Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 1,047 Cr.
- Current Price ₹ 1,047
- High / Low ₹ 1,048 / 189
- Stock P/E 57.4
- Book Value ₹ 90.7
- Dividend Yield 0.15 %
- 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 11.6 times its book value
- 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 | 34 | |
10 | 20 | 33 | 42 | 46 | 45 | 7 | 21 | 5 | 7 | 15 | 9 | 11 | |
Operating Profit | 0 | 2 | 3 | 7 | -1 | 13 | 0 | -12 | 17 | 13 | -7 | 22 | 23 |
OPM % | 4% | 7% | 9% | 15% | -1% | 23% | 1% | -126% | 77% | 66% | -89% | 71% | 68% |
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 | 22 |
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 | 18 | |
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 | 18.23 |
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: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 78% |
3 Years: | 10% |
TTM: | 2123% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 113% |
3 Years: | 114% |
1 Year: | 395% |
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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Oct
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Announcement under Regulation 30 (LODR)-Allotment
26 Oct - Board approved Q2 results and preferential share allotment.
-
Indo Thai Securities Limited Has Submitted To The Exchange, The Financial Results For The Period Ended September 30, 2024.
26 Oct - Approval of Q2 financial results and share allotment.
-
Board Meeting Outcome for Outcome Of The 367Th Board Meeting Held On 26Th October, 2024
26 Oct - Approved quarterly financial results and share allotment.
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