Financials Indo Thai Securities Limited
Equities
533676
INE337M01013
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
275 INR | -0.33% | -3.44% | +20.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 653.5 | 351 | 147 | 550 | 3,977 | 2,088 |
Enterprise Value (EV) 1 | 462.1 | 63.07 | 115.7 | 259.1 | 3,622 | 1,888 |
P/E ratio | 7.49 x | 17.6 x | -1.35 x | 5.41 x | 40.1 x | -32 x |
Yield | 1.53% | 2.85% | - | 1.82% | 0.25% | 0.29% |
Capitalization / Revenue | 1.16 x | 0.76 x | 1.82 x | 2.6 x | 21 x | 28 x |
EV / Revenue | 0.82 x | 0.14 x | 1.43 x | 1.23 x | 19.1 x | 25.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.18 x | 0.62 x | 0.33 x | 0.99 x | 6.19 x | 3.57 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 65.35 | 35.10 | 14.70 | 55.00 | 397.7 | 208.8 |
Announcement Date | 18-07-23 | 19-09-04 | 20-09-08 | 21-09-07 | 22-09-13 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 564.8 | 461.4 | 80.94 | 211.3 | 189.5 | 74.48 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 113.8 | 22.3 | -136 | 139.9 | 111.5 | -89.55 |
Net income 1 | 87.26 | 19.91 | -108.5 | 101.6 | 99.28 | -65.35 |
Net margin | 15.45% | 4.32% | -133.99% | 48.11% | 52.4% | -87.74% |
EPS 2 | 8.726 | 1.990 | -10.85 | 10.16 | 9.928 | -6.535 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.000 | 1.000 | - | 1.000 | 1.000 | 0.6000 |
Announcement Date | 18-07-23 | 19-09-04 | 20-09-08 | 21-09-07 | 22-09-13 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 191 | 288 | 31.3 | 291 | 355 | 200 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 17% | 3.56% | -21.2% | 20.3% | 16.2% | -11.4% |
ROA (Net income/ Total Assets) | 13.2% | 2.52% | -14.2% | 13.6% | 10.3% | -6.62% |
Assets 1 | 661 | 789.9 | 765.5 | 745.1 | 961 | 986.8 |
Book Value Per Share 2 | 55.60 | 56.40 | 45.00 | 55.30 | 64.30 | 58.50 |
Cash Flow per Share 2 | 20.80 | 27.70 | 5.020 | 6.040 | 1.790 | 1.960 |
Capex 1 | 4.41 | 10.3 | - | 11.2 | 14.9 | 4.08 |
Capex / Sales | 0.78% | 2.23% | - | 5.29% | 7.85% | 5.47% |
Announcement Date | 18-07-23 | 19-09-04 | 20-09-08 | 21-09-07 | 22-09-13 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.38% | 33.06M | |
+6.86% | 161B | |
+20.70% | 158B | |
+7.78% | 134B | |
+25.74% | 121B | |
-10.70% | 34.41B | |
+9.49% | 25.54B | |
+23.89% | 21.07B | |
-16.52% | 18.05B | |
+50.95% | 17.13B |
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