Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Indo Thai Securities Ltd.

Finance - Investment

Rating :

63/99

BSE: 533676 | NSE: INDOTHAI

Watchlist

NSE BSE

386.55

15-Dec-2025

Open
High
Low
Previous Close

362.6
386.55
362.55
368.15

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

123833
46715706.25
466.35
108

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,838.28
216.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,700.56
N/A
21.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.75
3.75
51.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.72
-4.08
-

P:E (Median)

8 Years
5 Years
3 Years

13.06
30.41
106.48

P:BV (Average)

8 Years
5 Years
3 Years

4.09
6.11
8.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.52
54.82
103.89

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 0.79
P/E Ratio 466.01
Revenue 27.19
EBITDA 12.15
Net Income 7.89
ROA 4.52
P/B Ratio 24.02
ROE 6.26
FCFF -15.81
FCFF Yield -0.36
Net Debt -116.99
BVPS 15.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.62 9.73 142.75% 14.02 9.01 55.60% 5.83 6.34 -8.04% 5.54 9.27 -40.24%
Expenses 3.47 3.37 2.97% 3.71 3.01 23.26% 7.18 1.94 270.10% 3.56 2.55 39.61%
EBITDA 20.15 6.36 216.82% 10.31 6.00 71.83% -1.35 4.39 - 1.98 6.72 -70.54%
EBIDTM 85.30% 65.34% 73.55% 66.58% -23.24% 69.30% 35.73% 72.53%
Other Income 0.02 0.01 100.00% 0.02 0.03 -33.33% 0.05 0.03 66.67% 0.02 0.01 100.00%
Interest 0.36 0.18 100.00% 0.26 0.18 44.44% 0.20 0.27 -25.93% 0.23 0.11 109.09%
Depreciation 0.11 0.11 0.00% 0.10 0.09 11.11% 0.13 0.10 30.00% 0.11 0.08 37.50%
PBT 19.70 6.08 224.01% 9.97 5.76 73.09% -1.63 4.05 - 1.66 6.55 -74.66%
Tax 5.09 1.16 338.79% 1.71 0.93 83.87% 0.35 1.12 -68.75% 0.32 1.00 -68.00%
PAT 14.61 4.92 196.95% 8.26 4.83 71.01% -1.98 2.92 - 1.34 5.55 -75.86%
PATM 61.84% 50.61% 58.91% 53.62% -33.91% 46.14% 24.10% 59.82%
EPS 1.20 0.40 200.00% 0.68 0.40 70.00% -0.16 0.24 - 0.11 0.46 -76.09%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.71 9.32 154.40% 14.04 9.44 48.73% 5.85 6.59 -11.23% 5.54 9.28 -40.30%
Expenses 3.74 3.74 0.00% 3.96 3.38 17.16% 7.84 2.42 223.97% 3.90 3.10 25.81%
EBITDA 19.97 5.58 257.89% 10.08 6.06 66.34% -1.98 4.17 - 1.64 6.18 -73.46%
EBIDTM 84.21% 59.86% 71.77% 64.22% -33.92% 63.26% 29.58% 66.56%
Other Income 0.06 0.44 -86.36% 0.19 0.28 -32.14% 0.08 -0.08 - 0.05 0.49 -89.80%
Interest 0.45 0.29 55.17% 0.35 0.28 25.00% 0.29 0.38 -23.68% 0.32 0.17 88.24%
Depreciation 0.14 0.15 -6.67% 0.13 0.13 0.00% 0.17 0.16 6.25% 0.16 0.13 23.08%
PBT 19.44 5.59 247.76% 9.79 5.94 64.81% -2.36 3.55 - 1.21 6.36 -80.97%
