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BSE: 533676 | NSE: INDOTHAI | Finance - Investment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Indo Thai Securities Ltd is a average quality company.
The key valuation ratios of Indo Thai Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Indo Thai Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 19.1 | 34.9 | 42.8 | 45 | 52.8 | 7.2 | 9.4 | 21.9 | 20.5 | 9.4 | 27 | |
| YoY Gr. Rt. % | - | 83.2% | 22.8% | 5.1% | 17.2% | -86.3% | 29.7% | 133.3% | -6.5% | -54.3% | - | |
| Adj EPS (₹ ) | 0.7 | 2.4 | 6.5 | 3 | 8.9 | -1 | -10.9 | 10.3 | 10.4 | -5.8 | 6.1 | |
| YoY Gr. Rt. % | - | 249.3% | 171.4% | -54.1% | 198% | -111.6% | NA | NA | 0.9% | -155.8% | - | |
| BVPS (₹ ) | 36.7 | 37.8 | 43.2 | 45 | 53.9 | 55.8 | 43.6 | 54 | 63.4 | 56.6 | 69.7 | |
| YoY Gr. Rt. % | - | 3.1% | 14.1% | 4.2% | 19.9% | 3.5% | -21.9% | 24% | 17.4% | -10.7% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 1.6 | 5 | 13.4 | 5.9 | 14 | -1.4 | -15.4 | 14.7 | 11.2 | -5.6 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -7.6% | -29.3% | -0.1% | -54.3% | ||||||||
| Adj EPS | -226.7% | -191.7% | NA | -155.8% | ||||||||
| BVPS | 4.9% | 1% | 9.1% | -10.7% | ||||||||
| Share Price | 39.3% | 59% | 93.1% | 36.9% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 3.6 | 6.9 | 15.3 | 6.7 | 17 | -14.4 | -116.1 | 47.1 | 50.8 | -62.1 | 22.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 1.9 | 6.5 | 16.2 | 6.8 | 18.1 | -1.9 | -21.9 | 21.1 | 17.7 | -9.7 | 8.7 | |
No data to display
Return on Equity has declined versus last 3 years average to 9.60%
Total Income has declined 122.25 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.1 | 5.2 |
| TTM Sales (₹ Cr.) | 26.6 | 26.6 |
| BVPS (₹.) ⓘ | 69.7 | 71.1 |
| Reserves (₹ Cr.) ⓘ | 60 | 61 |
| P/BV ⓘ | 4.97 | 4.87 |
| PE ⓘ | 57.12 | 66.47 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 189.00 / 367.10 |
| All Time Low / High (₹) | 8.91 / 495.85 |
| Market Cap (₹ Cr.) | 346 |
| Equity (₹ Cr.) | 10 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 46.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 21 | 39 | 54 | 46 | 58 | 7 | 9 | 23 | 21 | 10 |
| Interest Income | 19 | 35 | 43 | 45 | 53 | 7 | 9 | 22 | 20 | 9 |
| Other Income ⓘ | 2 | 4 | 11 | 1 | 5 | 0 | 0 | 1 | 0 | 0 |
| Expenditure ⓘ | 20 | 36 | 47 | 48 | 46 | 9 | 23 | 6 | 9 | 17 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Expenses ⓘ | 20 | 33 | 42 | 44 | 43 | 4 | 5 | 5 | 7 | 7 |
| Provisions | 0 | 3 | 4 | 4 | 2 | 3 | 17 | 0 | 1 | 10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 3 | 7 | 3 | 12 | -1 | -14 | 16 | 12 | -7 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 3 | 0 | -3 | 6 | 2 | -1 |
| Profit After Tax | 1 | 2 | 7 | 3 | 9 | -1 | -11 | 10 | 10 | -6 |
| Adjusted EPS (₹) | 0.7 | 2.4 | 6.5 | 3.0 | 8.9 | -1.0 | -10.9 | 10.3 | 10.4 | -5.8 |
| Dividend Payout Ratio (%) | 0% | 41% | 15% | 33% | 11% | -96% | 0% | 10% | 10% | -10% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 37 | 38 | 43 | 45 | 54 | 56 | 44 | 54 | 63 | 57 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 27 | 28 | 33 | 35 | 44 | 46 | 34 | 44 | 53 | 47 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 1 | 0 | 0 | 1 | -2 | -5 | 1 | 0 | -1 |
| Current Liabilities | 10 | 12 | 4 | 9 | 19 | 24 | 25 | 22 | 44 | 45 |
