Nifty
:
24221.90
Sensex
:
80109.85
314.65 (1.32%)
992.74 (1.25%)
Nifty
Sensex
:
:
24221.90
80109.85
314.65 (1.32%)
992.74 (1.25%)

Indo Thai Securities Ltd.

Finance - Investment

Rating :
N/A

BSE: 533676 | NSE: INDOTHAI

NSE BSE
284.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  276.55
  •  284.45
  •  269.65
  •  270.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8607
  •  24.17
  •  1111.00
  •  216.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,102.33
  • 63.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,055.17
  • 0.15%
  • 11.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.18%
  • 1.04%
  • 24.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 2.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.09
  • 27.26
  • 15.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.42
  • -
  • 17.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 18.68
  • 29.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 3.05
  • 4.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.59
  • 24.09
  • 45.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
9.32
8.50
9.65%
9.44
6.92
36.42%
6.59
2.17
203.69%
9.28
2.53
266.80%
Expenses
3.74
2.91
28.52%
3.38
2.65
27.55%
2.42
12.36
-80.42%
3.10
2.46
26.02%
EBITDA
5.58
5.59
-0.18%
6.06
4.27
41.92%
4.17
-10.18
-
6.18
0.07
8,728.57%
EBIDTM
59.86%
65.80%
64.22%
61.72%
63.26%
-468.35%
66.56%
2.65%
Other Income
0.44
0.25
76.00%
0.28
0.20
40.00%
-0.08
0.24
-
0.49
0.16
206.25%
Interest
0.29
0.17
70.59%
0.28
0.15
86.67%
0.38
0.09
322.22%
0.17
0.08
112.50%
Depreciation
0.15
0.12
25.00%
0.13
0.12
8.33%
0.16
0.14
14.29%
0.13
0.13
0.00%
PBT
5.59
5.55
0.72%
5.94
4.21
41.09%
3.55
-10.18
-
6.36
0.01
63,500.00%
Tax
1.06
1.21
-12.40%
0.95
1.11
-14.41%
1.08
-2.53
-
0.95
0.23
313.04%
PAT
4.53
4.34
4.38%
4.99
3.09
61.49%
2.46
-7.65
-
5.41
-0.22
-
PATM
48.56%
51.04%
52.81%
44.71%
37.41%
-351.79%
58.30%
-8.77%
EPS
4.54
4.35
4.37%
5.03
3.11
61.74%
2.48
-7.67
-
5.41
-0.27
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
34.63
31.28
7.56
20.37
21.90
9.37
7.67
53.07
45.02
42.83
34.89
Net Sales Growth
72.12%
313.76%
-62.89%
-6.99%
133.72%
22.16%
-85.55%
17.88%
5.11%
22.76%
 
