INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.16 | 7.05 | 16.05 | -6.54 | 9.93 |
| CEPS(Rs) | 5.19 | 0.73 | 1.59 | -0.66 | 1.03 |
| DPS(Rs) | 0.10 | - | 0.60 | 0.60 | 1.00 |
| Book NAV/Share(Rs) | 21.60 | 137.14 | 72.99 | 58.54 | 64.26 |
| Tax Rate(%) | 20.50 | 23.86 | 22.09 | 20.30 | 13.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 82.88 | 42.88 | 64.59 | -116.58 | 59.84 |
| EBIT Margin(%) | 82.68 | 43.79 | 65.83 | -114.69 | 58.97 |
| Pre Tax Margin(%) | 80.17 | 39.34 | 63.02 | -117.79 | 54.77 |
| PAT Margin (%) | 63.73 | 29.95 | 49.10 | -93.88 | 47.52 |
| Cash Profit Margin (%) | 64.36 | 32.28 | 50.76 | -86.93 | 50.53 |
| Performance Ratios | |||||
| ROA(%) | 22.02 | 4.54 | 13.59 | -6.65 | 10.34 |
| ROE(%) | 30.20 | 6.76 | 23.35 | -11.56 | 16.19 |
| ROCE(%) | 35.01 | 8.83 | 29.34 | -13.61 | 19.80 |
| Asset Turnover(x) | 0.35 | 0.15 | 0.28 | 0.07 | 0.22 |
| Sales/Fixed Asset(x) | 13.36 | 3.34 | 3.71 | 0.94 | 2.61 |
| Working Capital/Sales(x) | 0.80 | 0.41 | -7.82 | 0.26 | 0.64 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.07 | 0.30 | 0.27 | 1.06 | 0.38 |
| Receivable days | 44.53 | 181.40 | 61.99 | 132.97 | 55.39 |
| Inventory Days | 44.68 | 84.97 | 103.51 | 785.94 | 269.89 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 55.68 | 26.54 | 1.74 | - | 4.01 |
| PCE(x) | 55.31 | 257.44 | 17.57 | -31.77 | 38.64 |
| Price/Book(x) | 13.30 | 13.65 | 3.82 | 3.57 | 6.19 |
| Yield(%) | 0.03 | - | 0.22 | 0.29 | 0.25 |
| EV/Net Sales(x) | 35.79 | 82.57 | 8.99 | 20.59 | 17.14 |
| EV/Core EBITDA(x) | 42.97 | 179.04 | 13.31 | -19.11 | 27.66 |
| EV/EBIT(x) | 43.29 | 188.54 | 13.65 | -17.96 | 29.07 |
| EV/CE(x) | 12.07 | 11.92 | 3.57 | 2.52 | 5.31 |
| M Cap / Sales | 35.60 | 83.10 | 8.92 | 27.62 | 19.53 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 294.20 | -15.82 | 313.84 | -62.88 | -7.01 |
| Core EBITDA Growth(%) | 612.10 | -42.48 | 359.24 | -164.52 | -29.01 |
| EBIT Growth(%) | 644.22 | -44.00 | 337.54 | -172.19 | -29.43 |
| PAT Growth(%) | 738.70 | -48.64 | 316.43 | -173.33 | -4.77 |
| EPS Growth(%) | -26.83 | -56.06 | 345.39 | -165.88 | -2.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.02 | 0.08 | 0.05 | 0.02 |
| Current Ratio(x) | 2.58 | 2.36 | 0.91 | 1.64 | 1.73 |
| Quick Ratio(x) | 2.35 | 2.22 | 0.79 | 1.37 | 1.26 |
| Interest Cover(x) | 32.92 | 9.84 | 23.43 | -36.99 | 14.06 |
| Total Debt/Mcap(x) | 0.01 | - | 0.02 | 0.01 | - |
Compare Financial Ratios of peers of INDO THAI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO THAI SECURITIES | ₹500.0 Cr | -9.9% | -48.9% | -78.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹294,715.0 Cr | -4.5% | -8.4% | -8.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,830.6 Cr | 2.5% | -4.3% | -15% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,387.3 Cr | -1.1% | -4.1% | -16.4% | Stock Analytics | |
| TVS HOLDINGS | ₹25,817.0 Cr | -2.9% | -9.4% | -3.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,717.7 Cr | -5.6% | 13.6% | 35.7% | Stock Analytics | |
INDO THAI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO THAI SECURITIES | -9.9% |
-48.9% |
-78.7% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
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