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Here is the latest financial fact sheet of THAKRAL SERV.. For more details, see the THAKRAL SERV. quarterly results and THAKRAL SERV. share price.
1 Day | % | 5.0 |
No. of shares | m | 11.74 |
1 Week | % | 33.9 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 30.4/12.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THAKRAL SERV. EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 12 | 9 | 14 | 18 | |
Low | Rs | 11 | 8 | 6 | 5 | 14 | |
Sales per share (Unadj.) | Rs | 17.8 | 19.8 | 14.1 | 14.1 | 15.7 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.3 | -1.6 | -2.0 | -2.8 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | -1.6 | -2.0 | -2.8 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.5 | -1.4 | -1.9 | -2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.4 | 1.7 | 0.2 | -1.8 | -4.5 | |
Adj. book value per share | Rs | 1.4 | 1.7 | 0.2 | -1.8 | -4.5 | |
Shares outstanding (eoy) | m | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.5 | 0.7 | 1.0 | |
Avg P/E ratio | x | 71.7 | 31.6 | -4.6 | -4.7 | -5.7 | |
P/CF ratio (eoy) | x | 30.6 | 18.6 | -5.4 | -5.1 | -7.3 | |
Price / Book Value ratio | x | 9.0 | 5.8 | 44.5 | -5.4 | -3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 148 | 116 | 86 | 112 | 185 | |
Total wages/salary | Rs m | 62 | 64 | 59 | 52 | 51 |
THAKRAL SERV. INCOME DATA | |||||||
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Net Sales | Rs m | 209 | 233 | 166 | 166 | 184 | |
Other income | Rs m | 5 | 5 | 6 | 2 | 4 | |
Total revenues | Rs m | 214 | 238 | 172 | 168 | 188 | |
Gross profit | Rs m | 9 | 9 | -16 | -24 | -28 | |
Depreciation | Rs m | 3 | 3 | 3 | 2 | 7 | |
Interest | Rs m | 8 | 8 | 6 | 0 | 2 | |
Profit before tax | Rs m | 3 | 4 | -19 | -24 | -33 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 4 | -19 | -24 | -33 | |
Gross profit margin | % | 4.1 | 3.7 | -9.8 | -14.4 | -15.0 | |
Effective tax rate | % | 28.5 | 0.3 | 0 | 0 | 0 | |
Net profit margin | % | 1.0 | 1.6 | -11.2 | -14.2 | -17.7 |
THAKRAL SERV. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 161 | 190 | 160 | 167 | 146 | |
Current liabilities | Rs m | 118 | 149 | 73 | 82 | 79 | |
Net working cap to sales | % | 20.7 | 17.6 | 52.3 | 51.6 | 36.6 | |
Current ratio | x | 1.4 | 1.3 | 2.2 | 2.0 | 1.9 | |
Inventory Days | Days | 10 | 8 | 14 | 14 | 10 | |
Debtors Days | Days | 211,996,155 | 187,826,200 | 2,234 | 2,153 | 1,509 | |
Net fixed assets | Rs m | 13 | 10 | 11 | 9 | 19 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | -19 | -15 | -33 | -56 | -88 | |
Net worth | Rs m | 16 | 20 | 2 | -21 | -53 | |
Long term debt | Rs m | 35 | 26 | 90 | 110 | 130 | |
Total assets | Rs m | 174 | 200 | 170 | 176 | 165 | |
Interest coverage | x | 1.4 | 1.5 | -2.4 | -587.5 | -18.7 | |
Debt to equity ratio | x | 2.1 | 1.3 | 46.3 | -5.3 | -2.4 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.0 | 0.9 | 1.1 | |
Return on assets | % | 5.5 | 5.6 | -7.7 | -13.3 | -18.8 | |
Return on equity | % | 12.5 | 18.3 | -961.5 | 114.1 | 61.4 | |
Return on capital | % | 20.4 | 24.6 | -14.3 | -26.4 | -40.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 10 | 0 | 5 | 4 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 10 | 0 | 5 | 4 | 0 |
THAKRAL SERV. CASH FLOW | |||||||
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From Operations | Rs m | 29 | 26 | -2 | -20 | -2 | |
From Investments | Rs m | -1 | -1 | -2 | 0 | -1 | |
From Financial Activity | Rs m | -31 | -15 | -6 | 20 | 14 | |
Net Cashflow | Rs m | -3 | 11 | -10 | 1 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K R Vijayendra | COMP SEC: Nelijane Debnath | YEAR OF INC: 1983 | BSE CODE: 509015 | FV (Rs): 3 | DIV YIELD (%): - |
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