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Here is the latest financial fact sheet of THAKKARS DEV. For more details, see the THAKKARS DEV quarterly results and THAKKARS DEV share price.
1 Day | % | -1.6 |
No. of shares | m | 9.00 |
1 Week | % | -5.8 |
1 Month | % | -10.9 |
1 Year | % | 12.8 |
52 week H/L | Rs | 237.4/109.4 |
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
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THAKKARS DEV EQUITY SHARE DATA | |||||||
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High | Rs | 95 | 108 | 68 | 105 | 185 | |
Low | Rs | 68 | 52 | 48 | 35 | 58 | |
Sales per share (Unadj.) | Rs | 22.8 | 20.9 | 23.2 | 30.7 | 61.6 | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.2 | 8.2 | 12.7 | 37.7 | |
Diluted earnings per share | Rs | 0.4 | 1.2 | 8.2 | 12.7 | 37.7 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 3.0 | 9.5 | 13.5 | 38.8 | |
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 | 84.0 | 85.2 | 93.5 | 106.1 | 143.6 | |
Adj. book value per share | Rs | 84.0 | 85.2 | 93.5 | 106.1 | 143.6 | |
Shares outstanding (eoy) | m | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
Price / Sales ratio | x | 3.6 | 3.8 | 2.5 | 2.3 | 2.0 | |
Avg P/E ratio | x | 210.0 | 64.1 | 7.1 | 5.5 | 3.2 | |
P/CF ratio (eoy) | x | 34.8 | 26.9 | 6.1 | 5.2 | 3.1 | |
Price / Book Value ratio | x | 1.0 | 0.9 | 0.6 | 0.7 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 733 | 719 | 522 | 633 | 1,094 | |
Total wages/salary | Rs m | 57 | 48 | 48 | 18 | 15 |
THAKKARS DEV INCOME DATA | |||||||
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Net Sales | Rs m | 205 | 188 | 209 | 276 | 555 | |
Other income | Rs m | 42 | 9 | 66 | 43 | 25 | |
Total revenues | Rs m | 247 | 198 | 275 | 319 | 579 | |
Gross profit | Rs m | 27 | 38 | 46 | 104 | 341 | |
Depreciation | Rs m | 18 | 16 | 12 | 7 | 10 | |
Interest | Rs m | 29 | 24 | 17 | 6 | 2 | |
Profit before tax | Rs m | 22 | 8 | 84 | 134 | 354 | |
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 | 18 | -4 | 10 | 20 | 15 | |
Profit after tax | Rs m | 3 | 11 | 74 | 114 | 339 | |
Gross profit margin | % | 13.0 | 20.0 | 22.1 | 37.6 | 61.5 | |
Effective tax rate | % | 84.0 | -48.9 | 11.5 | 14.6 | 4.2 | |
Net profit margin | % | 1.7 | 6.0 | 35.4 | 41.4 | 61.2 |
THAKKARS DEV BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,147 | 1,123 | 1,122 | 1,309 | 1,305 | |
Current liabilities | Rs m | 279 | 216 | 228 | 329 | 231 | |
Net working cap to sales | % | 422.6 | 482.4 | 427.5 | 355.1 | 193.6 | |
Current ratio | x | 4.1 | 5.2 | 4.9 | 4.0 | 5.6 | |
Inventory Days | Days | 1,411 | 1,427 | 1,166 | 468 | 600 | |
Debtors Days | Days | 147,099,799 | 27,086,220 | 7,363,864 | 57,342,674 | 29,219,458 | |
Net fixed assets | Rs m | 836 | 758 | 674 | 471 | 916 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 666 | 677 | 751 | 865 | 1,202 | |
Net worth | Rs m | 756 | 767 | 841 | 955 | 1,292 | |
Long term debt | Rs m | 218 | 215 | 239 | 13 | 138 | |
Total assets | Rs m | 1,983 | 1,882 | 1,796 | 1,780 | 2,221 | |
Interest coverage | x | 1.7 | 1.3 | 5.9 | 25.2 | 201.2 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.3 | 0 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 1.6 | 1.9 | 5.1 | 6.7 | 15.4 | |
Return on equity | % | 0.5 | 1.5 | 8.8 | 12.0 | 26.3 | |
Return on capital | % | 5.2 | 3.2 | 9.3 | 14.4 | 24.9 | |
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 |
THAKKARS DEV CASH FLOW | |||||||
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From Operations | Rs m | -32 | 295 | 11 | 203 | -27 | |
From Investments | Rs m | 15 | -15 | 0 | 52 | -115 | |
From Financial Activity | Rs m | 5 | -235 | -62 | -231 | 124 | |
Net Cashflow | Rs m | -12 | 46 | -51 | 24 | -18 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Jitendra M Thakker | COMP SEC: Lalit Avinash Bhanu | YEAR OF INC: 1987 | BSE CODE: 526654 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.