Thakral Services (India) Ltd
₹ 17.8
-4.96%
05 Jun
- close price
About
Incorporated in 1983, Thakral Services (India) Limited is in the business of in CCTV Sales & Services.
Key Points
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 17.8
- High / Low ₹ 18.7 / 13.9
- Stock P/E
- Book Value ₹ -4.53
- Dividend Yield 0.00 %
- ROCE -35.1 %
- ROE %
- Face Value ₹ 3.00
Pros
- Debtor days have improved from 197 to 151 days.
- Company's working capital requirements have reduced from 160 days to 118 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.14% over past five years.
- Company has high debtors of 151 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: Consumer Durables Industry: Electronics - Components
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.15 | 40.92 | 39.14 | 29.33 | 18.31 | 24.12 | 19.53 | 20.92 | 23.30 | 16.59 | 16.59 | 18.44 | |
36.07 | 37.30 | 36.48 | 31.51 | 20.16 | 22.57 | 19.55 | 20.06 | 22.44 | 18.21 | 18.98 | 21.21 | |
Operating Profit | 3.08 | 3.62 | 2.66 | -2.18 | -1.85 | 1.55 | -0.02 | 0.86 | 0.86 | -1.62 | -2.39 | -2.77 |
OPM % | 7.87% | 8.85% | 6.80% | -7.43% | -10.10% | 6.43% | -0.10% | 4.11% | 3.69% | -9.76% | -14.41% | -15.02% |
0.03 | 0.11 | 0.24 | 0.22 | 0.10 | 0.08 | 0.64 | 0.47 | 0.53 | 0.57 | 0.22 | 0.38 | |
Interest | 0.70 | 0.88 | 1.03 | 1.13 | 0.95 | 0.85 | 0.79 | 0.76 | 0.76 | 0.56 | 0.00 | 0.16 |
Depreciation | 0.17 | 0.35 | 0.45 | 0.57 | 0.46 | 0.47 | 0.34 | 0.28 | 0.26 | 0.25 | 0.18 | 0.72 |
Profit before tax | 2.24 | 2.50 | 1.42 | -3.66 | -3.16 | 0.31 | -0.51 | 0.29 | 0.37 | -1.86 | -2.35 | -3.27 |
Tax % | 30.36% | 33.20% | 45.77% | 7.38% | -9.49% | -167.74% | -113.73% | 27.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | 1.55 | 1.66 | 0.77 | -3.39 | -3.46 | 0.83 | -1.10 | 0.21 | 0.37 | -1.87 | -2.35 | -3.27 |
EPS in Rs | 1.32 | 1.41 | 0.66 | -2.89 | -2.95 | 0.71 | -0.94 | 0.18 | 0.32 | -1.59 | -2.00 | -2.79 |
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: | -8% |
5 Years: | -1% |
3 Years: | -8% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 7% |
3 Years: | 27% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | |
Reserves | 2.68 | 4.34 | 5.11 | 1.65 | -1.81 | -0.97 | -2.13 | -1.88 | -1.51 | -3.33 | -5.58 | -8.84 |
7.83 | 9.98 | 12.14 | 12.18 | 10.75 | 6.23 | 5.68 | 3.49 | 2.58 | 8.98 | 10.95 | 14.14 | |
11.01 | 10.93 | 9.70 | 10.01 | 8.55 | 12.99 | 12.20 | 12.29 | 15.45 | 7.87 | 8.72 | 7.65 | |
Total Liabilities | 25.04 | 28.77 | 30.47 | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.47 |
1.55 | 1.87 | 2.08 | 1.30 | 1.06 | 1.00 | 0.92 | 0.69 | 0.51 | 0.42 | 0.25 | 1.35 | |
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 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
23.42 | 26.88 | 28.37 | 26.04 | 19.92 | 20.74 | 18.31 | 16.71 | 19.52 | 16.61 | 17.35 | 15.11 | |
Total Assets | 25.04 | 28.77 | 30.47 | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.47 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.56 | 0.00 | -0.12 | 2.48 | -1.59 | 2.67 | 2.88 | 2.61 | -0.21 | -1.95 | -0.23 | |
-1.24 | -0.56 | -0.69 | 0.14 | -0.23 | -0.37 | -0.16 | -0.07 | -0.05 | -0.19 | 0.03 | -0.08 | |
1.66 | 1.28 | 1.17 | -0.90 | -2.31 | 2.12 | -2.29 | -3.12 | -1.50 | -0.57 | 1.97 | 1.38 | |
Net Cash Flow | 0.26 | 0.16 | 0.48 | -0.88 | -0.05 | 0.16 | 0.21 | -0.31 | 1.05 | -0.97 | 0.05 | 1.07 |
Ratios
Figures in Rs. Crores
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 | 140.41 | 171.97 | 187.82 | 229.35 | 267.52 | 235.92 | 260.34 | 211.99 | 187.83 | 223.31 | 215.39 | 150.83 |
Inventory Days | 20.73 | 25.95 | 27.22 | 37.77 | 52.95 | 41.67 | 44.13 | 42.77 | 100.17 | 97.17 | 116.12 | 99.85 |
Days Payable | 95.87 | 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 | 65.26 | 105.79 | 139.18 | 168.62 | 210.44 | 238.28 | 223.07 | 170.91 | 195.11 | 182.22 | 168.43 | 112.25 |
Working Capital Days | 107.31 | 130.85 | 155.64 | 183.56 | 213.30 | 95.79 | 100.55 | 70.66 | 43.55 | 182.39 | 179.31 | 117.97 |
ROCE % | 24.50% | 21.21% | 12.69% | -13.27% | -14.83% | 10.92% | 3.53% | 17.21% | 23.25% | -18.90% | -26.02% | -35.12% |
Documents
Announcements
- Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31/03/2023 31 May
- Board Meeting Outcome for Audited Financial Result For The Quarter And Year Ended 31/03/2023 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance for the financial year ended March 31,2023
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 May
- Update on board meeting 19 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
from bse
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.