Nifty

:

22409.45

Sensex

:

73893.72

41.45 (0.19%)
155.27 (0.21%)

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Nifty
Sensex

:
:

22409.45
73893.72

41.45 (0.19%)
155.27 (0.21%)

Thomas Scott (India) Ltd.

Retailing

Rating :

81/99

BSE: 533941 | NSE: THOMASCOTT

Watchlist

NSE BSE

286.40

23-Apr-2024

Open
High
Low
Previous Close

285.60
286.70
285.00
273.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32043
91.84
360.20
40.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.94
31.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

285.04
N/A
7.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.29
23.77
43.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.31
19.78

P:BV (Average)

8 Years
5 Years
3 Years

2.75
2.75
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.44
15.37
22.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.65 10.88 98.99% 21.99 15.11 45.53% 18.38 12.88 42.70% 23.91 9.70 146.49%
Expenses 20.06 11.68 71.75% 19.68 13.96 40.97% 17.19 11.95 43.85% 20.54 9.49 116.44%
EBITDA 1.59 -0.80 - 2.31 1.15 100.87% 1.19 0.93 27.96% 3.38 0.21 1,509.52%
EBIDTM 7.32% -7.36% 10.51% 7.62% 6.47% 7.23% 14.11% 2.19%
Other Income 1.68 0.01 16,700.00% 0.99 0.00 0 0.73 0.00 0 0.02 0.01 100.00%
Interest 0.60 0.29 106.90% 0.61 0.11 454.55% 0.53 0.07 657.14% 0.56 0.10 460.00%
Depreciation 0.26 0.18 44.44% 0.25 0.16 56.25% 0.23 0.12 91.67% 0.21 0.07 200.00%
PBT 2.41 -1.26 - 2.44 0.88 177.27% 1.15 0.74 55.41% 2.62 0.06 4,266.67%
Tax 0.02 0.04 -50.00% -0.03 0.09 - 0.00 0.03 -100.00% -0.07 0.08 -
PAT 2.40 -1.30 - 2.48 0.79 213.92% 1.15 0.71 61.97% 2.68 -0.02 -
PATM 11.07% -11.92% 11.26% 5.21% 6.26% 5.49% 11.22% -0.20%
EPS 2.44 -1.32 - 2.53 0.80 216.25% 1.17 0.72 62.50% 2.74 -0.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 85.93 62.79 32.32 21.46 21.76 21.62 20.46 17.40 13.43 17.82 50.08 Net Sales Growth 76.92% 94.28% 50.61% -1.38% 0.65% 5.67% 17.59% 29.56% -24.64% -64.42% Cost Of Goods Sold 45.25 36.54 18.77 17.75 18.74 19.27 17.25 13.30 12.02 16.16 46.02 Gross Profit 40.68 26.25 13.55 3.71 3.01 2.35 3.20 4.10 1.40 1.67 4.06 GP Margin 47.34% 41.81% 41.92% 17.29% 13.83% 10.87% 15.64% 23.56% 10.42% 9.37% 8.11% Total Expenditure 77.47 58.13 31.05 20.66 22.59 22.16 20.65 16.76 15.31 21.21 51.90 Power & Fuel Cost - 0.30 0.15 0.10 0.12 0.04 0.02 0.03 0.03 0.03 0.04 % Of Sales - 0.48% 0.46% 0.47% 0.55% 0.19% 0.10% 0.17% 0.22% 0.17% 0.08% Employee Cost - 6.22 3.31 1.15 2.06 1.22 1.31 1.20 0.99 1.02 1.15 % Of Sales - 9.91% 10.24% 5.36% 9.47% 5.64% 6.40% 6.90% 7.37% 5.72% 2.30% Manufacturing Exp. - 10.05 6.03 0.20 0.30 0.36 0.00 0.01 0.00 0.01 0.04 % Of Sales - 16.01% 18.66% 0.93% 1.38% 1.67% 0% 0.06% 0% 0.06% 0.08% General & Admin Exp. - 1.90 1.11 0.89 0.80 0.79 0.99 1.32 1.39 1.65 1.31 % Of Sales - 3.03% 3.43% 4.15% 3.68% 3.65% 4.84% 7.59% 10.35% 9.26% 2.62% Selling & Distn. Exp. - 2.80 1.61 0.56 0.55 0.48 1.06 0.90 0.75 1.12 1.38 % Of Sales - 4.46% 4.98% 2.61% 2.53% 2.22% 5.18% 5.17% 5.58% 6.29% 2.76% Miscellaneous Exp. - 0.33 0.05 0.00 0.01 0.00 0.01 0.00 0.13 1.23 1.38 % Of Sales - 0.53% 0.15% 0% 0.05% 0% 0.05% 0% 0.97% 6.90% 3.89% EBITDA 8.47 4.66 1.27 0.80 -0.83 -0.54 -0.19 0.64 -1.88 -3.39 -1.82 EBITDA Margin 9.86% 7.42% 3.93% 3.73% -3.81% -2.50% -0.93% 3.68% -14.00% -19.02% -3.63% Other Income 3.42 0.03 0.14 0.09 0.01 0.00 0.02 0.04 0.15 0.10 0.01 Interest 2.30 1.03 0.43 0.69 0.79 0.57 0.40 0.12 0.00 0.01 0.03 Depreciation 0.95 0.67 0.29 0.28 0.28 0.05 0.02 0.02 0.04 0.09 0.08 PBT 8.62 2.98 0.70 -0.08 -1.89 -1.16 -0.60 0.55 -1.77 -3.39 -1.92 Tax -0.08 0.10 0.07 0.03 0.05 0.06 0.15 0.07 0.00 0.00 0.00 Tax Rate -0.93% 3.36% 10.00% -37.50% -2.65% -5.17% -25.00% 12.73% 0.00% 0.00% 0.00% PAT 8.71 2.88 0.63 -0.11 -1.93 -1.22 -0.74 0.48 -1.77 -3.39 -1.92 PAT before Minority Interest 8.71 2.88 0.63 -0.11 -1.93 -1.22 -0.74 0.48 -1.77 -3.39 -1.