Thakral Services (India) Ltd

Thakral Services Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thakral Services (India) Ltd

₹ 17.8 -4.96%
05 Jun - close price
thakral-india.co.in BSE: 509015
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.

Website BSE
  • 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
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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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
5.66 2.99 4.86 4.36 4.37 3.41 4.43 4.58 4.18 4.70 4.59 4.87 4.28
5.51 3.42 4.87 5.02 4.89 4.29 5.07 5.10 4.43 5.16 5.04 4.79 6.22
Operating Profit 0.15 -0.43 -0.01 -0.66 -0.52 -0.88 -0.64 -0.52 -0.25 -0.46 -0.45 0.08 -1.94
OPM % 2.65% -14.38% -0.21% -15.14% -11.90% -25.81% -14.45% -11.35% -5.98% -9.79% -9.80% 1.64% -45.33%
0.10 0.10 0.16 0.11 0.20 0.03 0.09 0.09 0.01 0.05 0.12 0.11 0.10
Interest 0.18 0.17 0.19 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Depreciation 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.63
Profit before tax 0.01 -0.56 -0.10 -0.81 -0.39 -0.90 -0.60 -0.47 -0.28 -0.45 -0.36 0.17 -2.63
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%
Net Profit 0.01 -0.56 -0.11 -0.81 -0.39 -0.91 -0.60 -0.48 -0.28 -0.45 -0.36 0.17 -2.63
EPS in Rs 0.01 -0.48 -0.09 -0.69 -0.33 -0.78 -0.51 -0.41 -0.24 -0.38 -0.31 0.14 -2.24
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 26.00 26.00 26.00 26.00 26.00 25.99 25.99 25.99

Documents

Announcements

Annual reports