Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Thomas Scott (India) Ltd.

Retailing

Rating :

N/A

BSE: 533941 | NSE: THOMASCOTT

Watchlist

NSE BSE

453.66

20-Dec-2024

Open
High
Low
Previous Close

454.82
454.82
435.00
433.17

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

116788
530.70
454.82
185.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.86
48.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

531.35
N/A
8.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.74
33.21
41.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
58.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
151.48

P:E (Median)

8 Years
5 Years
3 Years

9.25
15.60
26.65

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.05
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.34
17.96
16.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 40.67 22.97 77.06% 27.34 19.08 43.29% 25.71 23.91 7.53% 21.65 10.88 98.99%
Expenses 36.37 19.68 84.81% 24.43 17.19 42.12% 21.42 20.54 4.28% 20.06 11.68 71.75%
EBITDA 4.30 3.30 30.30% 2.91 1.89 53.97% 4.29 3.38 26.92% 1.59 -0.80 -
EBIDTM 10.58% 14.36% 10.65% 9.90% 16.71% 14.11% 7.32% -7.36%
Other Income 0.52 0.00 0 0.00 0.03 -100.00% 0.19 0.02 850.00% 1.68 0.01 16,700.00%
Interest 0.49 0.61 -19.67% 0.25 0.53 -52.83% 0.06 0.56 -89.29% 0.60 0.29 106.90%
Depreciation 0.76 0.25 204.00% 0.53 0.23 130.43% 0.43 0.21 104.76% 0.26 0.18 44.44%
PBT 3.57 2.44 46.31% 2.13 1.15 85.22% 3.99 2.62 52.29% 2.41 -1.26 -
Tax 0.74 -0.03 - 0.74 0.00 0 -0.01 -0.07 - 0.02 0.04 -50.00%
PAT 2.83 2.48 14.11% 1.39 1.15 20.87% 4.00 2.68 49.25% 2.40 -1.30 -
PATM 6.97% 10.78% 5.07% 6.03% 15.56% 11.22% 11.07% -11.92%
EPS 2.51 2.19 14.61% 1.23 1.02 20.59% 3.54 2.37 49.37% 2.12 -1.15 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 115.37 91.26 62.80 32.32 21.46 21.76 21.62 20.46 17.40 13.43 17.82 Net Sales Growth 50.14% 45.32% 94.31% 50.61% -1.38% 0.65% 5.67% 17.59% 29.56% -24.64% Cost Of Goods Sold 73.94 62.31 46.28 18.77 17.75 18.74 19.27 17.25 13.30 12.02 16.16 Gross Profit 41.43 28.95 16.52 13.55 3.71 3.01 2.35 3.20 4.10 1.40 1.67 GP Margin 35.91% 31.72% 26.31% 41.92% 17.29% 13.83% 10.87% 15.64% 23.56% 10.42% 9.37% Total Expenditure 102.28 78.52 58.13 31.05 20.66 22.59 22.16 20.65 16.76 15.31 21.21 Power & Fuel Cost - 0.44 0.30 0.15 0.10 0.12 0.04 0.02 0.03 0.03 0.03 % Of Sales - 0.48% 0.48% 0.46% 0.47% 0.55% 0.19% 0.10% 0.17% 0.22% 0.17% Employee Cost - 7.98 6.22 3.31 1.15 2.06 1.22 1.31 1.20 0.99 1.02 % Of Sales - 8.74% 9.90% 10.24% 5.36% 9.47% 5.64% 6.40% 6.90% 7.37% 5.72% Manufacturing Exp. - 0.63 0.31 6.03 0.20 0.30 0.36 0.00 0.01 0.00 0.01 % Of Sales - 0.69% 0.49% 18.66% 0.93% 1.38% 1.67% 0% 0.06% 0% 0.06% General & Admin Exp. - 2.93 1.90 1.11 0.89 0.80 0.79 0.99 1.32 1.39 1.65 % Of Sales - 3.21% 3.03% 3.43% 4.15% 3.68% 3.65% 4.84% 7.59% 10.35% 9.26% Selling & Distn. Exp. - 3.29 2.80 1.61 0.56 0.55 0.48 1.06 0.90 0.75 1.12 % Of Sales - 3.61% 4.46% 4.98% 2.61% 2.53% 2.22% 5.18% 5.17% 5.58% 6.29% Miscellaneous Exp. - 0.94 0.33 0.05 0.00 0.01 0.00 0.01 0.00 0.13 1.12 % Of Sales - 1.03% 0.53% 0.15% 0% 0.05% 0% 0.05% 0% 0.97% 6.90% EBITDA 13.09 12.74 4.67 1.27 0.80 -0.83 -0.54 -0.19 0.64 -1.88 -3.39 EBITDA Margin 11.35% 13.96% 7.44% 3.93% 3.73% -3.81% -2.50% -0.93% 3.68% -14.00% -19.02% Other Income 2.39 0.22 0.02 0.14 0.09 0.01 0.00 0.02 0.04 0.15 0.10 Interest 1.40 1.80 1.03 0.43 0.69 0.79 0.57 0.40 0.12 0.00 0.01 Depreciation 1.98 1.17 0.67 0.29 0.28 0.28 0.05 0.02 0.02 0.04 0.09 PBT 12.10 10.00 2.98 0.70 -0.08 -1.89 -1.16 -0.60 0.55 -1.77 -3.39 Tax 1.49 -0.02 0.10 0.07 0.03 0.05 0.06 0.15 0.07 0.00 0.00 Tax Rate 12.31% -0.20% 3.36% 10.00% -37.50% -2.65% -5.17% -25.00% 12.73% 0.00% 0.00% PAT 10.62 10.02 2.88 0.63 -0.11 -1.93 -1.22 -0.74 0.48 -1.77 -3.39 PAT before Minority Interest 10.62 10.02 2.88 0.63 -0.11 -1.93 -1.22 -0.74 0.48 -1.77 -3.39 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 9.21% 10.98% 4.59% 1.95% -0.51% -8.87% -5.64% -3.62% 2.76% -13.18% -19.02% PAT Growth 111.98% 247.92% 357.14% - - - - - - - EPS 9.40 8.87 2.55 0.56 -0.10 -1.71 -1.08 -0.65 0.42 -1.57 -3.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.69 14.34 10.25 4.02 4.12 6.05 7.27 8.01 6.90 8.68 Share Capital 9.80 6.36 5.51 3.39 3.39 3.39 3.39 3.39 3.39 3.39 Total Reserves 32.48 6.82 3.17 0.63 0.73 2.66 3.88 4.62 3.51 5.29 Non-Current Liabilities 1.39 16.07 -0.03 -0.17 -0.22 -0.28 -0.36 -0.51 0.04 0.05 Secured Loans 1.23 0.48 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 0.00 Long Term Provisions 0.29 0.22 0.18 0.10 0.09 0.07 0.05 0.04 0.04 0.05 Current Liabilities 16.70 37.59 35.02 32.32 21.33 16.53 12.90 8.20 5.87 5.25 Trade Payables 10.84 27.78 34.81 28.01 14.89 11.04 8.82 6.10 5.83 5.10 Other Current Liabilities 0.56 5.43 0.15 0.09 0.10 0.09 0.05 0.02 0.03 0.14 Short Term Borrowings 4.43 3.98 0.03 4.20 6.33 5.38 4.01 2.06 0.00 0.00 Short Term Provisions 0.87 0.41 0.03 0.01 0.01 0.02 0.02 0.01 0.02 0.01 Total Liabilities 68.78 68.00 45.24 36.17 25.23 22.30 19.81 15.70 12.81 13.98 Net Block 7.87 4.17 1.95 1.45 1.30 1.10 0.09 0.05 0.07 0.11 Gross Block 10.91 6.04 3.19 2.45 2.01 1.56 0.50 0.44 0.44 0.44 Accumulated Depreciation 3.04 1.87 1.24 1.00 0.72 0.46 0.41 0.39 0.37 0.33 Non Current Assets 8.96 5.04 2.32 1.55 1.35 1.15 0.11 0.07 0.09 0.13 Capital Work in Progress 0.25 0.64 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.83 0.23 0.03 0.10 0.06 0.05 0.02 0.02 0.02 0.02 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 59.83 62.96 42.93 34.62 23.88 21.15 19.70 15.62 12.72 13.