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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Thai Securities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPRARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.36-7.159.6710.18-10.85
Diluted EPS (Rs.)15.36-7.159.6710.18-10.85
Cash EPS (Rs.)15.83-6.6210.2810.93-10.08
Book Value[Excl.RevalReserv]/Share (Rs.)72.9958.5464.2455.3345.03
Book Value[Incl.RevalReserv]/Share (Rs.)72.9958.5464.2455.3345.03
Revenue From Operations / Share (Rs.)31.287.5619.7521.909.37
PBDIT / Share (Rs.)21.06-8.2012.6117.78-11.49
PBIT / Share (Rs.)20.54-8.7212.0017.02-12.26
PBT / Share (Rs.)19.66-8.9511.1416.18-13.60
Net Profit / Share (Rs.)15.31-7.159.6710.16-10.85
NP After MI And SOA / Share (Rs.)15.93-7.159.6810.16-10.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)67.32-108.4163.8381.18-122.59
PBIT Margin (%)65.66-115.3560.7377.69-130.77
PBT Margin (%)62.85-118.4556.4173.87-145.14
Net Profit Margin (%)48.93-94.5448.9346.40-115.72
NP After MI And SOA Margin (%)50.91-94.5448.9946.40-115.72
Return on Networth / Equity (%)21.82-12.2015.0618.36-24.08
Return on Capital Employeed (%)26.77-14.0618.5030.23-26.56
Return On Assets (%)13.10-6.678.9012.92-15.40
Long Term Debt / Equity (X)0.000.010.000.010.01
Total Debt / Equity (X)0.080.060.020.010.16
Asset Turnover Ratio (%)0.270.000.210.290.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.301.992.162.962.14
Quick Ratio (X)2.171.732.162.532.00
Dividend Payout Ratio (NP) (%)10.04-13.990.000.00-9.22
Dividend Payout Ratio (CP) (%)9.72-15.100.000.00-9.92
Earning Retention Ratio (%)89.96113.990.000.00109.22
Cash Earning Retention Ratio (%)90.28115.100.000.00109.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.96-34.9614.7621.26-8.53
Interest Coverage Ratio (Post Tax) (%)18.41-29.4912.3113.15-7.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)228.18158.88349.0823.72-5.64
EV / Net Operating Revenue (X)7.2921.0217.671.08-0.60
EV / EBITDA (X)10.83-19.3927.681.330.49
MarketCap / Net Operating Revenue (X)8.9227.6220.132.511.57
Retention Ratios (%)89.95113.990.000.00109.22
Price / BV (X)3.823.576.190.990.32
Price / Net Operating Revenue (X)8.9227.6220.132.511.57
EarningsYield0.05-0.030.020.18-0.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.36
Diluted EPS (Rs.)15.36
Cash EPS (Rs.)15.83
Book Value[Excl.RevalReserv]/Share (Rs.)72.99
Book Value[Incl.RevalReserv]/Share (Rs.)72.99
Revenue From Operations / Share (Rs.)31.28
PBDIT / Share (Rs.)21.06
PBIT / Share (Rs.)20.54
PBT / Share (Rs.)19.66
Net Profit / Share (Rs.)15.31
NP After MI And SOA / Share (Rs.)15.93
PROFITABILITY RATIOS 
PBDIT Margin (%)67.32
PBIT Margin (%)65.66
PBT Margin (%)62.85
Net Profit Margin (%)48.93
NP After MI And SOA Margin (%)50.91
Return on Networth / Equity (%)21.82
Return on Capital Employeed (%)26.77
Return On Assets (%)13.10
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)2.17
Dividend Payout Ratio (NP) (%)10.04
Dividend Payout Ratio (CP) (%)9.72
Earning Retention Ratio (%)89.96
Cash Earning Retention Ratio (%)90.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.96
Interest Coverage Ratio (Post Tax) (%)18.41
VALUATION RATIOS 
Enterprise Value (Cr.)228.18
EV / Net Operating Revenue (X)7.29
EV / EBITDA (X)10.83
MarketCap / Net Operating Revenue (X)8.92
Retention Ratios (%)89.95
Price / BV (X)3.82
Price / Net Operating Revenue (X)8.92
EarningsYield0.05