Cost Of Goods Sold
0.01
0.02
0.03
0.00
0.00
0.00
0.32
38.82
39.58
38.81
29.77
Gross Profit
34.62
31.26
7.53
20.37
21.90
9.37
7.35
14.24
5.45
4.02
5.12
GP Margin
99.96%
99.94%
99.60%
100%
100%
100%
95.83%
26.83%
12.11%
9.39%
14.67%
Total Expenditure
12.64
11.08
16.37
8.18
5.27
21.44
8.00
45.29
46.87
46.61
36.08
Power & Fuel Cost
-
0.00
0.00
0.14
0.13
0.12
0.09
0.09
0.09
0.11
0.09
% Of Sales
-
0%
0%
0.69%
0.59%
1.28%
1.17%
0.17%
0.20%
0.26%
0.26%
Employee Cost
-
4.48
4.00
3.07
2.17
2.04
1.98
1.53
1.20
1.12
1.16
% Of Sales
-
14.32%
52.91%
15.07%
9.91%
21.77%
25.81%
2.88%
2.67%
2.61%
3.32%
Manufacturing Exp.
-
3.08
2.18
3.31
2.30
1.99
1.61
1.48
1.14
1.00
1.10
% Of Sales
-
9.85%
28.84%
16.25%
10.50%
21.24%
20.99%
2.79%
2.53%
2.33%
3.15%
General & Admin Exp.
-
3.49
2.89
0.68
0.43
0.48
0.64
1.17
0.88
0.94
1.02
% Of Sales
-
11.16%
38.23%
3.34%
1.96%
5.12%
8.34%
2.20%
1.95%
2.19%
2.92%
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.
-
0.00
7.26
1.12
0.37
16.93
3.46
2.29
4.07
4.75
0.00
% Of Sales
-
0%
96.03%
5.50%
1.69%
180.68%
45.11%
4.32%
9.04%
11.09%
8.68%
EBITDA
21.99
20.20
-8.81
12.19
16.63
-12.07
-0.33
7.78
-1.85
-3.78
-1.19
EBITDA Margin
63.50%
64.58%
-116.53%
59.84%
75.94%
-128.82%
-4.30%
14.66%
-4.11%
-8.83%
-3.41%
Other Income
1.13
0.85
0.67
0.44
1.15
0.57
0.23
5.13
1.49
10.82
5.29
Interest
1.12
0.88
0.23
0.85
0.84
1.35
1.06
0.86
0.17
0.17
0.31
Depreciation
0.57
0.52
0.53
0.61
0.76
0.77
0.59
0.65
0.83
0.56
0.19
PBT
21.44
19.66
-8.90
11.15
16.18
-13.60
-1.76
11.38
-1.36
6.31
3.60
Tax
4.04
4.36
-1.81
1.48
6.02
-2.76
-0.44
2.66
-0.11
-0.01
0.64
Tax Rate
18.84%
22.18%
20.34%
13.27%
37.21%
20.29%
25.00%
23.37%
-3.45%
-0.16%
17.78%
PAT
17.39
16.05
-6.54
9.93
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96
PAT before Minority Interest
17.39
15.31
-7.10
9.68
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96
Minority Interest
0.00
0.74
0.56
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
50.22%
51.31%
-86.51%
48.75%
46.39%
-115.80%
-17.08%
16.45%
7.31%
14.73%
8.48%
PAT Growth
4,052.27%
-
-
-2.26%
-
-
-
165.35%
-47.86%
113.18%
 
