Financial Ratios

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE324.65-15.35 (-4.51 %)
PREV CLOSE ( ) 340.00
OPEN PRICE ( ) 324.65
BID PRICE (QTY) 343.85 (2)
OFFER PRICE (QTY) 346.30 (2)
VOLUME 100
TODAY'S LOW / HIGH ( )324.65 324.65
52 WK LOW / HIGH ( )189 367.1
NSE345.95-0.3 (-0.09 %)
PREV CLOSE( ) 346.25
OPEN PRICE ( ) 343.05
BID PRICE (QTY) 344.60 (3)
OFFER PRICE (QTY) 346.00 (1)
VOLUME 800
TODAY'S LOW / HIGH( ) 343.00 349.95
52 WK LOW / HIGH ( )205.2 373.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.8010.4010.31-10.89-1.04
   CEPS(Rs)-5.5310.6910.64-10.50-0.51
   DPS(Rs)0.601.001.000.001.00
   Book NAV/Share(Rs)56.6363.4454.0443.5955.80
   Tax Rate(%)19.7512.7137.0819.9429.80
Margin Ratios
   Core EBITDA Margin(%)-73.4863.3176.78-126.930.57
   EBIT Margin(%)-74.8162.4278.67-130.67-5.78
   Pre Tax Margin(%)-77.3258.2474.85-145.03-20.45
   PAT Margin (%)-62.0550.8447.09-116.12-14.35
   Cash Profit Margin (%)-59.1552.2348.64-111.91-7.12
Performance Ratios
   ROA(%)-5.5711.2414.70-15.44-1.37
   ROE(%)-9.6717.7121.11-21.92-1.89
   ROCE(%)-11.2321.4332.85-21.68-0.69
   Asset Turnover(x)0.090.220.310.130.10
   Sales/Fixed Asset(x)1.202.702.931.281.00
   Working Capital/Sales(x)0.350.640.920.420.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.830.370.340.781.00
   Receivable days107.4655.13120.11646.031119.43
   Inventory Days626.03268.61108.77220.95289.25
   Payable days
Valuation Parameters
   PER(x)0.0038.235.340.000.00
   PCE(x)-37.7437.225.17-1.40-68.20
   Price/Book(x)3.696.271.020.340.63
   Yield(%)0.290.251.820.002.85
   EV/Net Sales(x)16.8017.141.11-0.542.10
   EV/Core EBITDA(x)-23.3726.861.380.43144.49
   EV/EBIT(x)-22.4627.451.410.42-36.24
   EV/CE(x)1.563.250.31-0.080.19
   M Cap / Sales22.3219.442.511.574.85
Growth Ratio
   Net Sales Growth(%)-54.28-6.49133.2629.75-86.30
   Core EBITDA Growth(%)-151.53-25.63247.960.00-99.20
   EBIT Growth(%)-154.79-25.81240.43-2831.30-103.37
   PAT Growth(%)-155.800.95194.60-949.61-111.60
   EPS Growth(%)-155.800.95194.60-949.61-111.60
Financial Stability Ratios
   Total Debt/Equity(x)0.060.020.000.160.12
   Current Ratio(x)1.591.732.061.922.40
   Quick Ratio(x)1.331.271.641.782.07
   Interest Cover(x)-29.8614.9520.59-9.10-0.39
   Total Debt/Mcap(x)0.010.000.000.470.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.