Thakkers Group Ltd

Thakkers Group Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thakkers Group Ltd

₹ 20.0 4.98%
05 Mar 2025
thakkersgroup.com BSE: 507530
About

Incorporated in 1968, Thakkers Group Ltd
is in the business of Hospitality, Real Estate
& constructions etc.

Key Points

Business Overview:[1][2]
TGL (previously known as Asian Food Products) was in manufacturing of agro based products and allied services. It changed its business objects to real estate development, infrastructure, and hospitality activities. In FY24, company has started business operations by investing the required funds
Company has built residential and commercial projects in Nashik. Currently, it is expanding beyond Nashik and embarking on new luxurious projects in Mumbai, Alibaug, and Vadodara.

Website BSE
  • Market Cap ₹ 3.17 Cr.
  • Current Price ₹ 20.0
  • High / Low ₹ 20.0 / 19.1
  • Stock P/E 0.40
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 145% CAGR over last 5 years

Cons

  • Company has a low return on equity of 7.51% over last 3 years.
  • Contingent liabilities of Rs.1.11 Cr.
  • Earnings include an other income of Rs.17.7 Cr.
  • Company has high debtors of 8,663 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -3,548 days to 7,913 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.10 0.14 0.14 0.76 2.86 3.14 1.58 1.14
0.01 0.05 0.11 0.04 0.41 0.30 0.49 0.39 0.57 0.55 0.43 0.81 0.73
Operating Profit -0.01 -0.05 -0.11 -0.04 -0.41 -0.20 -0.35 -0.25 0.19 2.31 2.71 0.77 0.41
OPM % -200.00% -250.00% -178.57% 25.00% 80.77% 86.31% 48.73% 35.96%
0.00 0.00 0.00 -0.40 0.90 1.24 1.30 2.41 2.68 1.41 1.41 3.33 7.58
Interest 0.00 0.03 0.00 0.00 0.11 0.03 0.30 0.23 0.91 1.67 2.14 2.22 2.63
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.46 0.50 0.56 0.56 0.54
Profit before tax -0.01 -0.08 -0.11 -0.44 0.38 1.01 0.63 1.91 1.50 1.55 1.42 1.32 4.82
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 76.00% 0.00% 0.00% -4.55% 27.80%
-0.02 -0.09 -0.11 -0.44 0.38 1.00 0.64 1.91 0.36 1.55 1.42 1.38 3.48
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 4.72
0.02 0.04 0.05 0.05 0.06 0.08 0.08 0.08 0.08 0.55 1.75 2.47
Operating Profit -0.02 -0.04 -0.05 -0.05 -0.06 -0.08 -0.08 -0.08 -0.08 -0.55 -0.61 2.25
OPM % -53.51% 47.67%
0.02 0.03 0.03 0.03 0.03 0.08 0.00 0.00 0.00 0.50 7.63 17.74
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 1.48 8.72
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.50 2.15
Profit before tax 0.00 -0.01 -0.02 -0.02 -0.03 0.00 -0.09 -0.09 -0.09 -0.17 5.04 9.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.62% 14.04%
0.00 -0.01 -0.02 -0.02 -0.03 0.00 -0.09 -0.09 -0.09 -0.17 3.90 7.83
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 314%
Compounded Profit Growth
10 Years: 95%
5 Years: 145%
3 Years: 346%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 8%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58
Reserves 46.94 46.93 46.91 46.89 46.86 46.86 46.77 46.68 46.59 46.42 50.32 58.15
0.00 0.01 0.00 0.00 1.29 1.36 0.34 5.83 1.99 30.59 43.64 29.44
7.59 7.36 7.44 7.52 7.18 7.09 7.04 2.70 3.11 18.59 72.43 112.32
Total Liabilities 56.11 55.88 55.93 55.99 56.91 56.89 55.73 56.79 53.27 97.18 167.97 201.49
0.00 0.00 0.00 16.75 17.62 17.70 17.95 19.11 19.26 24.00 48.43 50.89
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 3.33 8.73 2.90 0.00
Investments 16.64 16.64 16.64 0.00 0.00 0.00 0.00 0.00 0.00 36.63 81.59 0.00
39.47 39.24 39.29 39.24 39.29 39.19 37.78 37.48 30.68 27.82 35.05 150.60
Total Assets 56.11 55.88 55.93 55.99 56.91 56.89 55.73 56.79 53.27 97.18 167.97 201.49

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.03 0.02 -0.02 -0.41 0.01 1.26 -4.11 7.14 17.80 51.19 3.77
0.00 0.00 0.00 -0.88 -0.07 -0.26 -1.38 -3.29 -46.28 -56.45 11.43
0.00 0.00 0.00 1.29 0.06 -1.01 5.49 -3.85 28.49 6.45 -12.01
Net Cash Flow -0.03 0.02 -0.02 0.01 0.00 0.00 0.00 0.00 0.02 1.20 3.20

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38.42 8,663.34
Inventory Days
Days Payable
Cash Conversion Cycle 38.42 8,663.34
Working Capital Days -15,009.82 7,913.23
ROCE % 0.00% -0.02% -0.04% -0.04% -0.06% 0.00% -0.18% -0.18% -0.17% -0.09% 7.49% 19.32%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09% 56.09%
0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
43.26% 43.26% 43.26% 43.27% 43.26% 43.26% 43.26% 43.26% 43.26% 43.26% 43.26% 43.26%
No. of Shareholders 1,1551,1551,1551,1551,1581,1591,1591,1591,1601,1591,1591,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports