Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 1,837 Cr.
- Current Price ₹ 1,808
- High / Low ₹ 2,200 / 236
- Stock P/E 131
- Book Value ₹ 89.3
- Dividend Yield 0.09 %
- ROCE 32.5 %
- ROE 25.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 20.2 times its book value
- Promoter holding has decreased over last quarter: -10.4%
- Company has a low return on equity of 11.6% over last 3 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.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 21 | 36 | 49 | 45 | 58 | 7 | 9 | 22 | 20 | 8 | 31 | 31 | |
10 | 20 | 33 | 42 | 46 | 45 | 7 | 21 | 5 | 7 | 15 | 9 | 12 | |
Operating Profit | 0 | 2 | 3 | 7 | -1 | 13 | 0 | -12 | 17 | 13 | -7 | 22 | 19 |
OPM % | 4% | 7% | 9% | 15% | -1% | 23% | 1% | -126% | 77% | 66% | -89% | 71% | 61% |
0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 3 | 7 | 3 | 12 | -1 | -14 | 14 | 12 | -7 | 21 | 18 |
Tax % | 25% | 27% | 12% | -0% | -3% | 23% | -30% | -20% | 27% | 13% | -20% | 22% | |
0 | 1 | 2 | 7 | 3 | 9 | -1 | -11 | 10 | 10 | -6 | 17 | 14 | |
EPS in Rs | 0.03 | 0.69 | 2.41 | 6.54 | 3.00 | 8.94 | -1.04 | -10.89 | 10.31 | 10.40 | -5.80 | 16.60 | 13.99 |
Dividend Payout % | 0% | 0% | 41% | 15% | 33% | 11% | -96% | 0% | 10% | 0% | -10% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 34% |
3 Years: | 12% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 78% |
3 Years: | 10% |
TTM: | 131% |
Stock Price CAGR | |
---|---|
10 Years: | 59% |
5 Years: | 142% |
3 Years: | 81% |
1 Year: | 474% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 12% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 26 | 27 | 28 | 33 | 35 | 44 | 46 | 34 | 44 | 53 | 47 | 62 | 81 |
3 | 3 | 4 | 0 | 0 | 5 | 8 | 7 | 0 | 2 | 4 | 3 | 7 | |
3 | 7 | 9 | 4 | 10 | 15 | 18 | 18 | 23 | 42 | 42 | 39 | 45 | |
Total Liabilities | 42 | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 | 143 |
3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 15 | 16 | 12 | 14 | 16 | 23 | 11 | 23 | 44 | 30 | 39 | 43 |
30 | 29 | 30 | 29 | 37 | 55 | 55 | 55 | 52 | 62 | 71 | 72 | 98 | |
Total Assets | 42 | 46 | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 | 143 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -2 | -5 | -7 | 2 | 1 | 4 | 13 | 6 | 6 | 4 | -1 | |
6 | -4 | 1 | 13 | 2 | 1 | 0 | -12 | 3 | -10 | -4 | 5 | |
3 | -1 | 1 | -6 | -1 | 3 | -1 | -2 | -8 | -1 | 0 | -3 | |
Net Cash Flow | 3 | -7 | -3 | 0 | 3 | 6 | 3 | -2 | 1 | -5 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 163 | 76 | 101 | 81 | 100 | 139 | 1,128 | 423 | 59 | 49 | 136 | 91 |
Inventory Days | 45 | 50 | 17 | |||||||||
Days Payable | 138 | 66 | 16 | |||||||||
Cash Conversion Cycle | 163 | -17 | 85 | 83 | 100 | 139 | 1,128 | 423 | 59 | 49 | 136 | 91 |
Working Capital Days | 122 | 95 | 77 | 93 | 102 | 123 | 366 | 173 | -41 | -603 | -1,385 | -291 |
ROCE % | 1% | 4% | 8% | 16% | -3% | 24% | -1% | -21% | 33% | 21% | -11% | 33% |
Documents
Announcements
-
Board Meeting Intimation for Indo Thai Securities Limited Has informed About Board Meeting To Be Held On 30Th May, 2025 To Consider And Approve The Audited Financial Results For The Period Ended March 31, 2025, Dividend, Stock Split And Other Matters.
16h - Board meeting on May 30 to approve FY25 results, dividend, and propose share subdivision.
-
Indo Thai Securities Limited Has informed About Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (LODR)
2d - Indo Thai sells entire stake in associate to promoter group for Rs. 36.35 lakhs, minimal impact.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - Monitoring agency confirms Rs.118.20 Cr preferential issue proceeds utilized as per offer document, no deviations.
-
Board Meeting Outcome for Indo Thai Securities Limited Has informed Regarding Board Meeting Held On May 15, 2025.
15 May - Monitoring agency confirms Rs.118.20 Cr preferential issue proceeds utilized as per offer, no deviations reported.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
9 May - Tax penalty proceedings dropped by CGST; no material financial impact on Indo Thai Securities.
Annual reports
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Financial Year 2024
from bse
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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