Nifty
Sensex
:
:
14723.50
50013.20
78.80 (0.54%)
221.08 (0.44%)

Finance - Investment

Rating :
50/99

BSE: 533676 | NSE: INDOTHAI

37.00
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  37.00
  •  37.00
  •  36.00
  •  37.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5040
  •  1.84
  •  40.45
  •  12.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.99
  • N/A
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.89%
  • 0.80%
  • 26.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.27
  • -26.21
  • -43.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.14
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 2.07
  • 6.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.65
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.96
  • 33.44
  • -17.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.99
2.60
91.92%
2.37
1.84
28.80%
2.51
1.64
53.05%
3.60
-1.44
-
Expenses
1.29
1.60
-19.38%
1.15
2.47
-53.44%
16.66
0.90
1,751.11%
1.86
4.26
-56.34%
EBITDA
3.69
1.00
269.00%
1.22
-0.64
-
-14.15
0.74
-
1.74
-5.70
-
EBIDTM
74.06%
38.35%
51.65%
-34.82%
-563.71%
44.95%
48.30%
397.00%
Other Income
0.23
-0.34
-
0.10
0.52
-80.77%
0.32
0.05
540.00%
0.07
-0.46
-
Interest
0.31
0.30
3.33%
0.19
0.23
-17.39%
0.44
0.31
41.94%
0.38
0.24
58.33%
Depreciation
0.18
0.18
0.00%
0.18
0.16
12.50%
0.23
0.19
21.05%
0.20
0.15
33.33%
PBT
3.42
0.18
1,800.00%
0.95
-0.50
-
-14.50
0.29
-
1.23
-6.55
-
Tax
-0.35
0.00
-
-0.13
-0.02
-
-3.36
0.88
-
0.62
-2.32
-
PAT
3.77
0.18
1,994.44%
1.09
-0.49
-
-11.14
-0.59
-
0.61
-4.23
-
PATM
75.68%
6.97%
45.82%
-26.43%
-444.02%
-36.33%
17.07%
295.05%
EPS
3.73
0.23
1,521.74%
1.08
-0.49
-
-11.15
-0.60
-
0.61
-4.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13.47
9.37
7.67
53.07
45.02
42.83
34.89
19.05
9.22
5.16
Net Sales Growth
190.30%
22.16%
-85.55%
17.88%
5.11%
22.76%
83.15%
106.62%
78.68%
 
Cost Of Goods Sold
0.00
0.00
0.32
38.82
39.58
38.81
29.77
16.82
6.86
2.87
Gross Profit
13.47
9.37
7.35
14.24
5.45
4.02
5.12
2.23
2.36
2.30
GP Margin
99.97%
100%
95.83%
26.83%
12.11%
9.39%
14.67%
11.71%
25.60%
44.57%
Total Expenditure
20.96
21.44
8.00
45.29
46.87
46.61
36.08
19.82
11.90
5.91
Power & Fuel Cost
-
0.12
0.09
0.09
0.09
0.11
0.09
0.10
0.10
0.08
% Of Sales
-
1.28%
1.17%
0.17%
0.20%
0.26%
0.26%
0.52%
1.08%
1.55%
Employee Cost
-
2.04
1.98
1.53
1.20
1.12
1.16
0.98
0.94
0.84
% Of Sales
-
21.77%
25.81%
2.88%
2.67%
2.61%
3.32%
5.14%
10.20%
16.28%
Manufacturing Exp.
-
1.99
1.61
1.48
1.14
1.00
1.10
1.02
1.02
0.72
% Of Sales
-
21.24%
20.99%
2.79%
2.53%
2.33%
3.15%
5.35%
11.06%
13.95%
General & Admin Exp.
-
0.48
0.64
1.17
0.88
0.94
1.02
0.75
0.71
0.55
% Of Sales
-
5.12%
8.34%
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
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
16.93
3.46
2.29
4.07
4.75
3.03
0.25
2.36
0.94
% Of Sales
-
180.68%
45.11%
4.32%
9.04%
11.09%
8.68%
1.31%
25.60%
18.22%
EBITDA
-7.50
-12.07
-0.33
7.78
-1.85
-3.78
-1.19
-0.77
-2.68
-0.75
EBITDA Margin
-55.68%
-128.82%
-4.30%
14.66%
-4.11%
-8.83%
-3.41%
-4.04%
-29.07%
-14.53%
Other Income
0.72
0.57
0.23
5.13
1.49
10.82
5.29
2.55
3.04
1.58
Interest
1.32
1.35
1.06
0.86
0.17
0.17
0.31
0.47
0.30
0.22
Depreciation
0.79
0.77
0.59
0.65
0.83
0.56
0.19
0.13
0.13
0.11
PBT
-8.90
-13.60
-1.76
11.38
-1.36
6.31
3.60
1.18
-0.06
0.50
Tax
-3.22
-2.76
-0.44
2.66
-0.11
-0.01
0.64
0.31
0.01
0.12
Tax Rate
36.18%
20.29%
25.00%
23.37%
-3.45%
-0.16%
17.78%
26.27%
-16.67%
37.50%
PAT
-5.67
-10.85
-1.31
8.73
3.29
6.31
2.96
0.86
-0.07
0.20
PAT before Minority Interest
-5.67
-10.85
-1.31
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
0.00
0.00
PAT Margin
-42.09%
-115.80%
-17.08%
16.45%
7.31%
14.73%
8.48%
4.51%
-0.76%
3.88%
PAT Growth
0.00%
-
-
165.35%
-47.86%
113.18%
244.19%
-
-
 
