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THAKRAL SERV. Fact Sheet  (PREI)



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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.

THAKRAL SERV. Price History

Price Rs 18.7
Mkt Cap Rs m 220
Vol '000 0.1
P/E X -24.1
P/CF X -10.1
EPS (TTM) Rs -0.8
1 Day % 0.0
No. of shares m 11.74
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 18.7/13.9
As on May 29, 2023 (Close)
* Results Consolidated
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THAKRAL SERV. Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
THAKRAL SERV. EQUITY SHARE DATA
High Rs131412914 
Low Rs611865 
Sales per share (Unadj.) Rs16.617.819.814.114.1 
Earnings per share (Unadj.) Rs-0.90.20.3-1.6-2.0 
Diluted earnings per shareRs-0.90.20.3-1.6-2.0 
Cash flow per share (Unadj.) Rs-0.60.40.5-1.4-1.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.21.41.70.2-1.8 
Adj. book value per shareRs1.21.41.70.2-1.8 
Shares outstanding (eoy) m11.7411.7411.7411.7411.74 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.70.50.50.7 
Avg P/E ratio x-10.171.731.6-4.6-4.7 
P/CF ratio (eoy) x-14.830.618.6-5.4-5.1 
Price / Book Value ratio x8.09.05.844.5-5.4 
Dividend payout %00000 
Avg Mkt Cap Rs m11114811686112 
No. of employees `000NANANANANA 
Total wages/salary Rs m6362645952 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THAKRAL SERV. INCOME DATA
Net Sales Rs m195209233166166 
Other income Rs m65562 
Total revenues Rs m202214238172168 
Gross profit Rs m099-16-24 
Depreciation Rs m33332 
Interest Rs m88860 
Profit before tax Rs m-534-19-24 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m61000 
Profit after tax Rs m-1124-19-24 
Gross profit margin %-0.14.13.7-9.8-14.4 
Effective tax rate %-112.528.50.300 
Net profit margin %-5.61.01.6-11.2-14.2 
THAKRAL SERV. BALANCE SHEET DATA
Current assets Rs m177161190160167 
Current liabilities Rs m1181181497382 
Net working cap to sales %30.520.717.652.351.6 
Current ratio x1.51.41.32.22.0 
Inventory Days Days121081414 
Debtors Days Days260,224,896211,996,155187,826,2002,2342,153 
Net fixed assets Rs m161310119 
Share capital Rs m3535353535 
"Free" reserves Rs m-21-19-15-33-56 
Net worth Rs m1416202-21 
Long term debt Rs m57352690110 
Total assets Rs m193174200170176 
Interest coverage x0.31.41.5-2.4-587.5 
Debt to equity ratio x4.12.11.346.3-5.3 
Sales to assets ratio x1.01.21.21.00.9 
Return on assets %-1.65.55.6-7.7-13.3 
Return on equity %-78.912.518.3-961.5114.1 
Return on capital %3.920.424.6-14.3-26.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m110054 
Fx outflow Rs m00000 
Net fx Rs m110054 
THAKRAL SERV. CASH FLOW
From Operations Rs m 27 29 26 -2 -20 
From Investments Rs m -2 -1 -1 -2 0 
From Financial Activity Rs m -23 -31 -15 -6 20 
Net Cashflow Rs m 2 -3 11 -10 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.0%
Institution 0.0%
Non-Institution 26.0%
Total 100.0%
Free Float 26.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Thakral Group 1st Floor Shree Rajarajeshwari Arcade, Outer Ring Road Near Courtyard Marriot Hotel, Opp. Lumbini Garden Veerannapalya Flyover, Bengaluru - 560045
E-mail tsil@thakral-india.co.in Web www.thakral-india.co.in
Tel 080 - 68232100 / 25593891 Fax
Sector CONSUMER ELECTRONICS Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
CHM: Prasanna Panicker COMP SEC: Nelijane Debnath YEAR OF INC: 1983 BSE CODE: 509015 FV (Rs): 3 DIV YIELD (%): -

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Compare THAKRAL SERV. With:   HAVELLS INDIA    DIXON TECHNOLOGIES    TTK PRESTIGE    AMBER ENTERPRISES INDIA    VIP INDUSTRIES    




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