Indo Thai Securities Ltd

Indo Thai Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Thai Securities Ltd

₹ 1,774 -0.24%
10 Jun - close price
indothai.co.in BSE: 533676 NSE: INDOTHAI
About

Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 1,967 Cr.
  • Current Price ₹ 1,774
  • High / Low ₹ 2,200 / 236
  • Stock P/E 249
  • Book Value ₹ 162
  • Dividend Yield 0.09 %
  • ROCE 8.67 %
  • ROE 6.25 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.9 times its book value
  • Promoter holding has decreased over last quarter: -10.4%
  • Company has a low return on equity of 6.60% over last 3 years.
  • Company has high debtors of 255 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

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.81 1.86 10.00 2.53 2.17 6.92 8.50 9.28 6.59 9.44 9.32 5.54 5.85
2.69 7.97 2.26 2.46 12.36 2.65 2.92 3.10 2.43 3.37 3.74 3.90 7.83
Operating Profit 0.12 -6.11 7.74 0.07 -10.19 4.27 5.58 6.18 4.16 6.07 5.58 1.64 -1.98
OPM % 4.27% -328.49% 77.40% 2.77% -469.59% 61.71% 65.65% 66.59% 63.13% 64.30% 59.87% 29.60% -33.85%
0.16 0.14 0.13 0.16 0.24 0.20 0.25 0.49 -0.08 0.28 0.44 0.05 0.08
Interest 0.33 0.35 0.04 0.08 0.09 0.15 0.17 0.17 0.38 0.28 0.29 0.32 0.29
Depreciation 0.16 0.12 0.13 0.13 0.14 0.12 0.12 0.13 0.16 0.13 0.15 0.16 0.17
Profit before tax -0.21 -6.44 7.70 0.02 -10.18 4.20 5.54 6.37 3.54 5.94 5.58 1.21 -2.36
Tax % -14.29% -4.81% 10.39% 1,150.00% -24.85% 26.43% 21.84% 14.91% 30.51% 15.99% 19.00% 20.66% 8.90%
-0.19 -6.13 6.90 -0.22 -7.65 3.10 4.34 5.41 2.46 4.99 4.53 0.96 -2.58
EPS in Rs -0.19 -6.13 6.90 -0.22 -7.65 3.10 4.34 5.41 2.46 4.99 4.53 0.95 -2.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21.33 37.28 49.44 45.44 58.16 7.67 9.37 21.90 19.77 7.59 31.42 26.33
19.57 33.18 42.41 45.99 45.29 7.95 21.36 5.12 7.49 16.27 11.00 15.03
Operating Profit 1.76 4.10 7.03 -0.55 12.87 -0.28 -11.99 16.78 12.28 -8.68 20.42 11.30
OPM % 8.25% 11.00% 14.22% -1.21% 22.13% -3.65% -127.96% 76.62% 62.11% -114.36% 64.99% 42.92%
0.02 0.00 0.01 4.73 0.03 0.23 0.57 1.15 0.42 0.63 0.71 0.85
Interest 0.47 0.31 0.17 0.17 0.86 1.12 1.42 0.99 0.93 0.33 0.95 1.17
Depreciation 0.13 0.19 0.56 0.83 0.65 0.59 0.77 0.76 0.61 0.53 0.52 0.61
Profit before tax 1.18 3.60 6.31 3.18 11.39 -1.76 -13.61 16.18 11.16 -8.91 19.66 10.37
Tax % 26.27% 18.06% -0.16% -3.46% 23.35% -25.00% -20.28% 37.21% 13.26% -20.20% 22.18% 23.82%
0.86 2.96 6.31 3.29 8.73 -1.31 -10.85 10.16 9.68 -7.09 15.31 7.89
EPS in Rs 0.86 2.96 6.31 3.29 8.73 -1.31 -10.85 10.16 9.93 -6.48 15.93 7.13
Dividend Payout % 0.00% 33.78% 15.85% 30.40% 11.45% -76.34% 0.00% 9.84% 10.07% -9.26% 10.04% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: 23%
3 Years: 10%
TTM: -16%
Compounded Profit Growth
10 Years: 10%
5 Years: 22%
3 Years: -7%
TTM: -48%
Stock Price CAGR
10 Years: 59%
5 Years: 147%
3 Years: 82%
1 Year: 492%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 7%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11.69
Reserves 26.76 29.65 34.76 36.84 45.57 47.19 35.03 45.33 54.26 48.54 62.99 167.60
2.62 4.16 0.00 0.00 5.19 7.77 7.60 0.81 2.01 3.63 6.18 3.91
7.22 8.70 3.80 9.90 14.70 17.73 17.78 22.47 42.47 44.94 42.35 44.66
Total Liabilities 46.60 52.51 48.56 56.74 75.46 82.69 70.41 78.61 108.74 107.11 121.52 227.86
2.87 2.72 5.71 3.32 9.52 9.96 10.28 10.63 11.51 11.39 13.05 12.76
CWIP 0.45 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 11.57 11.18 6.91 6.79 7.27 14.87 2.69 24.45 35.14 21.17 29.61 51.55
31.71 36.77 35.94 46.63 58.67 57.86 57.44 43.53 62.09 74.55 78.86 163.55
Total Assets 46.60 52.51 48.56 56.74 75.46 82.69 70.41 78.61 108.74 107.11 121.52 227.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.45 -11.10 -8.21 0.32 7.27 4.10 13.13 4.36 4.88 1.35 -2.75 -21.50
-2.77 5.22 12.80 4.66 -4.66 -0.46 -14.09 3.77 -8.53 -1.57 3.42 -75.28
-1.07 1.26 -5.54 -1.38 3.30 -0.73 -1.76 -7.11 -0.60 0.40 0.15 94.87
Net Cash Flow -6.29 -4.62 -0.95 3.61 5.92 2.91 -2.71 1.02 -4.25 0.18 0.83 -1.90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75.46 98.50 80.99 99.76 138.13 1,063.12 423.43 58.83 48.93 137.54 90.26 255.21
Inventory Days 45.35 105.07 59.44
Days Payable 138.45 66.08 15.89
Cash Conversion Cycle -17.63 137.48 124.53 99.76 138.13 1,063.12 423.43 58.83 48.93 137.54 90.26 255.21
Working Capital Days 93.60 130.51 143.00 167.00 136.18 439.24 229.05 -179.83 -566.79 -1,250.33 -246.39 -107.57
ROCE % 4.20% 9.40% 14.63% -2.62% 22.77% -1.02% -20.73% 31.57% 19.75% -13.09% 28.22% 8.67%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 61.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.52%
0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.05%
27.82% 27.81% 27.77% 27.78% 27.78% 27.78% 27.77% 27.77% 27.76% 27.76% 27.63% 37.69%
No. of Shareholders 4,2064,2363,9643,9843,9463,8533,8554,2634,0364,4104,8355,626

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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