Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Thomas Scott (India) Ltd.

Retailing

Rating :

N/A

BSE: 533941 | NSE: THOMASCOTT

Watchlist

NSE BSE

7.15

22-Jan-2021

Open
High
Low
Previous Close

7.15
7.15
7.15
7.50

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

81
0.01
9.10
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.70
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.94
7.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-30.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.49
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.96
5.81
7.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.97 4.45 -78.20% 0.07 5.38 -98.70% 7.61 6.49 17.26% 4.31 4.82 -10.58%
Expenses 1.32 4.56 -71.05% 0.15 5.93 -97.47% 7.41 6.98 6.16% 4.69 4.86 -3.50%
EBITDA -0.35 -0.12 - -0.08 -0.55 - 0.20 -0.49 - -0.37 -0.05 -
EBIDTM -36.44% -2.61% -120.59% -10.14% 2.65% -7.53% -8.63% -0.96%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.20 0.19 5.26% 0.21 0.18 16.67% 0.23 0.14 64.29% 0.18 0.15 20.00%
Depreciation 0.07 0.07 0.00% 0.07 0.06 16.67% 0.08 0.03 166.67% 0.07 0.01 600.00%
PBT -0.62 -0.38 - -0.35 -0.79 - -0.10 -0.66 - -0.62 -0.21 -
Tax 0.05 0.01 400.00% -0.02 0.05 - 0.01 0.01 0.00% -0.02 0.00 -
PAT -0.67 -0.38 - -0.33 -0.84 - -0.11 -0.67 - -0.61 -0.20 -
PATM -69.15% -8.63% -489.71% -15.53% -1.45% -10.35% -14.05% -4.24%
EPS -1.96 -1.13 - -0.98 -2.46 - -0.32 -1.98 - -1.78 -0.60 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12.96 21.62 20.46 17.40 13.43 17.82 50.08 21.37 15.82 0.00 Net Sales Growth -38.69% 5.67% 17.59% 29.56% -24.64% -64.42% 134.35% 35.08% 0 Cost Of Goods Sold 11.17 19.27 17.25 13.30 12.02 16.16 46.02 20.47 13.39 0.00 Gross Profit 1.79 2.35 3.20 4.10 1.40 1.67 4.06 0.90 2.43 0.00 GP Margin 13.79% 10.87% 15.64% 23.56% 10.42% 9.37% 8.11% 4.21% 15.36% 0 Total Expenditure 13.57 22.16 20.65 16.76 15.31 21.21 51.90 23.67 25.00 0.00 Power & Fuel Cost - 0.04 0.02 0.03 0.03 0.03 0.04 0.06 0.28 0.00 % Of Sales - 0.19% 0.10% 0.17% 0.22% 0.17% 0.08% 0.28% 1.77% 0 Employee Cost - 1.22 1.31 1.20 0.99 1.02 1.15 0.40 0.87 0.00 % Of Sales - 5.64% 6.40% 6.90% 7.37% 5.72% 2.30% 1.87% 5.50% 0 Manufacturing Exp. - 0.01 0.00 0.01 0.00 0.01 0.04 0.06 1.34 0.00 % Of Sales - 0.05% 0% 0.06% 0% 0.06% 0.08% 0.28% 8.47% 0 General & Admin Exp. - 1.14 0.99 1.32 1.39 1.65 1.31 0.97 2.93 0.00 % Of Sales - 5.27% 4.84% 7.59% 10.35% 9.26% 2.62% 4.54% 18.52% 0 Selling & Distn. Exp. - 0.48 1.06 0.90 0.75 1.12 1.38 1.31 4.90 0.00 % Of Sales - 2.22% 5.18% 5.17% 5.58% 6.29% 2.76% 6.13% 30.97% 0 Miscellaneous Exp. - 0.00 0.01 0.00 0.13 1.23 1.95 0.39 1.29 0.00 % Of Sales - 0% 0.05% 0% 0.97% 6.90% 3.89% 1.82% 8.15% 0 EBITDA -0.60 -0.54 -0.19 0.64 -1.88 -3.39 -1.82 -2.30 -9.18 0.00 EBITDA Margin -4.63% -2.50% -0.93% 3.68% -14.00% -19.02% -3.63% -10.76% -58.03% 0 Other Income 0.01 0.00 0.02 0.04 0.15 0.10 0.01 0.22 0.10 0.00 Interest 0.82 0.57 0.40 0.12 0.00 0.01 0.03 0.02 0.19 0.00 Depreciation 0.29 0.05 0.02 0.02 0.04 0.09 0.08 0.11 0.32 0.00 PBT -1.69 -1.16 -0.60 0.55 -1.77 -3.39 -1.92 -2.20 -9.59 0.00 Tax 0.02 0.06 0.15 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -1.18% -5.17% -25.00% 12.