Indo Thai Securities Ltd. - Research Center
533676 INDOTHAI Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.60 | -5.80 | 10.40 | 10.31 | -10.89 |
| Adjusted cash EPS (Rs) | 16.91 | -5.53 | 10.69 | 10.64 | -10.50 |
| Reported EPS (Rs) | 16.60 | -5.80 | 10.40 | 10.31 | -10.89 |
| Reported cash EPS (Rs) | 16.91 | -5.53 | 10.69 | 10.64 | -10.50 |
| Dividend per share | 1.60 | 0.60 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 22.06 | -6.87 | 12.95 | 16.80 | -11.91 |
| Book value (excl rev res) per share EPS (Rs) | 71.70 | 56.63 | 63.44 | 54.04 | 43.59 |
| Book value (incl rev res) per share EPS (Rs) | 71.70 | 56.63 | 63.44 | 54.04 | 43.59 |
| Net operating income per share EPS (Rs) | 31.02 | 7.69 | 19.85 | 21.88 | 9.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 71.11 | -89.43 | 65.25 | 76.78 | -126.93 |
| Gross profit margin (%) | 70.12 | -92.96 | 63.83 | 75.23 | -131.13 |
| Net profit margin (%) | 53.51 | -75.52 | 52.40 | 47.09 | -116.11 |
| Adjusted cash margin (%) | 54.28 | -70.63 | 53.55 | 47.02 | -111.39 |
| Adjusted return on net worth (%) | 23.15 | -10.25 | 16.39 | 19.07 | -24.98 |
| Reported return on net worth (%) | 23.15 | -10.25 | 16.39 | 19.07 | -24.98 |
| Return on long term funds (%) | 30.51 | -12.26 | 19.99 | 31.61 | -27.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.03 | 0.06 | 0.03 | 0.01 | 0.16 |
| Owners fund as % of total source | 96.48 | 94.11 | 97.06 | 98.82 | 85.55 |
| Fixed assets turnover ratio | 0.46 | 0.12 | 0.33 | 0.41 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 1.95 | 1.94 | 2.30 | 3.12 |
| Current ratio (inc. st loans) | 1.73 | 1.70 | 1.81 | 2.25 | 1.75 |
| Quick ratio | 1.83 | 1.64 | 1.46 | 1.87 | 2.60 |
| Inventory turnover ratio | 0.41 | 0.12 | 0.30 | 0.40 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.63 | - | 9.61 | - | - |
| Dividend payout ratio (cash profit) | 9.46 | - | 9.35 | - | - |
| Earning retention ratio | 90.37 | 117.22 | 90.39 | 100.00 | 109.18 |
| Cash earnings retention ratio | 90.54 | - | 90.65 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | - | 0.17 | 0.06 | - |
| Financial charges coverage ratio | 32.51 | -28.70 | 15.28 | 20.99 | -8.81 |
| Fin. charges cov.ratio (post tax) | 25.78 | -22.60 | 13.51 | 13.73 | -6.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.94 | 0.63 | 0.40 | 0.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.19 | 0.23 | 0.32 | 0.19 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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