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Indo Thai Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
4766.73 Cr.
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P/BV
|
26.52
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Book Value (Rs.)
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14.78
|
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52 Week High/Low (Rs.)
|
395/89
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FV/ML
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1/1
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P/E(X)
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604.19
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Bookclosure
|
08/08/2025
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EPS (Rs.)
|
0.65
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.67 | 15.36 | -7.15 | 9.67 | 10.18 |
| Diluted EPS (Rs.) | 7.50 | 15.36 | -7.15 | 9.67 | 10.18 |
| Cash EPS (Rs.) | 7.27 | 15.83 | -6.62 | 10.28 | 10.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 153.34 | 72.99 | 58.54 | 64.24 | 55.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.34 | 72.99 | 58.54 | 64.24 | 55.33 |
| Revenue From Operations / Share (Rs.) | 22.52 | 31.28 | 7.56 | 19.75 | 21.90 |
| PBDIT / Share (Rs.) | 10.39 | 21.06 | -8.20 | 12.61 | 17.78 |
| PBIT / Share (Rs.) | 9.87 | 20.54 | -8.72 | 12.00 | 17.02 |
| PBT / Share (Rs.) | 8.86 | 19.66 | -8.95 | 11.14 | 16.18 |
| Net Profit / Share (Rs.) | 6.75 | 15.31 | -7.15 | 9.67 | 10.16 |
| NP After MI And SOA / Share (Rs.) | 6.75 | 15.93 | -7.15 | 9.68 | 10.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 46.12 | 67.32 | -108.41 | 63.83 | 81.18 |
| PBIT Margin (%) | 43.80 | 65.66 | -115.35 | 60.73 | 77.69 |
| PBT Margin (%) | 39.35 | 62.85 | -118.45 | 56.41 | 73.87 |
| Net Profit Margin (%) | 29.96 | 48.93 | -94.54 | 48.93 | 46.40 |
| NP After MI And SOA Margin (%) | 29.96 | 50.91 | -94.54 | 48.99 | 46.40 |
| Return on Networth / Equity (%) | 4.40 | 21.82 | -12.20 | 15.06 | 18.36 |
| Return on Capital Employeed (%) | 6.33 | 26.77 | -14.06 | 18.50 | 30.23 |
| Return On Assets (%) | 3.46 | 13.10 | -6.67 | 8.90 | 12.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.06 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.15 | 0.27 | 0.00 | 0.21 | 0.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.51 | 2.30 | 1.99 | 2.16 | 2.96 |
| Quick Ratio (X) | 4.36 | 2.17 | 1.73 | 2.16 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.04 | -13.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.72 | -15.10 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.96 | 113.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.28 | 115.10 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.37 | 23.96 | -34.96 | 14.76 | 21.26 |
| Interest Coverage Ratio (Post Tax) (%) | 7.73 | 18.41 | -29.49 | 12.31 | 13.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2073.81 | 228.18 | 158.88 | 349.08 | 23.72 |
| EV / Net Operating Revenue (X) | 78.75 | 7.29 | 21.02 | 17.67 | 1.08 |
| EV / EBITDA (X) | 170.73 | 10.83 | -19.39 | 27.68 | 1.33 |
| MarketCap / Net Operating Revenue (X) | 83.10 | 8.92 | 27.62 | 20.13 | 2.51 |
| Retention Ratios (%) | 0.00 | 89.95 | 113.99 | 0.00 | 0.00 |
| Price / BV (X) | 12.21 | 3.82 | 3.57 | 6.19 | 0.99 |
| Price / Net Operating Revenue (X) | 83.10 | 8.92 | 27.62 | 20.13 | 2.51 |
| EarningsYield | 0.00 | 0.05 | -0.03 | 0.02 | 0.18 |
