Thaai Casting Ltd

Thaai Casting Ltd

₹ 119 -0.46%
05 Aug 3:59 p.m.
About

Incorporated in 2011, Thaai Casting is an automotive ancillary / precision engineering company specialising in High Pressure Die Casting, precision machining, induction hardening, gas nitriding, gear shaping and Non-Ferrous Materials, Gear Shaping and Heavy Machining, enabling it to deliver end-to-end solutions for diverse industrial needs.[1]

Key Points

Product Profile:[1]
Company manufactures critical automotive components, viz.
a) Engine Mounting Support Brackets
b) Transmission Mounts
c) Fork Shifts and Housings
d) Armature Steering Wheels
e) Electrical Connectors
f) YFG Base Frames for both Right-hand and Left-hand drive sides
g) Housing units
h) Top Covers

  • Market Cap 291 Cr.
  • Current Price 119
  • High / Low 139 / 74.0
  • Stock P/E 28.3
  • Book Value 44.6
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 10.7 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.69 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 74.0 to 92.6 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
48 48 59 52 71
33 36 45 40 55
Operating Profit 15 12 14 12 16
OPM % 30% 24% 23% 23% 22%
0 1 1 1 1
Interest 2 3 3 4 3
Depreciation 2 3 4 4 5
Profit before tax 11 7 8 5 8
Tax % 23% 26% 21% 6% 36%
8 5 6 5 5
EPS in Rs 3.55 2.32 2.75 2.00 2.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Oct 2023 5m Mar 2024 Mar 2025 Mar 2026
29 71 107 123
20 51 81 95
Operating Profit 9 20 25 28
OPM % 32% 28% 24% 23%
0 0 2 2
Interest 1 3 5 7
Depreciation 1 2 7 9
Profit before tax 8 14 15 14
Tax % 26% 26% 23% 24%
6 11 12 10
EPS in Rs 3.28 4.61 5.07 4.22
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Oct 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 23 23 24
Reserves 6 49 61 84
44 46 76 115
15 19 22 52
Total Liabilities 82 137 182 275
41 61 85 98
CWIP 0 3 9 69
Investments 0 1 5 1
40 72 83 107
Total Assets 82 137 182 275

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Oct 2023 Mar 2024 Mar 2025 Mar 2026
-3 -25 11 31
-5 -68 -9 -78
9 104 25 46
Net Cash Flow 1 11 27 -1
Free Cash Flow -8 -92 11 -51
CFO/OP -12% -122% 57% 123%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Oct 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 154 61 68 93
Inventory Days 426 268 225 219
Days Payable 228 112 88 209
Cash Conversion Cycle 351 218 206 103
Working Capital Days -2 91 47 -9
ROCE % 15% 11%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
HPDC Vertical Revenue Share
%

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HPDC Installed Capacity
MT per annum
Number of Customers
count
Number of Gas Nitriding Furnaces
count
Order Book
₹ Crore
Automotive Revenue Share
%
HPDC Capacity Utilization
%
HPDC Production Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
63.58% 63.58% 63.58% 60.41% 60.41%
6.56% 0.10% 0.09% 1.26% 1.26%
0.08% 0.05% 0.00% 0.02% 2.25%
29.78% 36.27% 36.33% 38.30% 36.07%
No. of Shareholders 1,5642,7112,4282,2271,982

* 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.

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