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.72 -1.22 -0.74 0.48 -1.77 -3.39 -1.92 -2.20 -9.54 0.00 PAT before Minority Interest -1.72 -1.22 -0.74 0.48 -1.77 -3.39 -1.92 -2.20 -9.54 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.27% -5.64% -3.62% 2.76% -13.18% -19.02% -3.83% -10.29% -60.30% 0 PAT Growth 0.00% - - - - - - - - EPS -5.06 -3.59 -2.18 1.41 -5.21 -9.97 -5.65 -6.47 -28.06 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.05 7.27 8.01 6.90 8.68 12.06 13.98 16.19 0.05 Share Capital 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 0.05 Total Reserves 2.66 3.88 4.62 3.51 5.29 8.67 10.59 12.80 0.00 Non-Current Liabilities -0.28 -0.36 -0.51 0.04 0.05 0.00 0.00 0.00 0.00 Secured Loans 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 Long Term Provisions 0.07 0.05 0.04 0.04 0.05 0.00 0.00 0.00 0.00 Current Liabilities 16.53 12.90 8.20 5.87 5.25 9.04 8.30 1.75 0.00 Trade Payables 11.04 8.82 6.10 5.83 5.10 8.95 8.24 0.57 0.00 Other Current Liabilities 0.09 0.05 0.02 0.03 0.14 0.05 0.03 0.11 0.00 Short Term Borrowings 5.38 4.01 2.06 0.00 0.00 0.00 0.00 0.59 0.00 Short Term Provisions 0.02 0.02 0.01 0.02 0.01 0.05 0.04 0.48 0.00 Total Liabilities 22.30 19.81 15.70 12.81 13.98 21.10 22.28 17.94 0.05 Net Block 1.10 0.09 0.05 0.07 0.11 0.20 0.35 0.65 0.00 Gross Block 1.56 0.50 0.44 0.44 0.44 0.57 0.79 1.20 0.00 Accumulated Depreciation 0.46 0.41 0.39 0.37 0.33 0.37 0.44 0.55 0.00 Non Current Assets 1.15 0.11 0.07 0.09 0.13 0.22 0.40 1.16 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.05 0.02 0.02 0.02 0.02 0.02 0.05 0.45 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.15 19.70 15.62 12.72 13.84 20.89 21.88 16.77 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.82 4.71 4.51 5.88 6.93 6.80 9.90 8.04 0.00 Sundry Debtors 12.99 11.96 7.94 3.74 3.79 10.12 8.99 5.17 0.00 Cash & Bank 0.10 0.04 0.24 0.15 0.13 1.11 0.24 0.87 0.05 Other Current Assets 3.24 0.00 0.01 0.01 3.00 2.86 2.76 2.70 0.00 Short Term Loans & Adv. 3.23 2.98 2.94 2.95 2.99 2.70 2.65 2.68 0.00 Net Current Assets 4.62 6.80 7.42 6.85 8.60 11.84 13.58 15.02 0.05 Total Assets 22.30 19.81 15.69 12.81 13.97 21.11 22.28 17.93 0.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.31 -1.71 -1.87 0.02 -0.98 0.93 -0.04 2.02 0.00 PBT -1.16 -0.60 0.55 -1.77 -3.39 -1.92 -2.20 -9.54 0.00 Adjustment 0.61 0.40 0.12 0.03 0.08 0.21 0.37 1.51 0.00 Changes in Working Capital 0.85 -1.52 -2.54 1.75 2.32 2.64 1.79 10.05 0.00 Cash after chg. in Working capital 0.31 -1.71 -1.87 0.02 -0.98 0.93 -0.04 2.02 0.00 Interest Paid 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 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 -1.06 -0.04 0.02 0.00 0.00 -0.06 0.00 0.12 0.00 Net Fixed Assets -1.06 -0.06 0.00 0.00 0.13 0.22 0.48 -1.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.02 0.02 0.00 -0.13 -0.28 -0.48 1.39 Cash from Financing Activity 0.80 1.55 1.94 0.00 0.00 0.00 -0.59 -1.32 0.05 Net Cash Inflow / Outflow 0.06 -0.20 0.09 0.02 -0.98 0.87 -0.63 0.82 0.05 Opening Cash & Equivalents 0.04 0.24 0.15 0.13 1.11 0.24 0.87 0.05 0.00 Closing Cash & Equivalent 0.10 0.04 0.24 0.15 0.13 1.11 0.24 0.87 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17.86 21.44 23.63 20.36 25.59 35.58 41.24 47.74 9.00 ROA -5.78% -4.19% 3.40% -13.24% -19.30% -8.85% -10.96% -106.12% -10.70% ROE -18.27% -9.74% 6.50% -22.76% -32.65% -14.74% -14.62% -117.58% -11.05% ROCE -5.17% -1.87% 7.91% -22.74% -32.59% -14.54% -14.22% -111.22% -11.00% Fixed Asset Turnover 21.03 43.36 39.25 30.29 35.08 73.39 21.58 13.67 0.00 Receivable days 210.62 177.47 122.40 102.29 142.39 69.62 120.33 115.17 0.00 Inventory Days 80.47 82.26 108.93 174.16 140.62 60.86 152.47 179.12 0.00 Payable days 170.51 136.66 154.38 155.82 131.64 68.32 62.84 7.69 0.00 Cash Conversion Cycle 120.59 123.07 76.95 120.63 151.37 62.16 209.95 286.60 0.00 Total Debt/Equity 0.89 0.55 0.26 0.00 0.00 0.00 0.00 0.04 0.00 Interest Cover -1.03 -0.50 5.52 -1768.35 -589.72 -71.98 -122.41 -49.35 -230.44

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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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