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.14% 4.59% 1.95% -0.51% -8.87% -5.64% -3.62% 2.76% -13.18% -19.02% -3.83% PAT Growth 4,738.89% 357.14% - - - - - - - - EPS 8.89 2.94 0.64 -0.11 -1.97 -1.24 -0.76 0.49 -1.81 -3.46 -1.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.34 10.25 4.02 4.12 6.05 7.27 8.01 6.90 8.68 12.06 Share Capital 6.36 5.51 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 Total Reserves 6.82 3.17 0.63 0.73 2.66 3.88 4.62 3.51 5.29 8.67 Non-Current Liabilities 16.07 -0.03 -0.17 -0.22 -0.28 -0.36 -0.51 0.04 0.05 0.00 Secured Loans 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.22 0.18 0.10 0.09 0.07 0.05 0.04 0.04 0.05 0.00 Current Liabilities 37.59 35.02 32.32 21.33 16.53 12.90 8.20 5.87 5.25 9.04 Trade Payables 27.78 34.81 28.01 14.89 11.04 8.82 6.10 5.83 5.10 8.95 Other Current Liabilities 5.43 0.15 0.09 0.10 0.09 0.05 0.02 0.03 0.14 0.05 Short Term Borrowings 3.98 0.03 4.20 6.33 5.38 4.01 2.06 0.00 0.00 0.00 Short Term Provisions 0.41 0.03 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.05 Total Liabilities 68.00 45.24 36.17 25.23 22.30 19.81 15.70 12.81 13.98 21.10 Net Block 4.17 1.95 1.45 1.30 1.10 0.09 0.05 0.07 0.11 0.20 Gross Block 6.04 3.19 2.45 2.01 1.56 0.50 0.44 0.44 0.44 0.57 Accumulated Depreciation 1.87 1.24 1.00 0.72 0.46 0.41 0.39 0.37 0.33 0.37 Non Current Assets 5.04 2.32 1.55 1.35 1.15 0.11 0.07 0.09 0.13 0.22 Capital Work in Progress 0.64 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.03 0.10 0.06 0.05 0.02 0.02 0.02 0.02 0.02 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 62.96 42.93 34.62 23.88 21.15 19.70 15.62 12.72 13.84 20.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.07 18.10 9.60 6.11 4.82 4.71 4.51 5.88 6.93 6.80 Sundry Debtors 25.62 16.99 21.16 14.36 12.99 11.96 7.94 3.74 3.79 10.12 Cash & Bank 6.80 3.17 0.17 0.05 0.10 0.04 0.24 0.15 0.13 1.11 Other Current Assets 5.47 0.06 0.02 0.01 3.24 2.98 2.95 2.96 3.00 2.86 Short Term Loans & Adv. 5.40 4.60 3.67 3.35 3.23 2.98 2.94 2.95 2.99 2.70 Net Current Assets 25.37 7.91 2.30 2.55 4.62 6.80 7.42 6.85 8.60 11.84 Total Assets 68.00 45.25 36.17 25.23 22.30 19.81 15.69 12.81 13.97 21.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -18.42 3.13 3.37 0.26 0.31 -1.71 -1.87 0.02 -0.98 0.93 PBT 2.98 0.70 -0.08 -1.89 -1.16 -0.60 0.55 -1.77 -3.39 -1.92 Adjustment 1.65 0.72 0.97 1.06 0.61 0.40 0.12 0.03 0.08 0.21 Changes in Working Capital -23.06 1.71 2.48 1.09 0.85 -1.52 -2.54 1.75 2.32 2.64 Cash after chg. in Working capital -18.42 3.13 3.37 0.26 0.31 -1.71 -1.87 0.02 -0.98 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -3.19 -1.13 -0.43 -0.48 -1.06 -0.04 0.02 0.00 0.00 -0.06 Net Fixed Assets -3.15 -1.08 -0.44 -0.45 -1.06 -0.06 0.00 0.00 0.13 0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.05 0.01 -0.03 0.00 0.02 0.02 0.00 -0.13 -0.28 Cash from Financing Activity 25.23 1.00 -2.81 0.16 0.80 1.55 1.94 0.00 0.00 0.00 Net Cash Inflow / Outflow 3.63 3.00 0.12 -0.05 0.06 -0.20 0.09 0.02 -0.98 0.87 Opening Cash & Equivalents 3.17 0.17 0.05 0.10 0.04 0.24 0.15 0.13 1.11 0.24 Closing Cash & Equivalent 6.80 3.17 0.17 0.05 0.10 0.04 0.24 0.15 0.13 1.11

