Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Indo Thai Securities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2514.35 P/BV 26.64 Book Value ( ₹ ) 79.57
52 Week High/Low ( ₹ ) 2200/236 FV/ML 10/1 P/E(X) 318.68
Book Closure 18/07/2025 EPS ( ₹ ) 6.65 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARPRAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.6715.36-7.159.6710.18
Diluted EPS (Rs.)7.5015.36-7.159.6710.18
Cash EPS (Rs.)7.2715.83-6.6210.2810.93
Book Value[Excl.RevalReserv]/Share (Rs.)153.3472.9958.5464.2455.33
Book Value[Incl.RevalReserv]/Share (Rs.)153.3472.9958.5464.2455.33
Revenue From Operations / Share (Rs.)22.5231.287.5619.7521.90
PBDIT / Share (Rs.)10.3921.06-8.2012.6117.78
PBIT / Share (Rs.)9.8720.54-8.7212.0017.02
PBT / Share (Rs.)8.8619.66-8.9511.1416.18
Net Profit / Share (Rs.)6.7515.31-7.159.6710.16
NP After MI And SOA / Share (Rs.)6.7515.93-7.159.6810.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)46.1267.32-108.4163.8381.18
PBIT Margin (%)43.8065.66-115.3560.7377.69
PBT Margin (%)39.3562.85-118.4556.4173.87
Net Profit Margin (%)29.9648.93-94.5448.9346.40
NP After MI And SOA Margin (%)29.9650.91-94.5448.9946.40
Return on Networth / Equity (%)4.4021.82-12.2015.0618.36
Return on Capital Employeed (%)6.3326.77-14.0618.5030.23
Return On Assets (%)3.4613.10-6.678.9012.92
Long Term Debt / Equity (X)0.000.000.010.000.01
Total Debt / Equity (X)0.020.080.060.020.01
Asset Turnover Ratio (%)0.150.270.000.210.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.512.301.992.162.96
Quick Ratio (X)4.362.171.732.162.53
Dividend Payout Ratio (NP) (%)0.0010.04-13.990.000.00
Dividend Payout Ratio (CP) (%)0.009.72-15.100.000.00
Earning Retention Ratio (%)0.0089.96113.990.000.00
Cash Earning Retention Ratio (%)0.0090.28115.100.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.3723.96-34.9614.7621.26
Interest Coverage Ratio (Post Tax) (%)7.7318.41-29.4912.3113.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2073.81228.18158.88349.0823.72
EV / Net Operating Revenue (X)78.757.2921.0217.671.08
EV / EBITDA (X)170.7310.83-19.3927.681.33
MarketCap / Net Operating Revenue (X)83.108.9227.6220.132.51
Retention Ratios (%)0.0089.95113.990.000.00
Price / BV (X)12.213.823.576.190.99
Price / Net Operating Revenue (X)83.108.9227.6220.132.51
EarningsYield0.000.05-0.030.020.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.67
Diluted EPS (Rs.)7.50
Cash EPS (Rs.)7.27
Book Value[Excl.RevalReserv]/Share (Rs.)153.34
Book Value[Incl.RevalReserv]/Share (Rs.)153.34
Revenue From Operations / Share (Rs.)22.52
PBDIT / Share (Rs.)10.39
PBIT / Share (Rs.)9.87
PBT / Share (Rs.)8.86
Net Profit / Share (Rs.)6.75
NP After MI And SOA / Share (Rs.)6.75
PROFITABILITY RATIOS 
PBDIT Margin (%)46.12
PBIT Margin (%)43.80
PBT Margin (%)39.35
Net Profit Margin (%)29.96
NP After MI And SOA Margin (%)29.96
Return on Networth / Equity (%)4.40
Return on Capital Employeed (%)6.33
Return On Assets (%)3.46
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)4.51
Quick Ratio (X)4.36
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.37
Interest Coverage Ratio (Post Tax) (%)7.73
VALUATION RATIOS 
Enterprise Value (Cr.)2073.81
EV / Net Operating Revenue (X)78.75
EV / EBITDA (X)170.73
MarketCap / Net Operating Revenue (X)83.10
Retention Ratios (%)0.00
Price / BV (X)12.21
Price / Net Operating Revenue (X)83.10
EarningsYield0.00