Financial Ratios | Indo Thai Securities Ltd. | R Wadiwala Securities Pvt Ltd

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01021Industry : Finance - InvestmentHouse : Private
BSE401.1013.8 (+3.56 %)
PREV CLOSE (Rs.) 387.30
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 398.70 (65)
OFFER PRICE (QTY) 400.60 (222)
VOLUME 21668
TODAY'S LOW / HIGH (Rs.)397.50 406.65
52 WK LOW / HIGH (Rs.)106.5 470
NSE405.0018.45 (+4.77 %)
PREV CLOSE( Rs. ) 386.55
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 404.00 (100)
OFFER PRICE (QTY) 405.00 (1071)
VOLUME 48423
TODAY'S LOW / HIGH(Rs.) 398.00 405.45
52 WK LOW / HIGH (Rs.)108 466.35

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)7.0516.05-6.549.9310.16
   CEPS(Rs)0.731.59-0.661.031.09
   DPS(Rs)0.000.600.601.001.00
   Book NAV/Share(Rs)137.1472.9958.5464.2655.33
   Tax Rate(%)23.8622.0920.3013.2437.19
Margin Ratios
   Core EBITDA Margin(%)42.8864.59-116.5859.8475.92
   EBIT Margin(%)43.7965.83-114.6958.9777.70
   Pre Tax Margin(%)39.3463.02-117.7954.7773.88
   PAT Margin (%)29.9549.10-93.8847.5246.40
   Cash Profit Margin (%)32.2850.76-86.9350.5349.89
Performance Ratios
   ROA(%)4.5413.59-6.6510.3414.19
   ROE(%)6.7623.35-11.5616.1920.25
   ROCE(%)8.8329.34-13.6119.8031.65
   Asset Turnover(x)0.150.280.070.220.31
   Sales/Fixed Asset(x)3.343.710.942.612.86
   Working Capital/Sales(x)0.59-7.820.260.640.88
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.271.060.380.35
   Receivable days181.4061.99132.9755.39120.01
   Inventory Days84.97103.51785.94269.89108.68
   Payable days0.000.00
Valuation Parameters
   PER(x)26.541.740.0040.065.41
   PCE(x)257.4417.57-31.7738.645.03
   Price/Book(x)13.653.823.576.190.99
   Yield(%)0.000.220.290.251.82
   EV/Net Sales(x)82.578.9920.5917.141.06
   EV/Core EBITDA(x)179.0413.31-19.1127.661.30
   EV/EBIT(x)188.5413.65-17.9629.071.36
   EV/CE(x)11.923.572.525.310.42
   M Cap / Sales83.108.9227.6219.532.51
Growth Ratio
   Net Sales Growth(%)-15.82313.84-62.88-7.01133.68
   Core EBITDA Growth(%)-42.48359.24-164.52-29.01254.75
   EBIT Growth(%)-44.00337.54-172.19-29.43238.83
   PAT Growth(%)-48.64316.43-173.33-4.77193.71
   EPS Growth(%)-56.06345.39-165.88-2.31193.71
Financial Stability Ratios
   Total Debt/Equity(x)0.020.080.050.020.00
   Current Ratio(x)1.970.911.641.732.11
   Quick Ratio(x)1.830.791.371.261.68
   Interest Cover(x)9.8423.43-36.9914.0620.35
   Total Debt/Mcap(x)0.000.020.010.000.00