Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 348 Cr.
- Current Price ₹ 348
- High / Low ₹ 373 / 189
- Stock P/E 67.0
- Book Value ₹ 65.7
- Dividend Yield 0.29 %
- ROCE -13.2 %
- ROE -10.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 5.23 times its book value
- The company has delivered a poor sales growth of -33.4% over past five years.
- Company has a low return on equity of 7.77% over last 3 years.
- Debtor days have increased from 81.8 to 138 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.96 | 9.98 | 21.33 | 37.28 | 49.44 | 45.44 | 58.16 | 7.67 | 9.37 | 21.90 | 19.77 | 7.59 | 26.87 | |
5.15 | 9.64 | 19.57 | 33.18 | 42.41 | 45.99 | 45.29 | 7.95 | 21.36 | 5.12 | 7.49 | 16.32 | 21.03 | |
Operating Profit | 0.81 | 0.34 | 1.76 | 4.10 | 7.03 | -0.55 | 12.87 | -0.28 | -11.99 | 16.78 | 12.28 | -8.73 | 5.84 |
OPM % | 13.59% | 3.41% | 8.25% | 11.00% | 14.22% | -1.21% | 22.13% | -3.65% | -127.96% | 76.62% | 62.11% | -115.02% | 21.73% |
-0.15 | 0.03 | 0.02 | 0.00 | 0.01 | 4.73 | 0.03 | 0.23 | 0.57 | 1.15 | 0.42 | 0.63 | 1.18 | |
Interest | 0.22 | 0.30 | 0.47 | 0.31 | 0.17 | 0.17 | 0.86 | 1.12 | 1.42 | 0.99 | 0.93 | 0.33 | 0.58 |
Depreciation | 0.11 | 0.13 | 0.13 | 0.19 | 0.56 | 0.83 | 0.65 | 0.59 | 0.77 | 0.76 | 0.61 | 0.53 | 0.51 |
Profit before tax | 0.33 | -0.06 | 1.18 | 3.60 | 6.31 | 3.18 | 11.39 | -1.76 | -13.61 | 16.18 | 11.16 | -8.96 | 5.93 |
Tax % | 36.36% | -16.67% | 26.27% | 18.06% | -0.16% | -3.46% | 23.35% | 25.00% | 20.28% | 37.21% | 13.26% | 20.09% | |
0.20 | -0.07 | 0.86 | 2.96 | 6.31 | 3.29 | 8.73 | -1.31 | -10.85 | 10.16 | 9.68 | -7.14 | 5.20 | |
EPS in Rs | 0.20 | -0.07 | 0.86 | 2.96 | 6.31 | 3.29 | 8.73 | -1.31 | -10.85 | 10.16 | 9.93 | -6.53 | 5.20 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 33.78% | 15.85% | 30.40% | 11.45% | -76.34% | 0.00% | 9.84% | 10.07% | -9.19% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -33% |
3 Years: | -7% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 1344% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 61% |
3 Years: | 91% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 8% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 25.96 | 25.89 | 26.76 | 29.65 | 34.76 | 36.84 | 45.57 | 47.19 | 35.03 | 45.33 | 54.26 | 48.54 | 55.73 |
0.08 | 3.22 | 2.62 | 4.16 | 0.00 | 0.00 | 5.19 | 7.77 | 7.60 | 0.81 | 2.01 | 3.63 | 2.95 | |
2.85 | 2.88 | 7.22 | 8.70 | 3.80 | 9.90 | 14.70 | 17.73 | 17.78 | 22.47 | 42.47 | 44.94 | 52.68 | |
Total Liabilities | 38.89 | 41.99 | 46.60 | 52.51 | 48.56 | 56.74 | 75.46 | 82.69 | 70.41 | 78.61 | 108.74 | 107.11 | 121.36 |
2.30 | 2.91 | 2.87 | 2.72 | 5.71 | 3.32 | 9.52 | 9.96 | 10.28 | 10.63 | 11.51 | 11.39 | 12.86 | |
CWIP | 0.00 | 0.00 | 0.45 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.23 | 6.81 | 11.57 | 11.18 | 6.91 | 6.79 | 7.27 | 14.87 | 2.69 | 24.45 | 35.14 | 21.17 | 8.02 |
23.36 | 32.27 | 31.71 | 36.77 | 35.94 | 46.63 | 58.67 | 57.86 | 57.44 | 43.53 | 62.09 | 74.55 | 100.48 | |
Total Assets | 38.89 | 41.99 | 46.60 | 52.51 | 48.56 | 56.74 | 75.46 | 82.69 | 70.41 | 78.61 | 108.74 | 107.11 | 121.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.68 | -6.42 | -2.45 | -11.10 | -8.21 | 0.32 | 7.27 | 4.10 | 13.13 | 4.36 | 4.88 | 1.35 | |
-11.31 | 8.67 | -2.77 | 5.22 | 12.80 | 4.66 | -4.66 | -0.46 | -14.09 | 3.77 | -8.53 | -1.57 | |
26.20 | 2.84 | -1.07 | 1.26 | -5.54 | -1.38 | 3.30 | -0.73 | -1.76 | -7.11 | -0.60 | 0.40 | |
Net Cash Flow | 11.21 | 5.09 | -6.29 | -4.62 | -0.95 | 3.61 | 5.92 | 2.91 | -2.71 | 1.02 | -4.25 | 0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 122.48 | 163.48 | 75.46 | 98.50 | 80.99 | 99.76 | 138.13 | 1,063.12 | 423.43 | 58.83 | 48.93 | 137.54 |
Inventory Days | 25.44 | 45.35 | 105.07 | 59.44 | ||||||||
Days Payable | 256.90 | 138.45 | 66.08 | 15.89 | ||||||||
Cash Conversion Cycle | -108.98 | 163.48 | -17.63 | 137.48 | 124.53 | 99.76 | 138.13 | 1,063.12 | 423.43 | 58.83 | 48.93 | 137.54 |
Working Capital Days | 37.36 | 104.60 | 93.60 | 130.51 | 143.00 | 167.00 | 136.18 | 439.24 | 229.05 | -179.83 | -566.79 | -1,250.33 |
ROCE % | 0.64% | 4.20% | 9.40% | 14.63% | -2.62% | 22.77% | -1.02% | -20.73% | 31.57% | 19.75% | -13.16% |
Documents
Announcements
- Board Meeting Outcome for Indo Thai Securities Limited Has Informed The Exchange Regarding Outcome Of Board Meeting Held On April 18, 2024 18 Apr
- CERTIFICATE IN COMPLIANCE WITH REGULATION 40(9) & 40(10) OF SEBI LODR REGULATIONS, 2015 FOR FINANCIAL YEAR ENDED 31ST MARCH, 2024 15 Apr
- Compliance Certificate For The FY 2023-24 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 13 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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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