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.28 25.07 18.10 9.60 6.11 4.82 4.71 4.51 5.88 6.93 Sundry Debtors 24.34 25.62 16.99 21.16 14.36 12.99 11.96 7.94 3.74 3.79 Cash & Bank 0.41 6.80 3.17 0.17 0.05 0.10 0.04 0.24 0.15 0.13 Other Current Assets 5.80 0.07 0.06 0.02 3.36 3.24 2.98 2.95 2.96 3.00 Short Term Loans & Adv. 5.69 5.40 4.60 3.67 3.35 3.23 2.98 2.94 2.95 2.99 Net Current Assets 43.13 25.37 7.91 2.30 2.55 4.62 6.80 7.42 6.85 8.60 Total Assets 68.79 68.00 45.25 36.17 25.23 22.30 19.81 15.69 12.81 13.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -8.40 -18.42 3.13 3.37 0.26 0.31 -1.71 -1.87 0.02 -0.98 PBT 10.00 2.98 0.70 -0.08 -1.89 -1.16 -0.60 0.55 -1.77 -3.39 Adjustment 2.89 1.65 0.72 0.97 1.06 0.61 0.40 0.12 0.03 0.08 Changes in Working Capital -21.29 -23.06 1.71 2.48 1.09 0.85 -1.52 -2.54 1.75 2.32 Cash after chg. in Working capital -8.40 -18.42 3.13 3.37 0.26 0.31 -1.71 -1.87 0.02 -0.98 Interest Paid 0.00 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 0.00 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 1.90 -6.81 -1.13 -0.43 -0.48 -1.06 -0.04 0.02 0.00 0.00 Net Fixed Assets -4.48 -3.15 -1.08 -0.44 -0.45 -1.06 -0.06 0.00 0.00 0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.38 -3.66 -0.05 0.01 -0.03 0.00 0.02 0.02 0.00 -0.13 Cash from Financing Activity 6.48 25.23 1.00 -2.81 0.16 0.80 1.55 1.94 0.00 0.00 Net Cash Inflow / Outflow -0.01 0.01 3.00 0.12 -0.05 0.06 -0.20 0.09 0.02 -0.98 Opening Cash & Equivalents 0.05 0.05 0.17 0.05 0.10 0.04 0.24 0.15 0.13 1.11 Closing Cash & Equivalent 0.05 0.05 3.17 0.17 0.05 0.10 0.04 0.24 0.15 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.16 20.73 15.75 11.86 12.16 17.86 21.44 23.63 20.36 25.59 ROA 14.65% 5.09% 1.54% -0.37% -8.14% -5.78% -4.19% 3.40% -13.24% -19.30% ROE 36.15% 26.34% 9.90% -2.81% -38.02% -18.27% -9.74% 6.50% -22.76% -32.65% ROCE 31.24% 27.47% 12.17% 6.53% -10.04% -5.17% -1.87% 7.91% -22.74% -32.59% Fixed Asset Turnover 11.45 13.99 11.46 9.62 12.19 21.03 43.36 39.25 30.29 35.08 Receivable days 93.98 120.46 215.44 302.06 229.42 210.62 177.47 122.40 102.29 142.39 Inventory Days 102.26 122.04 156.40 133.62 91.67 80.47 82.26 108.93 174.16 140.62 Payable days 113.11 246.86 610.69 441.03 212.06 167.73 136.66 154.38 155.82 131.64 Cash Conversion Cycle 83.13 -4.36 -238.85 -5.35 109.04 123.37 123.07 76.95 120.63 151.37 Total Debt/Equity 0.14 0.35 0.00 1.05 1.54 0.89 0.55 0.26 0.00 0.00 Interest Cover 6.55 3.88 2.62 0.88 -1.39 -1.03 -0.50 5.52 -1768.35 -589.72

Top Investors:

premal mukundbhai shah

bhanwar lal bhootra

kiran kumari sarda

kamlesh chinubhai shah

Annual Reports:

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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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