Tax 5.04 1.06 375.47% 1.22 0.95 28.42% 0.21 1.08 -80.56% 0.25 0.95 -73.68%
PAT 14.41 4.53 218.10% 8.57 4.99 71.74% -2.58 2.46 - 0.95 5.41 -82.44%
PATM 60.75% 48.56% 61.03% 52.81% -44.02% 37.41% 17.24% 58.30%
EPS 1.18 0.45 162.22% 0.07 0.50 -86.00% -0.22 0.25 - 0.09 0.54 -83.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 49.01 26.72 31.02 7.69 20.46 21.88 9.38 7.23 52.77 45.02 42.83 Net Sales Growth 42.68% -13.86% 303.38% -62.41% -6.49% 133.26% 29.74% -86.30% 17.21% 5.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.62 39.57 38.81 Gross Profit 49.01 26.72 31.02 7.69 20.46 21.88 9.38 7.23 14.14 5.45 4.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 26.80% 12.11% 9.39% Total Expenditure 17.92 13.74 8.96 14.56 7.51 5.08 21.29 7.19 44.69 46.76 46.28 Power & Fuel Cost - 0.12 0.11 0.13 0.14 0.13 0.12 0.08 0.09 0.09 0.11 % Of Sales - 0.45% 0.35% 1.69% 0.68% 0.59% 1.28% 1.11% 0.17% 0.20% 0.26% Employee Cost - 3.99 2.50 1.93 2.70 2.11 2.00 1.94 1.50 1.15 1.08 % Of Sales - 14.93% 8.06% 25.10% 13.20% 9.64% 21.32% 26.83% 2.84% 2.55% 2.52% Manufacturing Exp. - 5.91 4.31 3.35 3.25 2.29 1.90 1.40 1.47 1.14 1.00 % Of Sales - 22.12% 13.89% 43.56% 15.88% 10.47% 20.26% 19.36% 2.79% 2.53% 2.33% General & Admin Exp. - 2.90 1.66 1.43 0.49 0.42 0.48 0.58 1.15 0.86 0.92 % Of Sales - 10.85% 5.35% 18.60% 2.39% 1.92% 5.12% 8.02% 2.18% 1.91% 2.15% 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. - 0.93 0.49 7.86 1.07 0.26 16.92 3.27 1.95 4.03 0.00 % Of Sales - 3.48% 1.58% 102.21% 5.23% 1.19% 180.38% 45.23% 3.70% 8.95% 10.46% EBITDA 31.09 12.98 22.06 -6.87 12.95 16.80 -11.91 0.04 8.08 -1.74 -3.45 EBITDA Margin 63.44% 48.58% 71.12% -89.34% 63.29% 76.78% -126.97% 0.55% 15.31% -3.86% -8.06% Other Income 0.11 0.11 0.12 0.15 0.10 0.75 0.04 0.06 5.00 1.10 10.71 Interest 1.05 0.78 0.68 0.23 0.85 0.84 1.35 1.06 0.86 0.17 0.17 Depreciation 0.45 0.43 0.31 0.27 0.28 0.34 0.39 0.52 0.65 0.83 0.56 PBT 29.70 11.87 21.20 -7.23 11.92 16.38 -13.61 -1.48 11.56 -1.64 6.52 Tax 7.47 2.76 4.59 -1.43 1.51 6.07 -2.71 -0.44 2.61 -0.10 -0.02 Tax Rate 25.15% 23.25% 21.65% 19.78% 12.67% 37.06% 19.91% 29.73% 22.58% -3.44% -0.31% PAT 22.23 9.11 16.60 -5.80 10.40 10.30 -10.89 -1.04 8.94 3.00 6.54 PAT before Minority Interest 22.23 9.11 16.60 -5.80 10.40 10.30 -10.89 -1.04 8.94 3.00 6.54 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 45.36% 34.09% 53.51% -75.42% 50.83% 47.07% -116.10% -14.38% 16.94% 6.66% 15.27% PAT Growth 22.01% -45.12% - - 0.97% - - - 198.00% -54.13% EPS 1.83 0.75 1.37 -0.48 0.86 0.85 -0.90 -0.09 0.74 0.25 0.54

