Indo Thai Securities Ltd
Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]
- Market Cap ₹ 875 Cr.
- Current Price ₹ 875
- High / Low ₹ 875 / 189
- Stock P/E 50.9
- Book Value ₹ 73.0
- Dividend Yield 0.18 %
- ROCE 28.2 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 12.0 times its book value
- Company has a low return on equity of 9.90% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 49 | 45 | 58 | 8 | 9 | 22 | 20 | 8 | 31 | 34 | |
10 | 20 | 33 | 42 | 46 | 45 | 8 | 21 | 5 | 7 | 16 | 11 | 12 | |
Operating Profit | 0 | 2 | 4 | 7 | -1 | 13 | -0 | -12 | 17 | 12 | -9 | 20 | 22 |
OPM % | 3% | 8% | 11% | 14% | -1% | 22% | -4% | -128% | 77% | 62% | -114% | 65% | 65% |
0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -0 | 1 | 4 | 6 | 3 | 11 | -2 | -14 | 16 | 11 | -9 | 20 | 21 |
Tax % | 17% | 26% | 18% | -0% | -3% | 23% | -25% | -20% | 37% | 13% | -20% | 22% | |
-0 | 1 | 3 | 6 | 3 | 9 | -1 | -11 | 10 | 10 | -7 | 15 | 17 | |
EPS in Rs | -0.07 | 0.86 | 2.96 | 6.31 | 3.29 | 8.73 | -1.31 | -10.85 | 10.16 | 9.93 | -6.48 | 15.93 | 17.20 |
Dividend Payout % | 0% | 0% | 34% | 16% | 30% | 11% | -76% | 0% | 10% | 10% | -9% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 33% |
3 Years: | 13% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 69% |
3 Years: | 15% |
TTM: | 708% |
Stock Price CAGR | |
---|---|
10 Years: | 48% |
5 Years: | 110% |
3 Years: | 111% |
1 Year: | 274% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 10% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 26 | 27 | 30 | 35 | 37 | 46 | 47 | 35 | 45 | 54 | 49 | 63 |
3 | 3 | 4 | 0 | 0 | 5 | 8 | 8 | 1 | 2 | 4 | 6 | |
3 | 7 | 9 | 4 | 10 | 15 | 18 | 18 | 22 | 42 | 45 | 42 | |
Total Liabilities | 42 | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 |
3 | 3 | 3 | 6 | 3 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | |
CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 12 | 11 | 7 | 7 | 7 | 15 | 3 | 24 | 35 | 21 | 30 |
32 | 32 | 37 | 36 | 47 | 59 | 58 | 57 | 44 | 62 | 75 | 79 | |
Total Assets | 42 | 47 | 53 | 49 | 57 | 75 | 83 | 70 | 79 | 109 | 107 | 122 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -11 | -8 | 0 | 7 | 4 | 13 | 4 | 5 | 1 | -3 | |
9 | -3 | 5 | 13 | 5 | -5 | -0 | -14 | 4 | -9 | -2 | 3 | |
3 | -1 | 1 | -6 | -1 | 3 | -1 | -2 | -7 | -1 | 0 | 0 | |
Net Cash Flow | 5 | -6 | -5 | -1 | 4 | 6 | 3 | -3 | 1 | -4 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 75 | 98 | 81 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 |
Inventory Days | 45 | 105 | 59 | |||||||||
Days Payable | 138 | 66 | 16 | |||||||||
Cash Conversion Cycle | 163 | -18 | 137 | 125 | 100 | 138 | 1,063 | 423 | 59 | 49 | 138 | 90 |
Working Capital Days | 105 | 94 | 131 | 143 | 167 | 136 | 439 | 229 | -180 | -567 | -1,250 | -246 |
ROCE % | 1% | 4% | 9% | 15% | -3% | 23% | -1% | -21% | 32% | 20% | -13% | 28% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
18h - Proceedings of 2nd Extra-Ordinary General Meeting held.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Oct
-
INDOTHAI : Indo Thai Securities Limited Has informed Regarding Corrigendum To Notice Of Extra Ordinary General Meeting
7 Oct - Approval of corrigendum for EOGM scheduled on October 11, 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
-
Closure of Trading Window
28 Sep - Closure of trading window for designated persons.
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