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Financials Ratios
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Indo Thai Securities Ltd.
BSE CODE: 533676   |   NSE CODE: INDOTHAI   |   ISIN CODE : INE337M01021   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 402.70
7.8 ( 1.98% )
 
Prev Close ( Rs.)
394.90
Open ( Rs.)
383.00
 
High ( Rs.)
410.00
Low ( Rs.)
377.65
 
Volume
148737
Week Avg.Volume
72757
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 401.80
8.2 ( 2.08% )
 
Prev Close ( Rs.)
393.60
Open ( Rs.)
385.00
 
High ( Rs.)
405.40
Low ( Rs.)
380.00
 
Volume
357409
Week Avg.Volume
428077
 
52 WK High-Low Range(Rs.)
101.22
465
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.80  16.60  -5.80  10.40  10.31  
   CEPS(Rs)0.82  1.69  -0.55  1.07  1.06  
   DPS(Rs)0.00  0.60  0.60  1.00  1.00  
   Book NAV/Share(Rs)136.39  71.70  56.63  63.44  54.04  
   Tax Rate(%)23.24  21.67  19.75  12.71  37.08  
Margin Ratios          
   Core EBITDA Margin(%)48.58  71.11  -89.43  63.31  76.78  
   EBIT Margin(%)47.36  70.52  -91.05  62.42  78.67  
   Pre Tax Margin(%)44.44  68.32  -94.10  58.24  74.85  
   PAT Margin (%)34.11  53.51  -75.52  50.84  47.09  
   Cash Profit Margin (%)35.74  54.50  -71.99  52.23  48.64  
Performance Ratios          
   ROA(%)5.45  15.48  -5.57  11.24  14.70  
   ROE(%)7.89  25.87  -9.67  17.71  21.11  
   ROCE(%)10.03  32.75  -11.23  21.43  32.85  
   Asset Turnover(x)0.16  0.29  0.07  0.22  0.31  
   Sales/Fixed Asset(x)3.50  3.79  0.99  2.70  2.93  
   Working Capital/Sales(x)0.54  -10.65  0.29  0.64  0.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.26  1.01  0.37  0.34  
   Receivable days178.79  62.50  130.79  55.13  120.11  
   Inventory Days76.31  98.44  761.94  268.61  108.77  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)240.12  16.81  0.00  38.23  5.34  
   PCE(x)229.18  16.50  -37.74  37.22  5.17  
   Price/Book(x)13.72  3.89  3.69  6.27  1.02  
   Yield(%)0.00  0.22  0.29  0.25  1.82  
   EV/Net Sales(x)81.88  8.99  20.45  17.14  1.11  
   EV/Core EBITDA(x)167.16  12.57  -23.37  26.86  1.38  
   EV/EBIT(x)172.91  12.75  -22.46  27.45  1.41  
   EV/CE(x)12.26  3.78  2.63  5.40  0.45  
   M Cap / Sales81.91  8.99  27.17  19.44  2.51  
Growth Ratio          
   Net Sales Growth(%)-13.88  303.65  -62.44  -6.49  133.26  
   Core EBITDA Growth(%)-41.00  429.79  -151.53  -25.63  247.96  
   EBIT Growth(%)-42.16  412.62  -154.79  -25.81  240.43  
   PAT Growth(%)-45.10  386.02  -155.80  0.95  194.60  
   EPS Growth(%)-53.05  386.02  -155.80  0.95  194.60  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.03  0.06  0.02  0.00  
   Current Ratio(x)2.16  0.93  1.59  1.73  2.06  
   Quick Ratio(x)2.02  0.81  1.33  1.27  1.64  
   Interest Cover(x)16.22  32.07  -29.86  14.95  20.59  
   Total Debt/Mcap(x)0.00  0.01  0.01  0.00  0.00