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 49.14 26.33 31.28 7.56 20.37 21.90 9.37 7.67 53.07 45.02 42.83 Net Sales Growth 41.90% -15.82% 313.76% -62.89% -6.99% 133.72% 22.16% -85.55% 17.88% 5.11% Cost Of Goods Sold -0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.32 38.82 39.58 38.81 Gross Profit 49.15 26.33 31.26 7.53 20.37 21.90 9.37 7.35 14.24 5.45 4.02 GP Margin 100.01% 100% 99.94% 99.60% 100% 100% 100% 95.83% 26.83% 12.11% 9.39% Total Expenditure 19.44 15.04 11.08 16.37 8.18 5.27 21.44 8.00 45.29 46.87 46.61 Power & Fuel Cost - 0.12 0.12 0.00 0.14 0.13 0.12 0.09 0.09 0.09 0.11 % Of Sales - 0.46% 0.38% 0% 0.69% 0.59% 1.28% 1.17% 0.17% 0.20% 0.26% Employee Cost - 6.11 3.82 4.00 3.07 2.17 2.04 1.98 1.53 1.20 1.12 % Of Sales - 23.21% 12.21% 52.91% 15.07% 9.91% 21.77% 25.81% 2.88% 2.67% 2.61% Manufacturing Exp. - 6.15 4.87 2.18 3.31 2.30 1.99 1.61 1.48 1.14 1.00 % Of Sales - 23.36% 15.57% 28.84% 16.25% 10.50% 21.24% 20.99% 2.79% 2.53% 2.33% General & Admin Exp. - 1.72 1.86 2.89 0.68 0.43 0.48 0.64 1.17 0.88 0.94 % Of Sales - 6.53% 5.95% 38.23% 3.34% 1.96% 5.12% 8.34% 2.20% 1.95% 2.19% 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. - 1.07 0.51 7.26 1.12 0.37 16.93 3.46 2.29 4.07 0.00 % Of Sales - 4.06% 1.63% 96.03% 5.50% 1.69% 180.68% 45.11% 4.32% 9.04% 11.09% EBITDA 29.71 11.29 20.20 -8.81 12.19 16.63 -12.07 -0.33 7.78 -1.85 -3.78 EBITDA Margin 60.46% 42.88% 64.58% -116.53% 59.84% 75.94% -128.82% -4.30% 14.66% -4.11% -8.83% Other Income 0.38 0.85 0.91 0.67 0.44 1.15 0.57 0.23 5.13 1.49 10.82 Interest 1.41 1.17 0.88 0.23 0.85 0.84 1.35 1.06 0.86 0.17 0.17 Depreciation 0.60 0.61 0.52 0.53 0.61 0.76 0.77 0.59 0.65 0.83 0.56 PBT 28.08 10.36 19.72 -8.90 11.15 16.18 -13.60 -1.76 11.38 -1.36 6.31 Tax 6.72 2.47 4.36 -1.81 1.48 6.02 -2.76 -0.44 2.66 -0.11 -0.01 Tax Rate 23.93% 23.84% 22.11% 20.34% 13.27% 37.21% 20.29% 25.00% 23.37% -3.45% -0.16% PAT 21.35 8.25 15.98 -6.54 9.93 10.16 -10.85 -1.31 8.73 3.29 6.31 PAT before Minority Interest 21.35 7.89 15.36 -7.10 9.68 10.16 -10.85 -1.31 8.73 3.29 6.31 Minority Interest 0.00 0.36 0.62 0.56 0.25 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 43.45% 31.33% 51.09% -86.51% 48.75% 46.39% -115.80% -17.08% 16.45% 7.31% 14.73% PAT Growth 22.77% -48.37% - - -2.26% - - - 165.35% -47.86% EPS 1.76 0.68 1.31 -0.54 0.82 0.84 -0.89 -0.11 0.72 0.27 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 178.41 71.70 56.63 63.44 54.04 43.59 55.80 53.90 44.95 43.15 Share Capital 11.69 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 147.77 61.70 46.63 53.44 44.04 33.59 45.80 43.90 34.95 33.15 Non-Current Liabilities 0.24 0.27 -0.77 0.41 0.82 -5.25 -1.86 0.80 0.45 