INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -6.54 | 9.93 | 10.16 | -10.85 | -1.31 |
| CEPS(Rs) | -6.62 | 10.29 | 10.93 | -10.08 | -0.72 |
| DPS(Rs) | 0.60 | 1.00 | 1.00 | - | 1.00 |
| Book NAV/Share(Rs) | 58.54 | 64.26 | 55.33 | 45.03 | 57.19 |
| Tax Rate(%) | 20.18 | 13.24 | 37.19 | 20.27 | 25.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -95.17 | 59.84 | 75.92 | -128.73 | -4.34 |
| EBIT Margin(%) | -93.64 | 58.97 | 77.70 | -130.78 | -9.07 |
| Pre Tax Margin(%) | -96.16 | 54.77 | 73.88 | -145.15 | -22.89 |
| PAT Margin (%) | -76.75 | 47.52 | 46.40 | -115.72 | -17.10 |
| Cash Profit Margin (%) | -71.11 | 50.53 | 49.89 | -107.53 | -9.41 |
| Performance Ratios | |||||
| ROA(%) | -6.69 | 10.34 | 14.19 | -15.03 | -1.69 |
| ROE(%) | -11.64 | 16.19 | 20.25 | -21.22 | -2.33 |
| ROCE(%) | -13.69 | 19.80 | 31.65 | -21.15 | -1.12 |
| Asset Turnover(x) | 0.09 | 0.22 | 0.31 | 0.13 | 0.10 |
| Sales/Fixed Asset(x) | 1.16 | 2.61 | 2.86 | 1.18 | 0.99 |
| Working Capital/Sales(x) | 0.31 | 0.64 | 0.88 | 0.38 | 0.21 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.86 | 0.38 | 0.35 | 0.85 | 1.01 |
| Receivable days | 107.94 | 55.39 | 120.01 | 646.63 | 1,055.21 |
| Inventory Days | 637.99 | 269.89 | 108.68 | 221.16 | 280.26 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 40.06 | 5.41 | - | - |
| PCE(x) | -31.53 | 38.64 | 5.03 | -1.46 | -48.64 |
| Price/Book(x) | 3.57 | 6.19 | 0.99 | 0.33 | 0.61 |
| Yield(%) | 0.29 | 0.25 | 1.82 | - | 2.85 |
| EV/Net Sales(x) | 16.72 | 17.14 | 1.06 | -0.67 | 1.82 |
| EV/Core EBITDA(x) | -19.00 | 27.66 | 1.30 | 0.55 | -131.50 |
| EV/EBIT(x) | -17.85 | 29.07 | 1.36 | 0.51 | -20.03 |
| EV/CE(x) | 1.48 | 3.22 | 0.29 | -0.10 | 0.17 |
| M Cap / Sales | 22.42 | 19.53 | 2.51 | 1.57 | 4.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -54.27 | -7.01 | 133.68 | 22.19 | -85.55 |
| Core EBITDA Growth(%) | -164.93 | -29.01 | 254.75 | - | -100.82 |
| EBIT Growth(%) | -172.61 | -29.43 | 238.83 | -1,661.09 | -105.68 |
| PAT Growth(%) | -173.85 | -4.77 | 193.71 | -726.91 | -115.03 |
| EPS Growth(%) | -165.88 | -2.31 | 193.71 | -726.91 | -115.03 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.05 | 0.02 | - | 0.15 | 0.12 |
| Current Ratio(x) | 1.65 | 1.73 | 2.11 | 2.00 | 2.50 |
| Quick Ratio(x) | 1.39 | 1.26 | 1.68 | 1.86 | 2.17 |
| Interest Cover(x) | -37.20 | 14.06 | 20.35 | -9.10 | -0.66 |
| Total Debt/Mcap(x) | 0.01 | - | - | 0.47 | 0.19 |
Compare Financial Ratios of peers of INDO THAI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO THAI SECURITIES | ₹348.2 Cr | -0.3% | -11% | 10.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
| IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
INDO THAI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO THAI SECURITIES | -0.3% |
-11% |
10.2% |
| SENSEX | 1.3% |
2.6% |
24% |
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