| Key Financial Ratios of Indo Thai Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.86 |
16.60 |
-5.80 |
10.40 |
8.45 |
|
| Diluted EPS (Rs.) |
8.67 |
16.60 |
-5.80 |
10.40 |
8.45 |
|
| Cash EPS (Rs.) |
8.17 |
16.91 |
-5.53 |
10.69 |
10.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
152.59 |
71.70 |
56.63 |
63.44 |
54.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
152.59 |
71.70 |
56.63 |
63.44 |
54.04 |
|
| Dividend / Share(Rs.) |
0.00 |
1.60 |
0.60 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
22.85 |
31.02 |
7.69 |
19.85 |
21.88 |
|
| PBDIT/Share (Rs.) |
11.19 |
22.18 |
-6.73 |
13.05 |
17.55 |
|
| PBIT/Share (Rs.) |
10.82 |
21.88 |
-7.00 |
12.77 |
17.22 |
|
| PBT/Share (Rs.) |
10.16 |
21.20 |
-7.23 |
11.92 |
16.38 |
|
| Net Profit/Share (Rs.) |
7.79 |
16.60 |
-5.80 |
10.40 |
10.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
48.98 |
71.50 |
-87.52 |
65.76 |
80.22 |
|
| PBIT Margin (%) |
47.35 |
70.51 |
-91.05 |
64.33 |
78.67 |
|
| PBT Margin (%) |
44.43 |
68.31 |
-94.10 |
60.03 |
74.85 |
|
| Net Profit Margin (%) |
34.11 |
53.51 |
-75.52 |
52.40 |
47.09 |
|
| Return on Networth / Equity (%) |
5.10 |
23.15 |
-10.25 |
16.39 |
19.07 |
|
| Return on Capital Employed (%) |
7.04 |
30.11 |
-12.20 |
19.81 |
31.31 |
|
| Return on Assets (%) |
4.12 |
14.61 |
-5.67 |
9.65 |
13.33 |
|
| Total Debt/Equity (X) |
0.00 |
0.04 |
0.06 |
0.03 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.29 |
0.07 |
0.21 |
28.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.16 |
2.69 |
2.17 |
2.43 |
3.32 |
|
| Quick Ratio (X) |
5.02 |
2.56 |
1.91 |
1.96 |
2.89 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.28 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.63 |
-17.22 |
9.61 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.46 |
-18.07 |
9.35 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.37 |
117.22 |
90.39 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.54 |
118.07 |
90.65 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,069.45 |
223.93 |
157.62 |
351.06 |
24.60 |
|
| EV/Net Operating Revenue (X) |
77.45 |
7.22 |
20.51 |
17.68 |
1.12 |
|
| EV/EBITDA (X) |
158.12 |
10.09 |
-23.43 |
26.89 |
1.40 |
|
| MarketCap/Net Operating Revenue (X) |
81.91 |
8.99 |
27.17 |
20.03 |
2.51 |
|
| Retention Ratios (%) |
0.00 |
90.36 |
117.22 |
90.38 |
0.00 |
|
| Price/BV (X) |
12.27 |
3.89 |
3.69 |
6.27 |
1.02 |
|
| Price/Net Operating Revenue |
81.91 |
8.99 |
27.17 |
20.03 |
2.51 |
|
| Earnings Yield |
0.00 |
0.06 |
-0.03 |
0.03 |
0.19 |
|
Source : Dion Global Solutions Limited
