Financials Thacker and Company Limited

Equities

THACKER6

INE077P01034

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:56 2024-07-16 EDT 5-day change 1st Jan Change
1,011 INR +1.13% Intraday chart for Thacker and Company Limited +0.90% +109.23%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 163.2 97.95 229.5 348.1 353.5 761.3
Enterprise Value (EV) 1 166 84.47 199.2 307.7 342.4 755.6
P/E ratio 5.84 x 1.33 x 3.4 x 3.72 x 2.95 x 4.21 x
Yield - - - - - -
Capitalization / Revenue 5.31 x 1.74 x 4.21 x 5.11 x 8.21 x 19.7 x
EV / Revenue 5.41 x 1.5 x 3.66 x 4.52 x 7.96 x 19.5 x
EV / EBITDA 66.6 x 3.58 x 9.01 x 8.49 x 9.4 x 23.3 x
EV / FCF 7.79 x 3.49 x 13.4 x 37.9 x -19.7 x -132 x
FCF Yield 12.8% 28.7% 7.49% 2.64% -5.08% -0.76%
Price to Book 0.21 x 0.12 x 0.26 x 0.35 x 0.31 x 0.56 x
Nbr of stocks (in thousands) 1,088 1,088 1,088 1,088 1,088 1,088
Reference price 2 150.0 90.05 211.0 320.0 325.0 700.0
Announcement Date 6/21/19 7/21/20 7/2/21 7/20/22 7/10/23 6/25/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 30.7 56.17 54.46 68.12 43.04 38.74
EBITDA 1 2.492 23.57 22.1 36.26 36.44 32.44
EBIT 1 -21.22 2.354 2.328 18.79 20.81 18.39
Operating Margin -69.13% 4.19% 4.27% 27.59% 48.35% 47.48%
Earnings before Tax (EBT) 1 28.67 76.74 72.81 99.86 132.7 194.1
Net income 1 27.96 73.46 67.59 93.65 125.1 180.8
Net margin 91.08% 130.79% 124.11% 137.48% 290.65% 466.8%
EPS 2 25.70 67.52 62.13 86.08 110.0 166.2
Free Cash Flow 1 21.31 24.21 14.91 8.112 -17.38 -5.705
FCF margin 69.41% 43.1% 27.38% 11.91% -40.39% -14.73%
FCF Conversion (EBITDA) 855.19% 102.69% 67.47% 22.37% - -
FCF Conversion (Net income) 76.21% 32.96% 22.06% 8.66% - -
Dividend per Share - - - - - -
Announcement Date 6/21/19 7/21/20 7/2/21 7/20/22 7/10/23 6/25/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2.88 - - - - -
Net Cash position 1 - 13.5 30.3 40.3 11.1 5.75
Leverage (Debt/EBITDA) 1.155 x - - - - -
Free Cash Flow 1 21.3 24.2 14.9 8.11 -17.4 -5.71
ROE (net income / shareholders' equity) 3.59% 9.32% 8% 9.88% 11.7% 14.4%
ROA (Net income/ Total Assets) -1.61% 0.18% 0.17% 1.21% 1.2% 0.91%
Assets 1 -1,738 41,268 40,403 7,716 10,459 19,962
Book Value Per Share 2 711.0 737.0 816.0 927.0 1,045 1,257
Cash Flow per Share 2 21.40 18.90 23.50 26.30 5.490 1.530
Capex - 0.97 - 0.04 - -
Capex / Sales - 1.74% - 0.06% - -
Announcement Date 6/21/19 7/21/20 7/2/21 7/20/22 7/10/23 6/25/24
1INR in Million2INR
Estimates
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