| Trade Payables | 6 | 5 | 2 | 6 | 12 | 17 | 17 | 22 | 41 | 41 |
| Short term borrowings | 3 | 3 | 0 | 0 | 5 | 7 | 7 | 0 | 1 | 3 |
| Other Liabilities | -9 | -9 | -2 | -6 | -17 | -24 | -24 | -22 | -43 | -44 |
| Total Liabilities ⓘ | 46 | 51 | 47 | 55 | 74 | 78 | 63 | 77 | 108 | 101 |
Assets | ||||||||||
| Non Current Asset | 16 | 15 | 16 | 16 | 16 | 20 | 16 | 31 | 32 | 29 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 16 | 15 | 16 | 16 | 16 | 20 | 16 | 31 | 32 | 29 |
| Current Asset | 30 | 35 | 31 | 39 | 58 | 58 | 47 | 46 | 76 | 72 |
| Current Investment | 4 | 8 | 4 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 26 | 27 | 27 | 36 | 53 | 58 | 47 | 46 | 76 | 72 |
| Total Assets ⓘ | 46 | 51 | 47 | 55 | 74 | 78 | 63 | 77 | 108 | 101 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 1 | 2 | 7 | 3 | 9 | -1 | -11 | 10 | 10 | -6 |
| DPS (₹) | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| BVPS (₹) | 37 | 38 | 43 | 45 | 54 | 56 | 44 | 54 | 63 | 57 |
Performance Ratios | ||||||||||
| ROA (%) | 1.6 | 5.0 | 13.4 | 5.9 | 14.0 | -1.4 | -15.4 | 14.7 | 11.2 | -5.6 |
| ROE (%) | 1.9 | 6.5 | 16.2 | 6.8 | 18.1 | -1.9 | -21.9 | 21.1 | 17.7 | -9.7 |
| ROCE (%) | 3.6 | 7.5 | 15.7 | 7.0 | 23.9 | -0.7 | -21.7 | 32.9 | 21.4 | -11.2 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.3 | 0.4 | 0.5 | 0.5 | 1.2 | 0.6 | 0.3 | 1.0 | 6.3 | 3.7 |
Indo Thai Securities is Flagship Company of Indo-Thai Group. The company has commenced business by obtaining corporate membership of National Stock Exchange of India Limited and received SEBI registration as a Trading Member in September, 1995.
The company is providing various financial services under one roof that are well diversified from trading services in Equity, Future & Options segment and Currency derivatives segment. The company has also taken membership of United Stock Exchange of India limited for currency derivatives segment.
It is serving the corporate clients, high net worth individuals and retail investors. It provides personalized services to its clients looking to their investment objective and risk appetite. Its clients includes Corporate, high net worth and retail around 7200 investors mainly in Madhya Pradesh, Rajasthan, Chhattisgarh and Maharastra. It is head quartered at Indore and operates through 14 branches located in the state of Madhya Pradesh and Maharastra.
Group companies
Milestones
2012
2011
Nov 02: Indo Thai Securities Ltd got listed on National Stock of India Limited & Bombay Stock Exchange Limited.
2010
2009
Nov 09: Indo Thai Commodities became Trading cum Clearing Member with Indian Commodities Exchange Ltd.
2008
2007
July 05: Registration with SEBI as a Depository Participant-CDSL
2006
Feb 13: Registration as a Mutual Fund Advisor with AMFI
2004
Jun 22: Indo Thai Commodities became Trading cum Clearing Member with Multi Commodity Exchange of India Ltd.
2003
Dec 17: Indo Thai Commodities became Trading cum Clearing Member with Multi Commodity Exchange of India Ltd.
2000
Jun 08: Registration with SEBI as a Trading Member in Future & Option Segment of National Stock Exchange of India Limited
1995
Sep 14: Registration with SEBI as a Trading Member in the Cash Market Segment of National Stock Exchange of India Limited
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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