Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Thaai Casting Ltd.

Castings/Forgings

Rating :
N/A

BSE: Not Listed | NSE: TCL

NSE BSE
220.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  229.00
  •  230.00
  •  219.00
  •  227.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  156000
  •  349.91
  •  261.65
  •  131.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 332.72
  • 31.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 367.19
  • N/A
  • 14.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.58%
  • 1.53%
  • 32.28%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.02%
  • 2.49%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Net Sales
-
70.96
Net Sales Growth
-
 
Cost Of Goods Sold
-
37.20
Gross Profit
-
33.77
GP Margin
-
47.59%
Total Expenditure
-
51.36
Power & Fuel Cost
-
3.12
% Of Sales
-
4.40%
Employee Cost
-
4.26
% Of Sales
-
6.00%
Manufacturing Exp.
-
3.35
% Of Sales
-
4.72%
General & Admin Exp.
-
3.03
% Of Sales
-
4.27%
Selling & Distn. Exp.
-
0.31
% Of Sales
-
0.44%
Miscellaneous Exp.
-
0.11
% Of Sales
-
0.16%
EBITDA
-
19.60
EBITDA Margin
-
27.62%
Other Income
-
0.13
Interest
-
2.83
Depreciation
-
2.40
PBT
-
14.50
Tax
-
3.84
Tax Rate
-
26.48%
PAT
-
10.66
PAT before Minority Interest
-
10.66
Minority Interest
-
0.00
PAT Margin
-
15.02%
PAT Growth
-
 
EPS
-
4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Shareholder's Funds
72.24
Share Capital
23.13
Total Reserves
49.11
Non-Current Liabilities
22.20
Secured Loans
17.53
Unsecured Loans
3.34
Long Term Provisions
0.38
Current Liabilities
42.45
Trade Payables
11.83
Other Current Liabilities
7.57
Short Term Borrowings
19.63
Short Term Provisions
3.41
Total Liabilities
136.89
Net Block
61.43
Gross Block
63.83
Accumulated Depreciation
2.40
Non Current Assets
65.28
Capital Work in Progress
3.85
Non Current Investment
0.00
Long Term Loans & Adv.
0.00
Other Non Current Assets
0.00
Current Assets
71.61
Current Investments
0.45
Inventories
27.66
Sundry Debtors
11.91
Cash & Bank
11.07
Other Current Assets
20.52
Short Term Loans & Adv.
19.63
Net Current Assets
29.16
Total Assets
136.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Cash From Operating Activity
-25.22
PBT
14.50
Adjustment
5.29
Changes in Working Capital
-43.41
Cash after chg. in Working capital
-23.62
Interest Paid
0.00
Tax Paid
-1.60
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-68.01
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
104.29
Net Cash Inflow / Outflow
11.07
Opening Cash & Equivalents
0.00
Closing Cash & Equivalent
11.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Book Value (Rs.)
31.23
ROA
7.79%
ROE
14.76%
ROCE
14.71%
Fixed Asset Turnover
1.11
Receivable days
61.24
Inventory Days
142.27
Payable days
116.13
Cash Conversion Cycle
87.37
Total Debt/Equity
0.63
Interest Cover
6.13

Annual Reports:

News Update:


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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.