Financial Ratios

INDO THAI SECURITIES LTD.

NSE : INDOTHAIBSE : 533676ISIN CODE : INE337M01013Industry : Finance - InvestmentHouse : Private
BSE21.250.4 (+1.92 %)
PREV CLOSE ( ) 20.85
OPEN PRICE ( ) 21.25
BID PRICE (QTY) 20.85 (300)
OFFER PRICE (QTY) 21.05 (200)
VOLUME 821
TODAY'S LOW / HIGH ( )20.85 21.25
52 WK LOW / HIGH ( )11.7 33.95
NSE20.900.05 (+0.24 %)
PREV CLOSE( ) 20.85
OPEN PRICE ( ) 21.55
BID PRICE (QTY) 20.90 (318)
OFFER PRICE (QTY) 21.00 (460)
VOLUME 4684
TODAY'S LOW / HIGH( ) 20.70 21.55
52 WK LOW / HIGH ( )12.4 34.05
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.89-1.048.943.006.54
   CEPS(Rs)-10.50-0.519.603.837.10
   DPS(Rs)0.001.001.001.001.00
   Book NAV/Share(Rs)43.5955.8053.9044.9543.15
   Tax Rate(%)19.9429.8022.61-3.33-0.28
Margin Ratios
   Core EBITDA Margin(%)-126.930.5715.30-3.85-8.06
   EBIT Margin(%)-130.68-5.7823.546.8515.63
   Pre Tax Margin(%)-145.03-20.4521.906.4615.23
   PAT Margin (%)-116.12-14.3516.956.6715.27
   Cash Profit Margin (%)-111.91-7.1218.198.5116.58
Performance Ratios
   ROA(%)-15.44-1.3713.975.9313.44
   ROE(%)-21.92-1.8918.106.8216.16
   ROCE(%)-21.68-0.6923.887.0015.73
   Asset Turnover(x)0.130.100.820.890.88
   Sales/Fixed Asset(x)1.281.007.535.956.51
   Working Capital/Sales(x)0.420.211.351.521.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.781.000.130.170.15
   Receivable days646.041119.43119.0794.7989.59
   Inventory Days220.96289.2526.4123.9725.26
   Payable days1400.701337.2279.6232.6732.66
Valuation Parameters
   PER(x)0.000.007.317.193.52
   PCE(x)-1.40-68.206.815.643.25
   Price/Book(x)0.340.631.210.480.53
   Yield(%)0.002.851.534.634.34
   EV/Net Sales(x)-0.542.100.970.170.28
   EV/Core EBITDA(x)0.43144.493.90-12.191.63
   EV/EBIT(x)0.42-36.244.112.531.77
   EV/CE(x)-0.080.190.690.140.25
   M Cap / Sales1.574.851.240.480.54
Growth Ratio
   Net Sales Growth(%)29.75-86.3017.205.1222.76
   Core EBITDA Growth(%)0.00-99.202147.18-108.80123.47
   EBIT Growth(%)-2831.30-103.37303.02-53.96118.67
   PAT Growth(%)-949.61-111.60197.75-54.07171.15
   EPS Growth(%)-949.61-111.60197.75-54.07171.15
Financial Stability Ratios
   Total Debt/Equity(x)0.160.120.100.000.00
   Current Ratio(x)1.922.403.084.248.44
   Quick Ratio(x)1.782.072.894.257.94
   Interest Cover(x)-9.10-0.3914.3717.6238.82
   Total Debt/Mcap(x)0.470.190.080.000.00

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