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Here is the latest financial fact sheet of THOMAS SCOTT. For more details, see the THOMAS SCOTT quarterly results and THOMAS SCOTT share price. For a sector overview, read our retailing sector report.
1 Day | % | 5.0 |
No. of shares | m | 9.80 |
1 Week | % | 0.9 |
1 Month | % | -7.1 |
1 Year | % | 690.2 |
52 week H/L | Rs | 356.9/33.7 |
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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THOMAS SCOTT EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 9 | 8 | 55 | 74 | |
Low | Rs | 9 | 4 | 4 | 6 | 34 | |
Sales per share (Unadj.) | Rs | 63.8 | 64.2 | 63.3 | 58.7 | 98.7 | |
Earnings per share (Unadj.) | Rs | -3.6 | -5.7 | -0.3 | 1.1 | 4.5 | |
Diluted earnings per share | Rs | -1.2 | -2.0 | -0.1 | 0.6 | 2.9 | |
Cash flow per share (Unadj.) | Rs | -3.5 | -4.9 | 0.5 | 1.7 | 5.6 | |
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 | 17.9 | 12.2 | 11.9 | 15.8 | 20.7 | |
Adj. book value per share | Rs | 6.2 | 4.2 | 4.1 | 8.9 | 13.5 | |
Shares outstanding (eoy) | m | 3.39 | 3.39 | 3.39 | 5.51 | 6.36 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | |
Avg P/E ratio | x | -3.5 | -1.1 | -17.4 | 26.5 | 11.8 | |
P/CF ratio (eoy) | x | -3.6 | -1.3 | 11.9 | 18.2 | 9.6 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 1.9 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42 | 22 | 20 | 167 | 341 | |
Total wages/salary | Rs m | 12 | 21 | 11 | 33 | 62 |
THOMAS SCOTT INCOME DATA | |||||||
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Net Sales | Rs m | 216 | 218 | 215 | 323 | 628 | |
Other income | Rs m | 0 | 0 | 1 | 1 | 0 | |
Total revenues | Rs m | 216 | 218 | 216 | 325 | 628 | |
Gross profit | Rs m | -5 | -8 | 8 | 13 | 47 | |
Depreciation | Rs m | 0 | 3 | 3 | 3 | 7 | |
Interest | Rs m | 6 | 8 | 7 | 4 | 10 | |
Profit before tax | Rs m | -12 | -19 | -1 | 7 | 30 | |
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 | 1 | 1 | |
Profit after tax | Rs m | -12 | -19 | -1 | 6 | 29 | |
Gross profit margin | % | -2.5 | -3.8 | 3.7 | 3.9 | 7.4 | |
Effective tax rate | % | -5.3 | -2.5 | -41.9 | 9.7 | 3.3 | |
Net profit margin | % | -5.6 | -8.9 | -0.5 | 1.9 | 4.6 |
THOMAS SCOTT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 212 | 239 | 346 | 429 | 630 | |
Current liabilities | Rs m | 165 | 213 | 323 | 350 | 376 | |
Net working cap to sales | % | 21.4 | 11.7 | 10.7 | 24.5 | 40.4 | |
Current ratio | x | 1.3 | 1.1 | 1.1 | 1.2 | 1.7 | |
Inventory Days | Days | 1 | 1 | 2 | 0 | 1 | |
Debtors Days | Days | 219,359,430 | 240,876,320 | 3,599 | 1,919 | 1,489 | |
Net fixed assets | Rs m | 11 | 14 | 16 | 23 | 50 | |
Share capital | Rs m | 34 | 34 | 34 | 55 | 64 | |
"Free" reserves | Rs m | 27 | 7 | 6 | 32 | 68 | |
Net worth | Rs m | 61 | 41 | 40 | 87 | 132 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 5 | |
Total assets | Rs m | 223 | 252 | 362 | 452 | 680 | |
Interest coverage | x | -1.0 | -1.4 | 0.9 | 2.6 | 3.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | -2.9 | -4.5 | 1.6 | 2.3 | 5.8 | |
Return on equity | % | -20.1 | -46.9 | -2.8 | 7.2 | 21.9 | |
Return on capital | % | -9.7 | -26.7 | 15.2 | 13.0 | 29.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 2.7 | 1.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 9 | 8 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 9 | 8 | |
Net fx | Rs m | 0 | 0 | 0 | -9 | -8 |
THOMAS SCOTT CASH FLOW | |||||||
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From Operations | Rs m | 3 | 3 | 34 | 31 | -184 | |
From Investments | Rs m | -11 | -5 | -4 | -11 | -32 | |
From Financial Activity | Rs m | 8 | 2 | -28 | 10 | 252 | |
Net Cashflow | Rs m | 1 | -1 | 1 | 30 | 36 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Brijgopal Balaram Bang | COMP SEC: Rashi Bang | YEAR OF INC: 2010 | BSE CODE: 533941 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.