EPS
17.39
16.05
-6.54
9.93
10.16
-10.85
-1.31
8.73
3.29
6.31
2.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
72.99
58.54
64.26
55.33
45.03
57.19
55.57
46.84
44.76
39.65
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
62.99
48.54
54.26
45.33
35.03
47.19
45.57
36.84
34.76
29.65
Non-Current Liabilities
1.29
-1.55
0.30
0.83
-5.09
-1.82
0.79
0.44
0.00
0.72
Secured Loans
0.00
0.00
0.00
0.00
0.06
0.15
0.15
0.00
0.00
0.69
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
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
44.51
45.38
43.97
22.45
24.67
24.31
18.88
9.25
3.71
12.08
Trade Payables
37.32
40.96
41.27
21.68
16.94
17.12
11.95
6.42
1.69
5.39
Other Current Liabilities
1.31
1.04
0.63
0.54
0.58
0.45
0.48
2.34
1.23
2.36
Short Term Borrowings
5.75
3.11
1.48
0.23
6.88
6.58
4.96
0.00
0.00
3.47
Short Term Provisions
0.14
0.26
0.59
0.00
0.27
0.17
1.49
0.49
0.79
0.86
Total Liabilities
120.85
105.05
108.52
78.61
64.61
79.68
75.24
56.53
48.47
52.45
Net Block
2.35
2.21
2.20
2.32
2.57
3.54
3.10
3.32
5.71
2.72
Gross Block
8.67
8.19
7.88
7.70
7.60
8.26
7.23
6.79
8.35
4.80
Accumulated Depreciation
6.31
5.98
5.68
5.38
5.03
4.71
4.12
3.47
2.64
2.08
Non Current Assets
43.39
30.71
32.52
31.31
15.28
19.03
13.53
7.96
8.68
8.84
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.84
Non Current Investment
24.43
9.62
14.61
14.87
10.40
13.39
8.38
3.09
1.41
1.68
Long Term Loans & Adv.
5.90
9.70
6.40
5.81
2.30
2.09
2.06
1.55
1.55
2.61
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
77.46
74.35
76.00
47.30
49.32
60.66
61.71
48.57
39.78
43.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
5.31
3.70
5.50
9.51
Inventories
5.72
12.02
20.53
9.58
3.46
7.90
3.88
10.78
6.32
8.57
Sundry Debtors
7.76
2.86
2.65
3.53
10.87
22.34
22.01
12.42
10.97
10.06
Cash & Bank
59.11
56.23
50.08
32.09
27.95
27.89
20.77
14.82
11.21
12.16
Other Current Assets
4.87
0.18
0.51
0.92
7.05
2.53
9.74
6.84
5.79
3.31
Short Term Loans & Adv.
3.90
3.05
2.22
1.17
1.72
1.40
5.26
6.56
3.94
2.83
Net Current Assets
32.95
28.97
32.03
24.85
24.66
36.34
42.83
39.32
36.07
31.53
Total Assets
120.85
105.06
108.52
78.61
64.60
79.69
75.24
56.53
48.46
52.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2.75
1.35
4.88
4.36
13.13
4.10
7.27
0.32
-8.21
-11.10
PBT
19.72
-8.95
11.15
16.18
-13.60
-1.76
11.38
3.18
6.31
3.57
Adjustment
-21.07
6.04
-13.23
-15.63
17.94
4.22
-1.31
-1.86
-9.46
-4.64
Changes in Working Capital
1.02
5.37
8.22
3.95
8.84
2.29
-0.52
-1.00
-5.03
-9.38
Cash after chg. in Working capital
-0.33
2.45
6.14
4.50
13.18
4.76
9.55
0.32
-8.19
-10.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.42
-1.10
-1.27
-0.13
-0.04
-0.66
-2.28
0.00
-0.03
-0.64
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
3.42
-1.57
-8.53
3.77
-14.09
-0.46
-4.66
4.66
12.80
5.22
Net Fixed Assets
-0.47
-0.30
-0.12
-0.10
-0.15
-0.04
-0.44
1.56
-1.71
-1.50
Net Investments
-16.13
5.39
-0.29
-12.12
4.33
0.12
-1.47
-1.92
4.07
-1.60
Others
20.02
-6.66
-8.12
15.99
-18.27
-0.54
-2.75
5.02
10.44
8.32
Cash from Financing Activity
0.15
0.40
-0.60
-7.11
-1.76
-0.73
3.30
-1.38
-5.54
1.26
Net Cash Inflow / Outflow
0.83
0.18
-4.25
1.02
-2.71
2.91
5.92
3.61
-0.95
-4.62
Opening Cash & Equivalents
1.96
1.79
6.04
5.02
7.73
4.82
14.82
11.21
12.16
16.79
Closing Cash & Equivalent
2.79
1.96
1.79
6.04
5.02
7.73
20.74
14.82
11.21
12.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
72.99
58.54
64.26
55.33
45.03
57.19
55.57
46.84
44.76
39.65
ROA
13.55%
-6.65%
10.34%
14.19%
-15.03%
-1.69%
13.24%
6.27%
12.51%
5.98%
ROE
23.28%
-11.56%
16.19%
20.25%
-21.22%
-2.33%
17.04%
7.19%
14.96%
7.75%
ROCE
29.26%
-13.61%
19.80%
31.65%
-21.15%
-1.12%
22.76%
7.33%
14.63%
9.42%
Fixed Asset Turnover
3.71
0.94
2.61
2.86
1.18
0.99
7.57
5.95
6.51
7.36
Receivable days
61.99
132.97
55.39
120.01
646.63
1055.21
118.40
94.79
89.59
75.64
Inventory Days
103.51
785.94
269.89
108.68
221.16
280.26
50.43
69.32
63.46
55.81
Payable days
0.00
0.00
0.00
0.00
0.00
1236.32
79.53
31.11
32.62
55.05
Cash Conversion Cycle
165.49
918.92
325.28
228.68
867.79
99.15
89.29
133.01
120.43
76.40
Total Debt/Equity
0.08
0.05
0.02
0.00
0.15
0.12
0.09
0.00
0.00
0.11
Interest Cover
23.37
-36.99
14.06
20.35
-9.10
-0.66
14.17
19.20
37.57
12.47

Top Investors:

syamala marupudi

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indo Thai Securities - Quarterly Results
    26th Oct 2024, 16:49 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.