Thakral Services (India) Ltd

Thakral Services (India) Ltd

₹ 35.9 0.00%
24 Jul - close price
About

Incorporated in 1983, Thakral Services (India) Limited is in the business of in CCTV Sales & Services.

Key Points

Business Overview:[1][2]
Company is in Electronic Surveillance Solution business which comprises of CCTV, Access control and Solar Power Solutions, mainly in Banking Segment and ecommerce business lines. It has got itself empaneled in many of banks. Apart from Surveillance, organization has entered into fields of Bio-Metrics, Fire Detection, Fire Alarms and Intrusion Alarms as well. Few orders have been already won on this front and implementation had been done through.

  • Market Cap 42.2 Cr.
  • Current Price 35.9
  • High / Low 55.0 / 12.4
  • Stock P/E
  • Book Value -7.58
  • Dividend Yield 0.00 %
  • ROCE -89.4 %
  • ROE %
  • Face Value 3.00

Pros

  • Company has reduced debt.
  • Debtor days have improved from 141 to 57.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.24% over past five 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.37 3.41 4.43 4.58 4.18 4.70 4.59 4.87 4.28 5.53 11.76 3.98 3.25
4.89 4.29 5.07 5.10 4.43 5.16 5.04 4.79 6.22 8.57 11.74 4.01 3.74
Operating Profit -0.52 -0.88 -0.64 -0.52 -0.25 -0.46 -0.45 0.08 -1.94 -3.04 0.02 -0.03 -0.49
OPM % -11.90% -25.81% -14.45% -11.35% -5.98% -9.79% -9.80% 1.64% -45.33% -54.97% 0.17% -0.75% -15.08%
0.20 0.03 0.09 0.09 0.01 0.05 0.12 0.11 0.10 0.10 0.17 0.05 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.03 0.04 0.00 -0.01
Depreciation 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.63 0.18 0.18 0.00 0.00
Profit before tax -0.39 -0.90 -0.60 -0.47 -0.28 -0.45 -0.36 0.17 -2.63 -3.15 -0.03 0.02 -0.37
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.39 -0.91 -0.60 -0.48 -0.28 -0.45 -0.36 0.17 -2.63 -3.15 -0.02 0.02 -0.37
EPS in Rs -0.33 -0.78 -0.51 -0.41 -0.24 -0.38 -0.31 0.14 -2.24 -2.68 -0.02 0.02 -0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.92 39.14 29.33 18.31 24.12 19.53 20.92 23.30 16.59 16.59 18.44 24.53
37.30 36.48 31.51 20.16 22.57 19.55 20.06 22.44 18.21 18.98 21.20 28.06
Operating Profit 3.62 2.66 -2.18 -1.85 1.55 -0.02 0.86 0.86 -1.62 -2.39 -2.76 -3.53
OPM % 8.85% 6.80% -7.43% -10.10% 6.43% -0.10% 4.11% 3.69% -9.76% -14.41% -14.97% -14.39%
0.11 0.24 0.22 0.10 0.08 0.64 0.47 0.53 0.57 0.22 0.38 0.43
Interest 0.88 1.03 1.13 0.95 0.85 0.79 0.76 0.76 0.56 0.00 0.17 0.06
Depreciation 0.35 0.45 0.57 0.46 0.47 0.34 0.28 0.26 0.25 0.18 0.72 0.36
Profit before tax 2.50 1.42 -3.66 -3.16 0.31 -0.51 0.29 0.37 -1.86 -2.35 -3.27 -3.52
Tax % 33.20% 45.77% -7.38% 9.49% -167.74% 113.73% 27.59% 0.00% 0.00% 0.00% 0.00% 0.00%
1.66 0.77 -3.39 -3.46 0.83 -1.10 0.21 0.37 -1.87 -2.35 -3.27 -3.51
EPS in Rs 1.41 0.66 -2.89 -2.95 0.71 -0.94 0.18 0.32 -1.59 -2.00 -2.79 -2.99
Dividend Payout % 0.00% 0.00% 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%
5 Years: 3%
3 Years: 14%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -50%
TTM: -7%
Stock Price CAGR
10 Years: 12%
5 Years: 33%
3 Years: 84%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52
Reserves 4.34 5.11 1.65 -1.81 -0.97 -2.13 -1.88 -1.51 -3.33 -5.58 -8.84 -12.42
9.98 12.14 12.18 10.75 6.23 5.68 3.49 2.58 8.98 10.95 14.14 7.82
10.93 9.70 10.01 8.55 12.99 12.20 12.29 15.45 7.87 8.72 7.66 6.01
Total Liabilities 28.77 30.47 27.36 21.01 21.77 19.27 17.42 20.04 17.04 17.61 16.48 4.93
1.87 2.08 1.30 1.06 1.00 0.92 0.69 0.51 0.42 0.25 1.35 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.03 0.03 0.04 0.02 0.01 0.01 0.01 0.01 0.03
26.88 28.37 26.04 19.92 20.74 18.31 16.71 19.52 16.61 17.35 15.12 4.90
Total Assets 28.77 30.47 27.36 21.01 21.77 19.27 17.42 20.04 17.04 17.61 16.48 4.93

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.56 0.00 -0.12 2.48 -1.59 2.67 2.88 2.61 -0.21 -1.95 -0.23 4.15
-0.56 -0.69 0.14 -0.23 -0.37 -0.16 -0.07 -0.05 -0.19 0.03 -0.08 0.25
1.28 1.17 -0.90 -2.31 2.12 -2.29 -3.12 -1.50 -0.57 1.97 1.38 -5.49
Net Cash Flow 0.16 0.48 -0.88 -0.05 0.16 0.21 -0.31 1.05 -0.97 0.05 1.07 -1.09

Ratios

Figures in Rs. Crores

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 171.97 187.82 229.35 267.52 235.92 260.34 211.99 187.83 223.31 215.39 150.83 57.44
Inventory Days 25.95 27.22 37.77 52.95 41.67 44.13 42.77 100.17 97.17 116.12 99.85 0.00
Days Payable 92.13 75.85 98.50 110.03 39.31 81.40 83.84 92.89 138.26 163.08 138.44
Cash Conversion Cycle 105.79 139.18 168.62 210.44 238.28 223.07 170.91 195.11 182.22 168.43 112.25 57.44
Working Capital Days 130.85 155.64 183.56 213.30 95.79 100.55 70.66 43.55 182.39 179.31 117.97 -22.02
ROCE % 21.21% 12.69% -13.27% -14.83% 10.92% 3.53% 17.21% 23.25% -18.90% -26.02% -35.01% -89.41%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00%
26.00% 26.00% 26.00% 26.00% 25.99% 25.99% 25.99% 25.99% 25.99% 25.99% 25.99% 25.99%
No. of Shareholders 3,6293,6393,6363,6373,6443,6373,6313,6283,6303,6293,6253,666

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