Thakral Services (India) Ltd
₹ 34.9
4.99%
22 Nov
- close price
About
Incorporated in 1983, Thakral Services (India) Limited is in the business of in CCTV Sales & Services.
Key Points
- Market Cap ₹ 41.0 Cr.
- Current Price ₹ 34.9
- High / Low ₹ 55.0 / 12.4
- Stock P/E
- Book Value ₹ -7.81
- Dividend Yield 0.00 %
- ROCE -89.2 %
- ROE %
- Face Value ₹ 3.00
Pros
- Company has reduced debt.
- Debtor days have improved from 141 to 57.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.24% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.92 | 39.14 | 29.33 | 18.31 | 24.12 | 19.53 | 20.92 | 23.30 | 16.59 | 16.59 | 18.44 | 24.53 | 7.57 | |
| 37.30 | 36.48 | 31.51 | 20.16 | 22.57 | 19.55 | 20.06 | 22.44 | 18.21 | 18.98 | 21.20 | 28.05 | 8.49 | |
| Operating Profit | 3.62 | 2.66 | -2.18 | -1.85 | 1.55 | -0.02 | 0.86 | 0.86 | -1.62 | -2.39 | -2.76 | -3.52 | -0.92 |
| OPM % | 8.85% | 6.80% | -7.43% | -10.10% | 6.43% | -0.10% | 4.11% | 3.69% | -9.76% | -14.41% | -14.97% | -14.35% | -12.15% |
| 0.11 | 0.24 | 0.22 | 0.10 | 0.08 | 0.64 | 0.47 | 0.53 | 0.57 | 0.22 | 0.38 | 0.43 | 0.31 | |
| Interest | 0.88 | 1.03 | 1.13 | 0.95 | 0.85 | 0.79 | 0.76 | 0.76 | 0.56 | 0.00 | 0.17 | 0.07 | -0.01 |
| Depreciation | 0.35 | 0.45 | 0.57 | 0.46 | 0.47 | 0.34 | 0.28 | 0.26 | 0.25 | 0.18 | 0.72 | 0.36 | 0.00 |
| Profit before tax | 2.50 | 1.42 | -3.66 | -3.16 | 0.31 | -0.51 | 0.29 | 0.37 | -1.86 | -2.35 | -3.27 | -3.52 | -0.60 |
| Tax % | 33.20% | 45.77% | -7.38% | 9.49% | -167.74% | 113.73% | 27.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 1.66 | 0.77 | -3.39 | -3.46 | 0.83 | -1.10 | 0.21 | 0.37 | -1.87 | -2.35 | -3.27 | -3.51 | -0.60 | |
| EPS in Rs | 1.41 | 0.66 | -2.89 | -2.95 | 0.71 | -0.94 | 0.18 | 0.32 | -1.59 | -2.00 | -2.79 | -2.99 | -0.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 3% |
| 3 Years: | 14% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 43% |
| 1 Year: | 143% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Reserves | 4.34 | 5.11 | 1.65 | -1.81 | -0.97 | -2.13 | -1.88 | -1.51 | -3.33 | -5.58 | -8.84 | -12.42 | -12.68 |
| 9.98 | 12.14 | 12.18 | 10.75 | 6.23 | 5.68 | 3.49 | 2.58 | 8.98 | 10.95 | 14.14 | 7.82 | 8.33 | |
| 10.93 | 9.70 | 10.01 | 8.55 | 12.99 | 12.20 | 12.29 | 15.45 | 7.87 | 8.72 | 7.66 | 6.01 | 1.83 | |
| Total Liabilities | 28.77 | 30.47 | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.48 | 4.93 | 1.00 |
| 1.87 | 2.08 | 1.30 | 1.06 | 1.00 | 0.92 | 0.69 | 0.51 | 0.42 | 0.25 | 1.35 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| 26.88 | 28.37 | 26.04 | 19.92 | 20.74 | 18.31 | 16.71 | 19.52 | 16.61 | 17.35 | 15.12 | 4.90 | 0.99 | |
| Total Assets | 28.77 | 30.47 | 27.36 | 21.01 | 21.77 | 19.27 | 17.42 | 20.04 | 17.04 | 17.61 | 16.48 | 4.93 | 1.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56 | 0.00 | -0.12 | 2.48 | -1.59 | 2.67 | 2.88 | 2.61 | -0.21 | -1.95 | -0.23 | 4.15 | |
| -0.56 | -0.69 | 0.14 | -0.23 | -0.37 | -0.16 | -0.07 | -0.05 | -0.19 | 0.03 | -0.08 | 0.25 | |
| 1.28 | 1.17 | -0.90 | -2.31 | 2.12 | -2.29 | -3.12 | -1.50 | -0.57 | 1.97 | 1.38 | -5.49 | |
| Net Cash Flow | 0.16 | 0.48 | -0.88 | -0.05 | 0.16 | 0.21 | -0.31 | 1.05 | -0.97 | 0.05 | 1.07 | -1.09 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171.97 | 187.82 | 229.35 | 267.52 | 235.92 | 260.34 | 211.99 | 187.83 | 223.31 | 215.39 | 150.83 | 57.44 |
| Inventory Days | 25.95 | 27.22 | 37.77 | 52.95 | 41.67 | 44.13 | 42.77 | 100.17 | 97.17 | 116.12 | 99.85 | 0.00 |
| Days Payable | 92.13 | 75.85 | 98.50 | 110.03 | 39.31 | 81.40 | 83.84 | 92.89 | 138.26 | 163.08 | 138.44 | |
| Cash Conversion Cycle | 105.79 | 139.18 | 168.62 | 210.44 | 238.28 | 223.07 | 170.91 | 195.11 | 182.22 | 168.43 | 112.25 | 57.44 |
| Working Capital Days | 130.85 | 155.64 | 183.56 | 213.30 | 95.79 | 100.55 | 70.66 | 43.55 | 182.39 | 179.31 | 117.97 | -22.02 |
| ROCE % | 21.21% | 12.69% | -13.27% | -14.83% | 10.92% | 3.53% | 17.21% | 23.25% | -18.90% | -26.02% | -35.01% | -89.15% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved un-audited financials for Q2 FY2024.
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Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results For The Quarter And Half Year Ended 30/09/2024
30 Oct - Board meeting to approve financial results on Nov 13, 2024.
- 41St AGM Summary Proceedings 14 Oct
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Reg 74(5) of SEBI(DP) Regulation 2018 for quarter ended 30/09/2024
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1 Oct - Re-appointment of Managing Director and appointment of Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is in Electronic Surveillance Solution business which comprises of CCTV, Access control and Solar Power Solutions, mainly in Banking Segment and ecommerce business lines. It has got itself empaneled in many of banks. Apart from Surveillance, organization has entered into fields of Bio-Metrics, Fire Detection, Fire Alarms and Intrusion Alarms as well. Few orders have been already won on this front and implementation had been done through.