Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Thomas Scott (India) Ltd.

Retailing

Rating :

N/A

BSE: 533941 | NSE: THOMASCOTT

Watchlist

NSE BSE

274.00

05-Jul-2024

Open
High
Low
Previous Close

280.00
280.00
274.00
276.50

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

593
1.63
360.20
124.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.19
23.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.68
N/A
4.25

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

8.18
14.16
26.18

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.00
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.73
17.26
16.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 27.34 18.38 48.75% 25.71 23.91 7.53% 21.65 10.88 98.99% 21.99 15.11 45.53%
Expenses 24.43 17.19 42.12% 21.42 20.54 4.28% 20.06 11.68 71.75% 19.68 13.96 40.97%
EBITDA 2.91 1.19 144.54% 4.29 3.38 26.92% 1.59 -0.80 - 2.31 1.15 100.87%
EBIDTM 10.65% 6.47% 16.71% 14.11% 7.32% -7.36% 10.51% 7.61%
Other Income 0.00 0.73 -100.00% 0.19 0.02 850.00% 1.68 0.01 16,700.00% 0.99 0.00 0
Interest 0.25 0.53 -52.83% 0.06 0.56 -89.29% 0.60 0.29 106.90% 0.61 0.11 454.55%
Depreciation 0.53 0.23 130.43% 0.43 0.21 104.76% 0.26 0.18 44.44% 0.25 0.16 56.25%
PBT 2.13 1.15 85.22% 3.99 2.62 52.29% 2.41 -1.26 - 2.44 0.88 177.27%
Tax 0.74 0.00 0 -0.01 -0.07 - 0.02 0.04 -50.00% -0.03 0.09 -
PAT 1.39 1.15 20.87% 4.00 2.68 49.25% 2.40 -1.30 - 2.48 0.79 213.92%
PATM 5.07% 6.26% 15.56% 11.22% 11.07% -11.92% 11.26% 5.21%
EPS 1.23 1.02 20.59% 3.54 2.37 49.37% 2.12 -1.15 - 2.19 0.70 212.86%

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 96.69 91.26 62.80 32.32 21.46 21.76 21.62 20.46 17.40 13.43 17.82 Net Sales Growth 41.61% 45.32% 94.31% 50.61% -1.38% 0.65% 5.67% 17.59% 29.56% -24.64% Cost Of Goods Sold 56.55 62.31 46.28 18.77 17.75 18.74 19.27 17.25 13.30 12.02 16.16 Gross Profit 40.14 28.95 16.52 13.55 3.71 3.01 2.35 3.20 4.10 1.40 1.67 GP Margin 41.51% 31.72% 26.31% 41.92% 17.29% 13.83% 10.87% 15.64% 23.56% 10.42% 9.37% Total Expenditure 85.59 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 11.10 12.74 4.67 1.27 0.80 -0.83 -0.54 -0.19 0.64 -1.88 -3.39 EBITDA Margin 11.48% 13.96% 7.44% 3.93% 3.73% -3.81% -2.50% -0.93% 3.68% -14.00% -19.02% Other Income 2.86 0.22 0.02 0.14 0.09 0.01 0.00 0.02 0.04 0.15 0.10 Interest 1.52 1.80 1.03 0.43 0.69 0.79 0.57 0.40 0.12 0.00 0.01 Depreciation 1.47 1.17 0.67 0.29 0.28 0.28 0.05 0.02 0.02 0.04 0.09 PBT 10.97 10.00 2.98 0.70 -0.08 -1.89 -1.16 -0.60 0.55 -1.77 -3.39 Tax 0.72 -0.02 0.10 0.07 0.03 0.05 0.06 0.15 0.07 0.00 0.00 Tax Rate 6.56% -0.20% 3.36% 10.00% -37.50% -2.65% -5.17% -25.00% 12.73% 0.00% 0.00% PAT 10.27 10.02 2.88 0.63 -0.11 -1.93 -1.22 -0.74 0.48 -1.77 -3.39 PAT before Minority Interest 10.27 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 10.62% 10.98% 4.59% 1.95% -0.51% -8.87% -5.64% -3.62% 2.76% -13.18% -19.02% PAT Growth 209.34% 247.92% 357.14% - - - - - - - EPS 9.09 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:

News Update:

Thomas Scott - Quarterly Results
12th Aug 2024, 19:31 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.

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