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Financials Ratios
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Thakral Services (India) Ltd.
BSE CODE: 509015   |   NSE CODE: NA   |   ISIN CODE : INE190F01028   |   15-May-2024 Hrs IST
BSE NSE
Rs. 38.37
0.75 ( 1.99% )
 
Prev Close ( Rs.)
37.62
Open ( Rs.)
38.37
 
High ( Rs.)
38.37
Low ( Rs.)
38.37
 
Volume
500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.78  -2.01  -1.59  0.31  0.18  
   CEPS(Rs)-2.17  -1.85  -1.37  0.53  0.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.54  -1.76  0.17  1.71  1.40  
   Tax Rate(%)0.00  0.00  0.00  0.29  28.53  
Margin Ratios          
   Core EBITDA Margin(%)-15.01  -14.37  -9.80  3.68  4.09  
   EBIT Margin(%)-16.82  -14.16  -7.89  4.84  4.99  
   Pre Tax Margin(%)-17.71  -14.18  -11.24  1.58  1.38  
   PAT Margin (%)-17.71  -14.18  -11.24  1.58  0.98  
   Cash Profit Margin (%)-13.82  -13.09  -9.72  2.69  2.31  
Performance Ratios          
   ROA(%)-19.16  -13.58  -10.06  1.96  1.12  
   ROE(%)0.00  0.00  -169.51  20.16  13.57  
   ROCE(%)-37.44  -26.01  -18.99  14.08  8.38  
   Asset Turnover(x)1.08  0.96  0.89  1.24  1.14  
   Sales/Fixed Asset(x)4.00  4.48  4.59  6.66  5.78  
   Working Capital/Sales(x)2.74  1.94  1.91  5.68  4.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.25  0.22  0.22  0.15  0.17  
   Receivable days172.32  219.32  243.58  189.12  227.47  
   Inventory Days53.05  52.10  52.34  29.42  17.77  
   Payable days141.58  142.59  130.89  82.49  82.15  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  67.54  
   PCE(x)-7.83  -7.52  -5.10  0.00  28.75  
   Price/Book(x)-3.75  -7.91  42.36  0.00  8.46  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)1.71  1.62  1.01  0.21  1.12  
   EV/Core EBITDA(x)-13.20  -12.39  -15.93  3.47  17.68  
   EV/EBIT(x)-10.15  -11.43  -12.85  4.26  22.38  
   EV/CE(x)1.91  1.52  0.99  0.24  1.34  
   M Cap / Sales1.08  0.98  0.50  0.00  0.66  
Growth Ratio          
   Net Sales Growth(%)11.12  0.03  -28.79  11.34  7.12  
   Core EBITDA Growth(%)-9.94  -105.35  -176.19  4.77  113.12  
   EBIT Growth(%)-31.97  -79.54  -216.08  7.90  279.05  
   PAT Growth(%)-38.80  -26.16  -607.06  78.68  118.74  
   EPS Growth(%)-38.80  -26.16  -607.06  78.68  118.74  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.44  -5.31  46.23  1.30  5.94  
   Current Ratio(x)1.86  2.05  2.19  1.28  1.37  
   Quick Ratio(x)1.52  1.71  1.91  1.09  1.28  
   Interest Cover(x)-18.72  -618.29  -2.35  1.49  1.38  
   Total Debt/Mcap(x)0.65  0.67  1.09  0  0.70