EPS
-5.67
-10.85
-1.31
8.73
3.29
6.31
2.96
0.86
-0.07
0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
45.03
57.19
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
10.00
10.00
Total Reserves
35.03
47.19
45.57
36.84
34.76
29.65
26.76
25.89
25.96
Non-Current Liabilities
-5.09
-1.82
0.79
0.44
0.00
0.72
0.08
0.18
0.32
Secured Loans
0.06
0.15
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
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.21
Current Liabilities
24.67
24.31
18.88
9.25
3.71
12.08
9.73
5.85
2.54
Trade Payables
16.94
17.12
11.95
6.42
1.69
5.39
6.38
2.26
2.02
Other Current Liabilities
0.58
0.45
0.48
2.34
1.23
2.36
0.19
0.25
0.50
Short Term Borrowings
6.88
6.58
4.96
0.00
0.00
3.47
2.62
3.22
0.00
Short Term Provisions
0.27
0.17
1.49
0.49
0.79
0.86
0.54
0.12
0.02
Total Liabilities
64.61
79.68
75.24
56.53
48.47
52.45
46.57
41.92
38.82
Net Block
2.57
3.54
3.10
3.32
5.71
2.72
2.87
2.91
2.30
Gross Block
7.60
8.26
7.23
6.79
8.35
4.80
4.69
4.61
3.87
Accumulated Depreciation
5.03
4.71
4.12
3.47
2.64
2.08
1.82
1.70
1.57
Non Current Assets
15.28
19.03
13.53
7.96
8.68
8.84
13.14
6.51
4.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.84
0.45
0.00
0.00
Non Current Investment
10.40
13.39
8.38
3.09
1.41
1.68
7.50
0.43
0.43
Long Term Loans & Adv.
2.30
2.09
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
0.00
0.00
Current Assets
49.32
60.66
61.71
48.57
39.78
43.60
33.43
35.42
33.93
Current Investments
0.00
0.00
5.31
3.70
5.50
9.51
4.06
6.39
12.80
Inventories
3.46
7.90
3.88
10.78
6.32
8.57
2.09
0.04
0.20
Sundry Debtors
10.87
22.34
22.01
12.42
10.97
10.06
4.41
4.47
2.00
Cash & Bank
27.95
27.89
20.77
14.82
11.21
12.16
16.79
23.07
17.98
Other Current Assets
7.05
1.13
4.48
0.28
5.79
3.31
6.09
1.45
0.95
Short Term Loans & Adv.
1.72
1.40
5.26
6.56
3.94
2.83
2.10
0.21
0.68
Net Current Assets
24.66
36.34
42.83
39.32
36.07
31.53
23.70
29.57
31.40
Total Assets
64.60
79.69
75.24
56.53
48.46
52.44
46.57
41.93
38.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
13.13
4.10
7.27
0.32
-8.21
-11.10
-2.45
-6.42
-3.68
PBT
-13.60
-1.76
11.38
3.18
6.31
3.57
1.18
-0.06
0.33
Adjustment
17.94
4.22
-1.31
-1.86
-9.46
-4.64
-1.92
-2.57
-1.02
Changes in Working Capital
8.84
2.29
-0.52
-1.00
-5.03
-9.38
-1.39
-3.79
-2.86
Cash after chg. in Working capital
13.18
4.76
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
0.00
0.00
Tax Paid
-0.04
-0.66
-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
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
Cash From Investing Activity
-14.09
-0.46
-4.66
4.66
12.80
5.22
-2.77
8.67
-11.31
Net Fixed Assets
-0.15
-0.04
-0.44
1.56
-1.71
-1.50
-0.53
-0.74
Net Investments
4.33
0.12
-1.47
-1.92
4.07
-1.60
-5.57
4.23
Others
-18.27
-0.54
-2.75
5.02
10.44
8.32
3.33
5.18
Cash from Financing Activity
-1.76
-0.73
3.30
-1.38
-5.54
1.26
-1.07
2.85
26.21
Net Cash Inflow / Outflow
-2.71
2.91
5.92
3.61
-0.95
-4.62
-6.29
5.09
11.21
Opening Cash & Equivalents
7.73
4.82
14.82
11.21
12.16
16.79
23.07
17.98
6.77
Closing Cash & Equivalent
5.02
7.73
20.74
14.82
11.21
12.16
16.79
23.07
17.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
45.03
57.19
55.57
46.84
44.76
39.65
36.76
35.89
35.96
ROA
-15.03%
-1.69%
13.24%
6.27%
12.51%
5.98%
1.95%
-0.17%
0.52%
ROE
-21.22%
-2.33%
17.04%
7.19%
14.96%
7.75%
2.38%
-0.19%
0.56%
ROCE
-21.15%
-1.12%
22.76%
7.33%
14.63%
9.42%
4.20%
0.63%
1.52%
Fixed Asset Turnover
1.18
0.99
7.57
5.95
6.51
7.36
4.10
2.18
1.33
Receivable days
646.63
1055.21
118.40
94.79
89.59
75.64
85.00
127.93
141.27
Inventory Days
221.16
280.26
50.43
69.32
63.46
55.81
20.47
4.72
13.88
Payable days
1257.68
1236.32
79.53
31.11
32.62
55.05
73.99
85.54
148.95
Cash Conversion Cycle
-389.89
99.15
89.29
133.01
120.43
76.40
31.48
47.12
6.20
Total Debt/Equity
0.15
0.12
0.09
0.00
0.00
0.11
0.07
0.09
0.00
Interest Cover
-9.10
-0.66
14.17
19.20
37.57
12.47
3.48
0.79
2.47

News Update:


  • Indo Thai Securities - Quarterly Results
    21st Oct 2020, 19:41 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.