Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of INDO THAI. For more details, see the INDO THAI quarterly results and INDO THAI share price. For a sector overview, read our finance sector report.
1 Day | % | 0.6 |
No. of shares | m | 10.00 |
1 Week | % | 0.5 |
1 Month | % | 20.1 |
1 Year | % | 36.9 |
52 week H/L | Rs | 367.1/189.0 |
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
|
---|
INDO THAI EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 86 | 39 | 57 | 496 | 487 | |
Low | Rs | 26 | 13 | 12 | 47 | 141 | |
Sales per share (Unadj.) | Rs | 7.7 | 9.4 | 21.9 | 20.4 | 9.3 | |
Earnings per share (Unadj.) | Rs | -1.3 | -10.8 | 10.2 | 9.7 | -7.1 | |
Diluted earnings per share | Rs | -1.3 | -10.8 | 10.2 | 9.7 | -7.1 | |
Cash flow per share (Unadj.) | Rs | -0.7 | -10.1 | 10.9 | 10.3 | -6.6 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.00 | 1.00 | 0.60 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 1.00 | 1.00 | 0.60 | |
Avg Dividend yield | % | 1.8 | 0 | 2.9 | 0.4 | 0.2 | |
Book value per share (Unadj.) | Rs | 57.2 | 45.0 | 55.3 | 64.3 | 58.5 | |
Adj. book value per share | Rs | 57.2 | 45.0 | 55.3 | 64.3 | 58.5 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 7.3 | 2.8 | 1.6 | 13.3 | 33.7 | |
Avg P/E ratio | x | -42.8 | -2.4 | 3.4 | 28.1 | -43.9 | |
P/CF ratio (eoy) | x | -77.8 | -2.6 | 3.1 | 26.4 | -47.4 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.6 | 4.2 | 5.4 | |
Dividend payout | % | -76.2 | 0 | 9.8 | 10.3 | -8.4 | |
Avg Mkt Cap | Rs m | 562 | 258 | 342 | 2,715 | 3,137 | |
Total wages/salary | Rs m | 20 | 20 | 22 | 31 | 41 |
INDO THAI INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 77 | 94 | 219 | 204 | 93 | |
Other income | Rs m | 2 | 6 | 12 | 4 | 7 | |
Total revenues | Rs m | 79 | 99 | 231 | 208 | 100 | |
Gross profit | Rs m | -3 | -121 | 166 | 122 | -89 | |
Depreciation | Rs m | 6 | 8 | 8 | 6 | 5 | |
Interest | Rs m | 11 | 13 | 8 | 9 | 2 | |
Profit before tax | Rs m | -18 | -136 | 162 | 112 | -90 | |
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 | -4 | -28 | 60 | 15 | -18 | |
Profit after tax | Rs m | -13 | -108 | 102 | 97 | -71 | |
Gross profit margin | % | -4.3 | -128.7 | 75.9 | 59.8 | -95.2 | |
Effective tax rate | % | 25.3 | 20.3 | 37.2 | 13.2 | 20.2 | |
Net profit margin | % | -17.1 | -115.7 | 46.4 | 47.5 | -76.7 |
INDO THAI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 607 | 493 | 473 | 760 | 750 | |
Current liabilities | Rs m | 243 | 247 | 224 | 440 | 454 | |
Net working cap to sales | % | 473.9 | 263.1 | 113.4 | 157.3 | 317.5 | |
Current ratio | x | 2.5 | 2.0 | 2.1 | 1.7 | 1.7 | |
Inventory Days | Days | 737 | 495 | 345 | 377 | 734 | |
Debtors Days | Days | 10,631 | 4,233 | 589 | 475 | 1,121 | |
Net fixed assets | Rs m | 190 | 153 | 313 | 325 | 301 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 472 | 350 | 453 | 543 | 485 | |
Net worth | Rs m | 572 | 450 | 553 | 643 | 585 | |
Long term debt | Rs m | 2 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 797 | 646 | 786 | 1,085 | 1,051 | |
Interest coverage | x | -0.7 | -9.1 | 20.4 | 14.1 | -37.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |
Return on assets | % | -0.3 | -14.7 | 14.0 | 9.7 | -6.6 | |
Return on equity | % | -2.3 | -24.1 | 18.4 | 15.1 | -12.2 | |
Return on capital | % | -1.2 | -27.2 | 30.8 | 18.7 | -14.9 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INDO THAI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 41 | 131 | 44 | 49 | 13 | |
From Investments | Rs m | -5 | -141 | 38 | -85 | -16 | |
From Financial Activity | Rs m | -7 | -18 | -71 | -6 | 4 | |
Net Cashflow | Rs m | 29 | -27 | 10 | -43 | 2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Parasmal Doshi | COMP SEC: Sanjay Kushwah | YEAR OF INC: 1995 | BSE CODE: 533676 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare INDO THAI With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.