Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 350 Cr.
- Current Price ₹ 344
- High / Low ₹ 373 / 189
- Stock P/E 57.7
- Book Value ₹ 64.2
- Dividend Yield 0.29 %
- ROCE -11.0 %
- ROE -9.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 5.36 times its book value
- The company has delivered a poor sales growth of -30.5% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Debtor days have increased from 73.1 to 112 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: 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.96 | 9.98 | 21.08 | 36.23 | 49.33 | 45.22 | 57.74 | 7.23 | 9.38 | 21.88 | 19.85 | 9.35 | 26.77 | |
5.15 | 9.54 | 19.57 | 32.99 | 42.08 | 45.88 | 44.69 | 7.13 | 21.21 | 5.07 | 6.82 | 16.13 | 18.82 | |
Operating Profit | 0.81 | 0.44 | 1.51 | 3.24 | 7.25 | -0.66 | 13.05 | 0.10 | -11.83 | 16.81 | 13.03 | -6.78 | 7.95 |
OPM % | 13.59% | 4.41% | 7.16% | 8.94% | 14.70% | -1.46% | 22.60% | 1.38% | -126.12% | 76.83% | 65.64% | -72.51% | 29.70% |
-0.15 | 0.03 | 0.02 | -0.00 | -0.00 | 4.56 | 0.02 | 0.06 | 0.04 | -1.44 | 0.10 | 0.15 | 0.12 | |
Interest | 0.22 | 0.30 | 0.47 | 0.31 | 0.17 | 0.17 | 0.86 | 1.12 | 1.42 | 0.84 | 0.93 | 0.33 | 0.50 |
Depreciation | 0.11 | 0.13 | 0.13 | 0.19 | 0.56 | 0.83 | 0.65 | 0.52 | 0.39 | 0.34 | 0.28 | 0.27 | 0.27 |
Profit before tax | 0.33 | 0.04 | 0.93 | 2.74 | 6.52 | 2.90 | 11.56 | -1.48 | -13.60 | 14.19 | 11.92 | -7.23 | 7.30 |
Tax % | 36.36% | 25.00% | 26.88% | 12.41% | -0.31% | -3.45% | 22.58% | 29.73% | 19.93% | 27.41% | 12.75% | 19.78% | |
0.20 | 0.03 | 0.69 | 2.41 | 6.54 | 3.00 | 8.94 | -1.04 | -10.89 | 10.31 | 10.40 | -5.80 | 6.07 | |
EPS in Rs | 0.20 | 0.03 | 0.69 | 2.41 | 6.54 | 3.00 | 8.94 | -1.04 | -10.89 | 10.31 | 10.40 | -5.80 | 6.07 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | 41.49% | 15.29% | 33.33% | 11.19% | -96.15% | -0.00% | 9.70% | -0.00% | -10.34% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -31% |
3 Years: | 0% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
TTM: | 173% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 60% |
3 Years: | 89% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 10% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 25.96 | 26.00 | 26.68 | 27.82 | 33.15 | 34.95 | 43.90 | 45.80 | 33.59 | 44.04 | 53.44 | 46.63 | 54.15 |
0.08 | 3.22 | 2.62 | 4.16 | -0.00 | -0.00 | 5.19 | 7.69 | 7.36 | 0.23 | 1.92 | 3.54 | 2.20 | |
2.85 | 2.87 | 7.16 | 8.60 | 3.80 | 9.79 | 14.66 | 17.64 | 17.72 | 23.01 | 42.42 | 42.11 | 49.14 | |
Total Liabilities | 38.89 | 42.09 | 46.46 | 50.58 | 46.95 | 54.74 | 73.75 | 81.13 | 68.67 | 77.28 | 107.78 | 102.28 | 115.49 |
2.30 | 2.91 | 2.87 | 2.72 | 5.71 | 3.32 | 3.10 | 2.62 | 2.41 | 2.17 | 2.01 | 2.04 | 1.93 | |
CWIP | -0.00 | -0.00 | 0.45 | 1.84 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 13.23 | 8.99 | 14.58 | 16.18 | 12.09 | 14.02 | 15.50 | 23.27 | 11.04 | 23.16 | 43.98 | 29.61 | 17.70 |
23.36 | 30.19 | 28.56 | 29.84 | 29.15 | 37.40 | 55.15 | 55.24 | 55.22 | 51.95 | 61.79 | 70.63 | 95.86 | |
Total Assets | 38.89 | 42.09 | 46.46 | 50.58 | 46.95 | 54.74 | 73.75 | 81.13 | 68.67 | 77.28 | 107.78 | 102.28 | 115.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.68 | -6.32 | -2.41 | -4.92 | -7.14 | 1.76 | 1.36 | 3.51 | 13.05 | 6.03 | 6.31 | 3.70 | |
-11.31 | 6.49 | -3.85 | 1.11 | 12.77 | 2.22 | 1.23 | 0.19 | -12.41 | 2.69 | -10.40 | -3.82 | |
26.20 | 2.84 | -1.07 | 1.26 | -5.54 | -1.38 | 3.05 | -0.73 | -2.34 | -7.55 | -0.60 | 0.40 | |
Net Cash Flow | 11.21 | 3.01 | -7.33 | -2.55 | 0.09 | 2.61 | 5.64 | 2.97 | -1.70 | 1.17 | -4.70 | 0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 122.48 | 163.48 | 76.36 | 101.35 | 81.17 | 100.25 | 139.13 | 1,127.81 | 422.98 | 58.89 | 48.73 | 111.65 |
Inventory Days | 25.44 | 45.35 | 50.16 | 17.30 | ||||||||
Days Payable | 256.90 | 138.45 | 66.11 | 15.89 | ||||||||
Cash Conversion Cycle | -108.98 | 163.48 | -16.74 | 85.41 | 82.58 | 100.25 | 139.13 | 1,127.81 | 422.98 | 58.89 | 48.73 | 111.65 |
Working Capital Days | 37.36 | 121.79 | 95.41 | 77.17 | 93.08 | 102.35 | 123.33 | 365.50 | 173.16 | -41.04 | -603.49 | -1,138.72 |
ROCE % | 3.21% | 0.90% | 3.57% | 7.50% | 15.72% | -3.36% | 23.88% | -0.59% | -21.29% | 32.73% | 21.48% | -10.99% |
Documents
Announcements
- Board Meeting Outcome for Indo Thai Securities Limited Has Informed The Exchange Regarding Outcome Of Board Meeting Held On April 18, 2024 18 Apr
- CERTIFICATE IN COMPLIANCE WITH REGULATION 40(9) & 40(10) OF SEBI LODR REGULATIONS, 2015 FOR FINANCIAL YEAR ENDED 31ST MARCH, 2024 15 Apr
- Compliance Certificate For The FY 2023-24 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 13 Apr
Annual reports
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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