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.15 0.15 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 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.44 41.66 44.96 43.91 22.43 24.60 24.22 18.84 9.14 3.70 Trade Payables 38.36 37.30 40.95 41.27 21.67 16.93 17.11 11.95 6.42 1.69 Other Current Liabilities 3.43 1.49 0.90 0.57 0.53 0.52 0.36 0.48 2.26 1.23 Short Term Borrowings 0.00 2.18 3.11 1.48 0.23 6.88 6.58 4.96 0.00 0.00 Short Term Provisions 0.65 0.69 0.00 0.59 0.00 0.27 0.17 1.45 0.46 0.78 Total Liabilities 221.09 113.63 100.82 107.76 77.29 62.94 78.16 73.54 54.54 46.85 Net Block 2.03 2.21 2.04 2.01 2.17 2.41 2.62 3.10 3.32 5.71 Gross Block 6.86 8.41 7.94 7.64 7.52 7.42 7.27 7.23 6.79 8.35 Accumulated Depreciation 4.83 6.21 5.90 5.63 5.35 5.01 4.65 4.12 3.47 2.64 Non Current Assets 129.39 74.88 29.53 31.65 31.01 15.76 20.03 15.52 15.79 15.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.08 12.50 18.06 23.45 23.16 11.04 15.37 10.36 10.91 8.41 Long Term Loans & Adv. 8.91 4.77 9.43 6.19 5.68 2.30 2.05 2.06 1.55 1.55 Other Non Current Assets 118.37 55.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.71 38.75 71.28 76.10 46.27 47.19 58.13 58.02 38.75 31.18 Current Investments 61.97 21.68 0.00 0.00 0.00 0.00 0.00 5.13 3.11 3.69 Inventories 5.99 5.18 11.55 20.53 9.58 3.46 7.90 3.56 4.08 1.84 Sundry Debtors 18.41 7.76 2.86 2.65 3.53 10.87 22.34 22.01 12.42 10.97 Cash & Bank 0.57 2.32 54.72 48.55 31.04 26.74 26.67 19.49 13.82 11.21 Other Current Assets 4.77 1.02 0.56 0.57 2.12 6.11 1.22 7.83 5.33 3.48 Short Term Loans & Adv. 3.93 0.78 1.59 3.81 1.55 1.09 0.28 3.35 5.05 1.53 Net Current Assets 49.27 -2.91 26.32 32.19 23.84 22.58 33.91 39.18 29.62 27.48 Total Assets 221.10 113.63 100.81 107.75 77.28 62.95 78.16 73.54 54.54 46.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 179.29 72.99 58.54 64.26 55.33 45.03 57.19 55.57 46.84 44.76 Share Capital 11.69 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 148.65 62.99 48.54 54.26 45.33 35.03 47.19 45.57 36.84 34.76 Non-Current Liabilities -0.31 -0.23 -1.55 0.30 0.83 -5.09 -1.82 0.79 0.44 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.15 0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 46.15 46.11 45.38 43.97 22.45 24.67 24.31 18.88 9.25 3.71 Trade Payables 38.36 37.30 40.96 41.27 21.68 16.94 17.12 11.95 6.42 1.69 Other Current Liabilities 3.90 2.28 1.04 0.63 0.54 0.58 0.45 0.48 2.34 1.23 Short Term Borrowings 3.20 5.75 3.11 1.48 0.23 6.88 6.58 4.96 0.00 0.00 Short Term Provisions 0.69 0.78 0.26 0.59 0.00 0.27 0.17 1.49 0.49 0.79 Total Liabilities 226.84 120.93 105.05 108.52 78.61 64.61 79.68 75.24 56.53 48.47 Net Block 2.15 2.35 2.21 2.20 2.32 2.57 3.54 3.10 3.32 5.71 Gross Block 7.11 8.67 8.19 7.88 7.70 7.60 8.26 7.23 6.79 8.35 Accumulated Depreciation 4.96 6.31 5.98 5.68 5.38 5.03 4.71 4.12 3.47 2.64 Non Current Assets 135.82 78.82 30.71 32.52 31.31 15.28 19.03 13.53 7.96 8.