
3.60
1.18
Tax
0.74
-1.81
1.48
6.02
-2.76
-0.44
2.66
-0.11
-0.01
0.64
0.31
Tax Rate
12.46%
20.22%
13.27%
37.21%
20.29%
25.00%
23.37%
-3.45%
-0.16%
17.78%
26.27%
PAT
5.19
-6.54
9.93
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96
0.86
PAT before Minority Interest
5.19
-7.15
9.68
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96
0.86
Minority Interest
0.00
0.61
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.32%
-70.25%
48.75%
46.39%
-115.80%
-17.08%
16.45%
7.31%
14.73%
8.48%
4.51%
PAT Growth
1,341.67%
-
-2.26%
-
-
-
165.35%
-47.86%
113.18%
244.19%
 
EPS
5.19
-6.54
9.93
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96
0.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
58.54
64.26
55.33
45.03
57.19
55.57
46.84
44.76
39.65
36.76
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
48.54
54.26
45.33
35.03
47.19
45.57
36.84
34.76
29.65
26.76
Non-Current Liabilities
-1.55
0.30
0.83
-5.09
-1.82
0.79
0.44
0.00
0.72
0.08
Secured Loans
0.00
0.00
0.00
0.06
0.15
0.15
0.00
0.00
0.69
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Current Liabilities
45.41
43.97
22.45
24.67
24.31
18.88
9.25
3.71
12.08
9.73
Trade Payables
40.96
41.27
21.68
16.94
17.12
11.95
6.42
1.69
5.39
6.38
Other Current Liabilities
1.04
0.63
0.54
0.58
0.45
0.48
2.34
1.23
2.36
0.19
Short Term Borrowings
3.11
1.48
0.23
6.88
6.58
4.96
0.00
0.00
3.47
2.62
Short Term Provisions
0.29
0.59
0.00
0.27
0.17
1.49
0.49
0.79
0.86
0.54
Total Liabilities
105.08
108.52
78.61
64.61
79.68
75.24
56.53
48.47
52.45
46.57
Net Block
2.21
2.20
2.32
2.57
3.54
3.10
3.32
5.71
2.72
2.87
Gross Block
8.19
7.88
7.70
7.60
8.26
7.23
6.79
8.35
4.80
4.69
Accumulated Depreciation
5.98
5.68
5.38
5.03
4.71
4.12
3.47
2.64
2.08
1.82
Non Current Assets
30.11
32.52
31.31
15.28
19.03
13.53
7.96
8.68
8.84
13.14
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.84
0.45
Non Current Investment
9.62
14.61
14.87
10.40
13.39
8.38
3.09
1.41
1.68
7.50
Long Term Loans & Adv.
9.10
6.40
5.81
2.30
2.09
2.06
1.55
1.55
2.61
2.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
74.97
76.00
47.30
49.32
60.66
61.71
48.57
39.78
43.60
33.43
Current Investments
0.00
0.00
0.00
0.00
0.00
5.31
3.70
5.50
9.51
4.06
Inventories
12.02
20.53
9.58
3.46
7.90
3.88
10.78
6.32
8.57
2.09
Sundry Debtors
2.86
2.65
3.53
10.87
22.34
22.01
12.42
10.97
10.06
4.41
Cash & Bank
56.23
50.08
32.09
27.95
27.89
20.77
14.82
11.21
12.16
16.79
Other Current Assets
3.86
0.51
0.92
5.33
2.53
9.74
6.84
5.79
3.31
6.09
Short Term Loans & Adv.
3.83
2.22
1.17
1.72
1.40
5.26
6.56
3.94
2.83
2.10
Net Current Assets
29.57
32.03
24.85
24.66
36.34
42.83
39.32
36.07
31.53
23.70
Total Assets
105.08
108.52
78.61
64.60
79.69
75.24
56.53
48.46
52.44
46.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.35
4.88
4.36
13.13
4.10
7.27
0.32
-8.21
-11.10
-2.45
PBT
-8.95
11.15
16.18
-13.60
-1.76
11.38
3.18
6.31
3.57
1.18
Adjustment
6.04
-13.23
-15.63
17.94
4.22
-1.31
-1.86
-9.46
-4.64
-1.92
Changes in Working Capital
5.37
8.22
3.95
8.84
2.29
-0.52
-1.00
-5.03
-9.38
-1.39
Cash after chg. in Working capital
2.45
6.14
4.50
13.18
4.76
9.55
0.32
-8.19
-10.45
-2.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-1.27
-0.13
-0.04
-0.66
-2.28
0.00
-0.03
-0.64
-0.31
Other Direct Exp. Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash From Investing Activity
-1.57
-8.53
3.77
-14.09
-0.46
-4.66
4.66
12.80
5.22
-2.77
Net Fixed Assets
-0.30
-0.12
-0.10
-0.15
-0.04
-0.44
1.56
-1.71
-1.50
-0.53
Net Investments
5.39
-0.29
-12.12
4.33
0.12
-1.47
-1.92
4.07
-1.60
-5.57
Others
-6.66
-8.12
15.99
-18.27
-0.54
-2.75
5.02
10.44
8.32
3.33
Cash from Financing Activity
0.40
-0.60
-7.11
-1.76
-0.73
3.30
-1.38
-5.54
1.26
-1.07
Net Cash Inflow / Outflow
0.18
-4.25
1.02
-2.71
2.91
5.92
3.61
-0.95
-4.62
-6.29
Opening Cash & Equivalents
1.79
6.04
5.02
7.73
4.82
14.82
11.21
12.16
16.79
23.07
Closing Cash & Equivalent
1.96
1.79
6.04
5.02
7.73
20.74
14.82
11.21
12.16
16.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
58.54
64.26
55.33
45.03
57.19
55.57
46.84
44.76
39.65
36.76
ROA
-6.69%
10.34%
14.19%
-15.03%
-1.69%
13.24%
6.27%
12.51%
5.98%
1.95%
ROE
-11.64%
16.19%
20.25%
-21.22%
-2.33%
17.04%
7.19%
14.96%
7.75%
2.38%
ROCE
-13.69%
19.80%
31.65%
-21.15%
-1.12%
22.76%
7.33%
14.63%
9.42%
4.20%
Fixed Asset Turnover
1.16
2.61
2.86
1.18
0.99
7.57
5.95
6.51
7.36
4.10
Receivable days
107.94
55.39
120.01
646.63
1055.21
118.40
94.79
89.59
75.64
85.00
Inventory Days
637.99
269.89
108.68
221.16
280.26
50.43
69.32
63.46
55.81
20.47
Payable days
0.00
0.00
0.00
0.00
1236.32
79.53
31.11
32.62
55.05
73.99
Cash Conversion Cycle
745.93
325.28
228.68
867.79
99.15
89.29
133.01
120.43
76.40
31.48
Total Debt/Equity
0.05
0.02
0.00
0.15
0.12
0.09
0.00
0.00
0.11
0.07
Interest Cover
-37.20
14.06
20.35
-9.10
-0.66
14.17
19.20
37.57
12.47
3.48

Top Investors:

syamala marupudi

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Indo Thai Securities - Quarterly Results
    2nd Feb 2024, 18:15 PM

    Read More

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