Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 320 Cr.
- Current Price ₹ 320
- High / Low ₹ 373 / 189
- Stock P/E 19.3
- Book Value ₹ 71.7
- Dividend Yield 0.31 %
- ROCE 32.5 %
- ROE 25.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 4.46 times its book value
- Company has a low return on equity of 11.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 21 | 36 | 49 | 45 | 58 | 7 | 9 | 22 | 20 | 9 | 31 | |
10 | 20 | 33 | 42 | 46 | 45 | 7 | 21 | 5 | 7 | 16 | 9 | |
Operating Profit | 0 | 2 | 3 | 7 | -1 | 13 | 0 | -12 | 17 | 13 | -7 | 22 |
OPM % | 4% | 7% | 9% | 15% | -1% | 23% | 1% | -126% | 77% | 66% | -73% | 71% |
0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 3 | 7 | 3 | 12 | -1 | -14 | 14 | 12 | -7 | 21 |
Tax % | 25% | 27% | 12% | -0% | -3% | 23% | 30% | 20% | 27% | 13% | 20% | 22% |
0 | 1 | 2 | 7 | 3 | 9 | -1 | -11 | 10 | 10 | -6 | 17 | |
EPS in Rs | 0.03 | 0.69 | 2.41 | 6.54 | 3.00 | 8.94 | -1.04 | -10.89 | 10.31 | 10.40 | -5.80 | 16.60 |
Dividend Payout % | 0% | 0% | 41% | 15% | 33% | 11% | -96% | 0% | 10% | 0% | -10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 34% |
3 Years: | 12% |
TTM: | 232% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 78% |
3 Years: | 10% |
TTM: | 386% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 64% |
3 Years: | 83% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 12% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 26 | 27 | 28 | 33 | 35 | 44 | 46 | 34 | 44 | 53 | 47 | 62 |
3 | 3 | 4 | 0 | 0 | 5 | 8 | 7 | 0 | 2 | 4 | 3 | |
3 | 7 | 9 | 4 | 10 | 15 | 18 | 18 | 23 | 42 | 42 | 39 | |
Total Liabilities | 42 | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 |
3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 15 | 16 | 12 | 14 | 16 | 23 | 11 | 23 | 44 | 30 | 34 |
30 | 29 | 30 | 29 | 37 | 55 | 55 | 55 | 52 | 62 | 71 | 77 | |
Total Assets | 42 | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -2 | -5 | -7 | 2 | 1 | 4 | 13 | 6 | 6 | 4 | -1 | |
6 | -4 | 1 | 13 | 2 | 1 | 0 | -12 | 3 | -10 | -4 | 5 | |
3 | -1 | 1 | -6 | -1 | 3 | -1 | -2 | -8 | -1 | 0 | -3 | |
Net Cash Flow | 3 | -7 | -3 | 0 | 3 | 6 | 3 | -2 | 1 | -5 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 163 | 76 | 101 | 81 | 100 | 139 | 1,128 | 423 | 59 | 49 | 112 | 91 |
Inventory Days | 45 | 50 | 17 | |||||||||
Days Payable | 138 | 66 | 16 | |||||||||
Cash Conversion Cycle | 163 | -17 | 85 | 83 | 100 | 139 | 1,128 | 423 | 59 | 49 | 112 | 91 |
Working Capital Days | 122 | 95 | 77 | 93 | 102 | 123 | 366 | 173 | -41 | -603 | -1,139 | -244 |
ROCE % | 1% | 4% | 8% | 16% | -3% | 24% | -1% | -21% | 33% | 21% | -11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Submission of newspaper publication for the 4th quarter and year ended 31st march 2024
-
Announcement under Regulation 30 (LODR)-Preferential Issue
10 May - Of Indo Thai Securities Limited has approved Issue of Convertible Warrants on Preferential basis
- Corporate Action-Board to consider Dividend 10 May
- Indo Thai Securities Limited Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2024 10 May
- Revised Board Meeting Outcome Of Indo Thai Securities Limited And Submission Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2024 10 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
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Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Business Overview:[1]
ITSL is a focal company of Indo Thai
Group of 16 companies which provides services to corporate clients, individuals
and retail investors, in over 60 locations
in India