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.93 4.45 9.62 14.61 14.87 10.40 13.39 8.38 3.09 1.41 Long Term Loans & Adv. 9.04 5.57 9.70 6.40 5.81 2.30 2.09 2.06 1.55 1.55 Other Non Current Assets 103.96 55.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.02 42.11 74.35 76.00 47.30 49.32 60.66 61.71 48.57 39.78 Current Investments 41.62 19.98 0.00 0.00 0.00 0.00 0.00 5.31 3.70 5.50 Inventories 6.54 5.72 12.02 20.53 9.58 3.46 7.90 3.88 10.78 6.32 Sundry Debtors 18.41 7.76 2.86 2.65 3.53 10.87 22.34 22.01 12.42 10.97 Cash & Bank 17.15 3.70 56.23 50.08 32.09 27.95 27.89 20.77 14.82 11.21 Other Current Assets 7.30 1.03 0.18 0.51 2.09 7.05 2.53 9.74 6.84 5.79 Short Term Loans & Adv. 6.39 3.91 3.05 2.22 1.17 1.72 1.40 5.26 6.56 3.94 Net Current Assets 44.87 -4.00 28.97 32.03 24.85 24.66 36.34 42.83 39.32 36.07 Total Assets 226.84 120.93 105.06 108.52 78.61 64.60 79.69 75.24 56.53 48.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -21.50 -0.96 3.70 6.31 6.03 13.05 3.51 1.36 1.76 -7.14 PBT 11.87 21.20 -7.23 11.92 16.38 -13.61 -1.48 11.56 2.91 6.52 Adjustment -14.96 -21.30 5.62 -13.66 -14.17 17.65 4.22 -1.52 -1.47 -9.61 Changes in Working Capital -15.53 1.48 6.41 9.31 3.95 9.05 1.39 -6.43 0.33 -4.03 Cash after chg. in Working capital -18.61 1.37 4.80 7.57 6.16 13.09 4.13 3.60 1.76 -7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 -2.34 -1.10 -1.27 -0.13 -0.04 -0.62 -2.24 0.00 -0.01 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 -74.91 4.91 -3.82 -10.40 2.69 -12.41 0.19 1.23 2.22 12.77 Net Fixed Assets 1.55 -0.47 -0.30 -0.12 -0.10 -0.15 -0.04 -0.44 1.56 -1.71 Net Investments -27.87 -16.12 5.39 -0.29 -12.12 4.33 0.12 -1.47 -1.92 4.07 Others -48.59 21.50 -8.91 -9.99 14.91 -16.59 0.11 3.14 2.58 10.41 Cash from Financing Activity 94.65 -3.21 0.40 -0.60 -7.55 -2.34 -0.73 3.05 -1.38 -5.54 Net Cash Inflow / Outflow -1.75 0.73 0.27 -4.70 1.17 -1.70 2.97 5.64 2.61 0.09 Opening Cash & Equivalents 2.29 1.55 1.28 5.98 4.81 6.51 3.54 13.82 11.21 11.11 Closing Cash & Equivalent 0.53 2.29 1.55 1.28 5.98 4.81 6.51 19.46 13.82 11.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -21.50 -2.75 1.35 4.88 4.36 13.13 4.10 7.27 0.32 -8.21 PBT 10.36 19.72 -8.95 11.15 16.18 -13.60 -1.76 11.38 3.18 6.31 Adjustment -14.00 -21.07 6.04 -13.23 -15.63 17.94 4.22 -1.31 -1.86 -9.46 Changes in Working Capital -14.95 1.02 5.37 8.22 3.95 8.84 2.29 -0.52 -1.00 -5.03 Cash after chg. in Working capital -18.59 -0.33 2.45 6.14 4.50 13.18 4.76 9.55 0.32 -8.