Indo Thai Securities Ltd

Indo Thai Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Thai Securities Ltd

₹ 1,050 -0.38%
21 Nov 4:00 p.m.
indothai.co.in BSE: 533676 NSE: INDOTHAI
About

Incorporated in 1995, Indo Thai Securities
Ltd is in the business as stock and share brokers[1]

Key Points

Business Overview:[1]
ITSL is a focal company of Indo Thai
Group of 16 companies which provides services to corporate clients, individuals
and retail investors, in over 60 locations
in India

Website BSE NSE - BE
  • Market Cap ₹ 1,050 Cr.
  • Current Price ₹ 1,050
  • High / Low ₹ 1,111 / 189
  • Stock P/E 57.6
  • Book Value ₹ 90.7
  • Dividend Yield 0.15 %
  • ROCE 32.5 %
  • ROE 25.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 11.4 times its book value
  • Company has a low return on equity of 11.6% over last 3 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.40 2.24 2.86 1.88 10.04 2.59 2.08 6.91 8.51 9.27 6.34 9.01 9.73
1.44 2.17 2.12 7.53 1.87 1.95 11.79 2.13 2.35 2.55 1.94 3.01 3.37
Operating Profit 4.96 0.07 0.74 -5.65 8.17 0.64 -9.71 4.78 6.16 6.72 4.40 6.00 6.36
OPM % 77.50% 3.12% 25.87% -300.53% 81.37% 24.71% -466.83% 69.18% 72.39% 72.49% 69.40% 66.59% 65.36%
0.01 0.01 0.06 0.07 0.02 0.03 0.02 0.03 0.06 0.01 0.02 0.03 0.01
Interest 0.18 0.24 0.33 0.35 0.04 0.08 0.09 0.15 0.15 0.11 0.27 0.18 0.18
Depreciation 0.07 0.07 0.08 0.06 0.07 0.07 0.07 0.06 0.06 0.08 0.10 0.09 0.11
Profit before tax 4.72 -0.23 0.39 -5.99 8.08 0.52 -9.85 4.60 6.01 6.54 4.05 5.76 6.08
Tax % 22.46% 0.00% -5.13% -5.01% 11.14% 42.31% -22.64% 25.43% 21.63% 15.29% 27.90% 16.15% 19.08%
3.67 -0.23 0.41 -5.68 7.19 0.30 -7.61 3.43 4.70 5.55 2.93 4.83 4.92
EPS in Rs 3.67 -0.23 0.41 -5.68 7.19 0.30 -7.61 3.43 4.70 5.55 2.93 4.83 4.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
10 21 36 49 45 58 7 9 22 20 8 31 34
10 20 33 42 46 45 7 21 5 7 15 9 11
Operating Profit 0 2 3 7 -1 13 0 -12 17 13 -7 22 23
OPM % 4% 7% 9% 15% -1% 23% 1% -126% 77% 66% -89% 71% 68%
0 0 0 0 5 0 0 0 -1 0 0 0 0
Interest 0 0 0 0 0 1 1 1 1 1 0 1 1
Depreciation 0 0 0 1 1 1 1 0 0 0 0 0 0
Profit before tax 0 1 3 7 3 12 -1 -14 14 12 -7 21 22
Tax % 25% 27% 12% -0% -3% 23% -30% -20% 27% 13% -20% 22%
0 1 2 7 3 9 -1 -11 10 10 -6 17 18
EPS in Rs 0.03 0.69 2.41 6.54 3.00 8.94 -1.04 -10.89 10.31 10.40 -5.80 16.60 18.23
Dividend Payout % 0% 0% 41% 15% 33% 11% -96% 0% 10% 0% -10% 10%
Compounded Sales Growth
10 Years: 4%
5 Years: 34%
3 Years: 12%
TTM: 71%
Compounded Profit Growth
10 Years: 37%
5 Years: 78%
3 Years: 10%
TTM: 2123%
Stock Price CAGR
10 Years: 53%
5 Years: 115%
3 Years: 103%
1 Year: 378%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 12%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 26 27 28 33 35 44 46 34 44 53 47 62 81
3 3 4 0 0 5 8 7 0 2 4 3 7
3 7 9 4 10 15 18 18 23 42 42 39 45
Total Liabilities 42 46 51 47 55 74 81 69 77 108 102 114 143
3 3 3 6 3 3 3 2 2 2 2 2 2
CWIP 0 0 2 0 0 0 0 0 0 0 0 0 0
Investments 9 15 16 12 14 16 23 11 23 44 30 39 43
30 29 30 29 37 55 55 55 52 62 71 72 98
Total Assets 42 46 51 47 55 74 81 69 77 108 102 114 143

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -2 -5 -7 2 1 4 13 6 6 4 -1
6 -4 1 13 2 1 0 -12 3 -10 -4 5
3 -1 1 -6 -1 3 -1 -2 -8 -1 0 -3
Net Cash Flow 3 -7 -3 0 3 6 3 -2 1 -5 0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 163 76 101 81 100 139 1,128 423 59 49 136 91
Inventory Days 45 50 17
Days Payable 138 66 16
Cash Conversion Cycle 163 -17 85 83 100 139 1,128 423 59 49 136 91
Working Capital Days 122 95 77 93 102 123 366 173 -41 -603 -1,385 -291
ROCE % 1% 4% 8% 16% -3% 24% -1% -21% 33% 21% -11% 33%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18%
0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
27.82% 27.82% 27.82% 27.81% 27.77% 27.78% 27.78% 27.78% 27.77% 27.77% 27.76% 27.76%
No. of Shareholders 4,3664,2684,2064,2363,9643,9843,9463,8533,8554,2634,0364,410

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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