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.73 15.75 11.86 12.16 17.86 21.44 23.63 20.36 25.59 35.58 ROA 5.09% 1.54% -0.37% -8.14% -5.78% -4.19% 3.40% -13.24% -19.30% -8.85% ROE 26.34% 9.90% -2.81% -38.02% -18.27% -9.74% 6.50% -22.76% -32.65% -14.74% ROCE 27.47% 12.17% 6.53% -10.04% -5.17% -1.87% 7.91% -22.74% -32.59% -14.54% Fixed Asset Turnover 13.99 11.46 9.62 12.19 21.03 43.36 39.25 30.29 35.08 73.39 Receivable days 120.48 215.44 302.06 229.42 210.62 177.47 122.40 102.29 142.39 69.62 Inventory Days 122.05 156.40 133.62 91.67 80.47 82.26 108.93 174.16 140.62 60.86 Payable days 312.66 610.69 441.03 212.06 167.73 136.66 154.38 155.82 131.64 68.32 Cash Conversion Cycle -70.13 -238.85 -5.35 109.04 123.37 123.07 76.95 120.63 151.37 62.16 Total Debt/Equity 0.35 0.00 1.05 1.54 0.89 0.55 0.26 0.00 0.00 0.00 Interest Cover 3.88 2.62 0.88 -1.39 -1.03 -0.50 5.52 -1768.35 -589.72 -71.98

Top Investors:

bhanwar lal bhootra

kamlesh chinubhai shah

kiran kumari sarda

rajendra kumar sharma

manishkumar kiri

religare finvest ltd

Annual Reports:

News Update:

Thomas Scott - Quarterly Results
14th Feb 2024, 17:10 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.

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