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -2.42 -1.10 -1.27 -0.13 -0.04 -0.66 -2.28 0.00 -0.03 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 -75.28 3.42 -1.57 -8.53 3.77 -14.09 -0.46 -4.66 4.66 12.80 Net Fixed Assets 1.55 -0.47 -0.30 -0.12 -0.10 -0.15 -0.04 -0.44 1.56 -1.71 Net Investments -27.87 -16.12 5.39 -0.29 -12.12 4.33 0.12 -1.47 -1.92 4.07 Others -48.96 20.01 -6.66 -8.12 15.99 -18.27 -0.54 -2.75 5.02 10.44 Cash from Financing Activity 94.87 0.15 0.40 -0.60 -7.11 -1.76 -0.73 3.30 -1.38 -5.54 Net Cash Inflow / Outflow -1.90 0.83 0.18 -4.25 1.02 -2.71 2.91 5.92 3.61 -0.95 Opening Cash & Equivalents 2.79 1.96 1.79 6.04 5.02 7.73 4.82 14.82 11.21 12.16 Closing Cash & Equivalent 0.89 2.79 1.96 1.79 6.04 5.02 7.73 20.74 14.82 11.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.64 7.17 56.63 63.44 54.04 43.59 55.80 53.90 44.95 43.15 ROA 5.45% 15.48% -5.57% 11.24% 14.70% -15.44% -1.37% 13.97% 5.93% 13.44% ROE 7.89% 25.87% -9.67% 17.71% 21.11% -21.92% -1.89% 18.10% 6.82% 16.16% ROCE 10.03% 32.75% -11.23% 21.43% 32.85% -21.68% -0.69% 23.88% 7.00% 15.73% Fixed Asset Turnover 3.50 3.79 0.99 2.70 2.93 1.28 1.00 7.53 5.95 6.51 Receivable days 178.79 62.50 130.79 55.13 120.11 646.03 1119.43 119.07 94.79 89.59 Inventory Days 76.31 98.44 761.94 268.61 108.77 220.95 289.25 26.41 23.97 25.26 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1337.22 79.62 32.67 32.66 Cash Conversion Cycle 255.10 160.95 892.73 323.75 228.89 866.98 71.45 65.86 86.09 82.19 Total Debt/Equity 0.00 0.03 0.06 0.02 0.00 0.16 0.12 0.10 0.00 0.00 Interest Cover 16.22 32.07 -29.86 14.95 20.59 -9.10 -0.39 14.37 17.62 38.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.71 7.30 58.54 64.26 55.33 45.03 57.19 55.57 46.84 44.76 ROA 4.54% 13.59% -6.65% 10.34% 14.19% -15.03% -1.69% 13.24% 6.27% 12.51% ROE 6.76% 23.35% -11.56% 16.19% 20.25% -21.22% -2.33% 17.04% 7.19% 14.96% ROCE 8.83% 29.34% -13.61% 19.80% 31.65% -21.15% -1.12% 22.76% 7.33% 14.63% Fixed Asset Turnover 3.34 3.71 0.94 2.61 2.86 1.18 0.99 7.57 5.95 6.51 Receivable days 181.40 61.99 132.97 55.39 120.01 646.63 1055.21 118.40 94.79 89.59 Inventory Days 84.97 103.51 785.94 269.89 108.68 221.16 280.26 50.43 69.32 63.46 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1236.32 79.53 31.11 32.62 Cash Conversion Cycle 266.37 165.49 918.92 325.28 228.68 867.79 99.15 89.29 133.01 120.43 Total Debt/Equity 0.02 0.08 0.05 0.02 0.00 0.15 0.12 0.09 0.00 0.00 Interest Cover 9.84 23.43 -36.99 14.06 20.35 -9.10 -0.66 14.17 19.20 37.57

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Indo Thai Securities - Quarterly Results
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