Indo Thai Securities Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 9.04 | 6.36 | 9.28 |
Operating Expense | 3.01 | 1.94 | 2.55 |
Net Profit | 4.83 | 2.93 | 5.55 |
Net Profit Margin | 53.43 | 46.07 | 59.81 |
Earning Per Share | 4.83 | 2.93 | 5.55 |
EBIDTA | 6.18 | 4.15 | 6.48 |
Effective Tax Rate | 17.91 | 19.23 | 11.00 |
Particulars | Jun 2024 |
---|---|
Revenue | 9.04 |
Operating Expense | 3.01 |
Net Profit | 4.83 |
Net Profit Margin | 53.43 |
Earning Per Share | 4.83 |
EBIDTA | 6.18 |
Effective Tax Rate | 17.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 9.35 | 19.85 | 21.88 |
Operating Expenses Annual | 16.46 | 7.75 | 5.92 |
Operating Profit Annual | -6.73 | 13.05 | 17.55 |
Interest Annual | 0.23 | 0.85 | 0.84 |
Depreciation | 0.27 | 0.28 | 0.34 |
Net Profit Annual | -5.80 | 10.40 | 10.31 |
Tax Annual | -1.43 | 1.51 | 6.07 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 9.35 |
Operating Expenses Annual | 16.46 |
Operating Profit Annual | -6.73 |
Interest Annual | 0.23 |
Depreciation | 0.27 |
Net Profit Annual | -5.80 |
Tax Annual | -1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.28 | 5.98 | 4.81 |
Cash Flow from Operations | 3.70 | 6.31 | 6.03 |
Cash Flow from Investing | -3.82 | -10.40 | 2.69 |
Cash Flow from Financing | 0.40 | -0.60 | -7.55 |
Cash Flow at the End | 1.55 | 1.28 | 5.98 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 1.28 |
Cash Flow from Operations | 3.70 |
Cash Flow from Investing | -3.82 |
Cash Flow from Financing | 0.40 |
Cash Flow at the End | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -69.79 | 65.81 | 77.60 |
PBIT Margin (%) | -72.63 | 64.41 | 76.09 |
PBT Margin (%) | 147.48 | -4.81 | -14.50 |
Net PROFIT Margin (%) | -61.05 | 52.13 | 45.56 |
Return On Networth / Equity (%) | -9.66 | 17.71 | 25.61 |
Return On Networth /Employed (%) | -10.99 | 21.45 | 32.70 |
Return On Assets (%) | -9.16 | 17.20 | 19.13 |
Total Debt / Equity (X) | 0.05 | 0.02 | 0.08 |
Asset Turnover Ratio (%) | 0.15 | 0.33 | 0.42 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -69.79 |
PBIT Margin (%) | -72.63 |
PBT Margin (%) | 147.48 |
Net PROFIT Margin (%) | -61.05 |
Return On Networth / Equity (%) | -9.66 |
Return On Networth /Employed (%) | -10.99 |
Return On Assets (%) | -9.16 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 2.04 | 2.01 | 2.17 |
Total Current Assets Annual | 67.66 | 58.16 | 41.35 |
Non Current Assets Annual | 34.62 | 49.62 | 35.93 |
Total Shareholders Funds Annual | 56.63 | 63.44 | 54.04 |
Total Assets Annual | 102.28 | 107.79 | 77.28 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 2.04 |
Total Current Assets Annual | 67.66 |
Non Current Assets Annual | 34.62 |
Total Shareholders Funds Annual | 56.63 |
Total Assets Annual | 102.28 |
EPS (INR)
Expected
4.99
Reported
5.03
Surprise
0.80%
Mar 2024
EPS beaten by 0.80%
Dec 2023
EPS beaten by 0.81%
Sep 2023
EPS beaten by 0.00%