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Indo Thai Securities Ltd.
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Ratio Analysis
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You can view the
Quaterly Results
for the last 5 years.
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Market Cap. (Rs.)
|
2033.94 Cr.
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P/BV
|
21.55
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Book Value (Rs.)
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79.57
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52 Week High/Low (Rs.)
|
2200/236
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FV/ML
|
10/1
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P/E(X)
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127.71
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
13.43
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Div Yield (%)
|
0.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.36 | -7.15 | 9.67 | 10.18 | -10.85 |
| Diluted EPS (Rs.) | 15.36 | -7.15 | 9.67 | 10.18 | -10.85 |
| Cash EPS (Rs.) | 15.83 | -6.62 | 10.28 | 10.93 | -10.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.99 | 58.54 | 64.24 | 55.33 | 45.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.99 | 58.54 | 64.24 | 55.33 | 45.03 |
| Revenue From Operations / Share (Rs.) | 31.28 | 7.56 | 19.75 | 21.90 | 9.37 |
| PBDIT / Share (Rs.) | 21.06 | -8.20 | 12.61 | 17.78 | -11.49 |
| PBIT / Share (Rs.) | 20.54 | -8.72 | 12.00 | 17.02 | -12.26 |
| PBT / Share (Rs.) | 19.66 | -8.95 | 11.14 | 16.18 | -13.60 |
| Net Profit / Share (Rs.) | 15.31 | -7.15 | 9.67 | 10.16 | -10.85 |
| NP After MI And SOA / Share (Rs.) | 15.93 | -7.15 | 9.68 | 10.16 | -10.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 67.32 | -108.41 | 63.83 | 81.18 | -122.59 |
| PBIT Margin (%) | 65.66 | -115.35 | 60.73 | 77.69 | -130.77 |
| PBT Margin (%) | 62.85 | -118.45 | 56.41 | 73.87 | -145.14 |
| Net Profit Margin (%) | 48.93 | -94.54 | 48.93 | 46.40 | -115.72 |
| NP After MI And SOA Margin (%) | 50.91 | -94.54 | 48.99 | 46.40 | -115.72 |
| Return on Networth / Equity (%) | 21.82 | -12.20 | 15.06 | 18.36 | -24.08 |
| Return on Capital Employeed (%) | 26.77 | -14.06 | 18.50 | 30.23 | -26.56 |
| Return On Assets (%) | 13.10 | -6.67 | 8.90 | 12.92 | -15.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.08 | 0.06 | 0.02 | 0.01 | 0.16 |
| Asset Turnover Ratio (%) | 0.27 | 0.00 | 0.21 | 0.29 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.30 | 1.99 | 2.16 | 2.96 | 2.14 |
| Quick Ratio (X) | 2.17 | 1.73 | 2.16 | 2.53 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 10.04 | -13.99 | 0.00 | 0.00 | -9.22 |
| Dividend Payout Ratio (CP) (%) | 9.72 | -15.10 | 0.00 | 0.00 | -9.92 |
| Earning Retention Ratio (%) | 89.96 | 113.99 | 0.00 | 0.00 | 109.22 |
| Cash Earning Retention Ratio (%) | 90.28 | 115.10 | 0.00 | 0.00 | 109.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.96 | -34.96 | 14.76 | 21.26 | -8.53 |
| Interest Coverage Ratio (Post Tax) (%) | 18.41 | -29.49 | 12.31 | 13.15 | -7.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 228.18 | 158.88 | 349.08 | 23.72 | -5.64 |
| EV / Net Operating Revenue (X) | 7.29 | 21.02 | 17.67 | 1.08 | -0.60 |
| EV / EBITDA (X) | 10.83 | -19.39 | 27.68 | 1.33 | 0.49 |
| MarketCap / Net Operating Revenue (X) | 8.92 | 27.62 | 20.13 | 2.51 | 1.57 |
| Retention Ratios (%) | 89.95 | 113.99 | 0.00 | 0.00 | 109.22 |
| Price / BV (X) | 3.82 | 3.57 | 6.19 | 0.99 | 0.32 |
| Price / Net Operating Revenue (X) | 8.92 | 27.62 | 20.13 | 2.51 | 1.57 |
| EarningsYield | 0.05 | -0.03 | 0.02 | 0.18 | -0.73 |
