INDO THAI SECURITIES
|
INDO THAI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.05 | 16.05 | -6.54 | 9.93 | 10.16 |
| CEPS(Rs) | 0.73 | 1.59 | -0.66 | 1.03 | 1.09 |
| DPS(Rs) | - | 0.60 | 0.60 | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 137.14 | 72.99 | 58.54 | 64.26 | 55.33 |
| Tax Rate(%) | 23.86 | 22.09 | 20.30 | 13.24 | 37.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 42.88 | 64.59 | -116.58 | 59.84 | 75.92 |
| EBIT Margin(%) | 43.79 | 65.83 | -114.69 | 58.97 | 77.70 |
| Pre Tax Margin(%) | 39.34 | 63.02 | -117.79 | 54.77 | 73.88 |
| PAT Margin (%) | 29.95 | 49.10 | -93.88 | 47.52 | 46.40 |
| Cash Profit Margin (%) | 32.28 | 50.76 | -86.93 | 50.53 | 49.89 |
| Performance Ratios | |||||
| ROA(%) | 4.54 | 13.59 | -6.65 | 10.34 | 14.19 |
| ROE(%) | 6.76 | 23.35 | -11.56 | 16.19 | 20.25 |
| ROCE(%) | 8.83 | 29.34 | -13.61 | 19.80 | 31.65 |
| Asset Turnover(x) | 0.15 | 0.28 | 0.07 | 0.22 | 0.31 |
| Sales/Fixed Asset(x) | 3.34 | 3.71 | 0.94 | 2.61 | 2.86 |
| Working Capital/Sales(x) | 0.59 | -7.82 | 0.26 | 0.64 | 0.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.27 | 1.06 | 0.38 | 0.35 |
| Receivable days | 181.40 | 61.99 | 132.97 | 55.39 | 120.01 |
| Inventory Days | 84.97 | 103.51 | 785.94 | 269.89 | 108.68 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 26.54 | 1.74 | - | 40.06 | 5.41 |
| PCE(x) | 257.44 | 17.57 | -31.77 | 38.64 | 5.03 |
| Price/Book(x) | 13.65 | 3.82 | 3.57 | 6.19 | 0.99 |
| Yield(%) | - | 0.22 | 0.29 | 0.25 | 1.82 |
| EV/Net Sales(x) | 82.57 | 8.99 | 20.59 | 17.14 | 1.06 |
| EV/Core EBITDA(x) | 179.04 | 13.31 | -19.11 | 27.66 | 1.30 |
| EV/EBIT(x) | 188.54 | 13.65 | -17.96 | 29.07 | 1.36 |
| EV/CE(x) | 11.92 | 3.57 | 2.52 | 5.31 | 0.42 |
| M Cap / Sales | 83.10 | 8.92 | 27.62 | 19.53 | 2.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -15.82 | 313.84 | -62.88 | -7.01 | 133.68 |
| Core EBITDA Growth(%) | -42.48 | 359.24 | -164.52 | -29.01 | 254.75 |
| EBIT Growth(%) | -44.00 | 337.54 | -172.19 | -29.43 | 238.83 |
| PAT Growth(%) | -48.64 | 316.43 | -173.33 | -4.77 | 193.71 |
| EPS Growth(%) | -56.06 | 345.39 | -165.88 | -2.31 | 193.71 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.08 | 0.05 | 0.02 | - |
| Current Ratio(x) | 1.97 | 0.91 | 1.64 | 1.73 | 2.11 |
| Quick Ratio(x) | 1.83 | 0.79 | 1.37 | 1.26 | 1.68 |
| Interest Cover(x) | 9.84 | 23.43 | -36.99 | 14.06 | 20.35 |
| Total Debt/Mcap(x) | - | 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 | ₹5,554.5 Cr | 14.9% | 126.3% | 408.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹332,793.0 Cr | 3.1% | 1.3% | 12.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹53,821.4 Cr | -0.3% | -3.2% | 75.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,004.5 Cr | 1.4% | -5.4% | -4% | Stock Analytics | |
| JSW HOLDINGS | ₹19,098.0 Cr | 2.4% | -8.1% | 82.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,463.4 Cr | 2.4% | 1.5% | -1.1% | Stock Analytics | |
INDO THAI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO THAI SECURITIES | 14.9% |
126.3% |
408.8% |
| SENSEX | 1.8% |
1.9% |
2.4% |
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