THAAI CASTING LTD. | UNIVERSAL AUTOFOUNDRY | THAAI CASTING LTD./ UNIVERSAL AUTOFOUNDRY |
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P/E (TTM) | x | - | 92.2 | - | View Chart |
P/BV | x | 4.7 | 3.0 | 157.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
THAAI CASTING LTD. UNIVERSAL AUTOFOUNDRY |
EQUITY SHARE DATA | |||||
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THAAI CASTING LTD. Mar-24 |
UNIVERSAL AUTOFOUNDRY Mar-24 |
THAAI CASTING LTD./ UNIVERSAL AUTOFOUNDRY |
5-Yr Chart Click to enlarge
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High | Rs | 224 | 309 | 72.4% | |
Low | Rs | 186 | 115 | 161.7% | |
Sales per share (Unadj.) | Rs | 30.7 | 162.9 | 18.8% | |
Earnings per share (Unadj.) | Rs | 4.6 | 3.9 | 117.1% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 9.0 | 62.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.2 | 54.8 | 57.0% | |
Shares outstanding (eoy) | m | 23.13 | 12.43 | 186.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.7 | 1.3 | 512.7% | |
Avg P/E ratio | x | 44.5 | 53.9 | 82.5% | |
P/CF ratio (eoy) | x | 36.3 | 23.5 | 154.4% | |
Price / Book Value ratio | x | 6.6 | 3.9 | 169.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,742 | 2,639 | 179.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 270 | 15.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 710 | 2,025 | 35.0% | |
Other income | Rs m | 1 | 7 | 18.1% | |
Total revenues | Rs m | 711 | 2,032 | 35.0% | |
Gross profit | Rs m | 196 | 152 | 129.4% | |
Depreciation | Rs m | 24 | 63 | 37.9% | |
Interest | Rs m | 28 | 26 | 107.9% | |
Profit before tax | Rs m | 145 | 69 | 209.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 38 | 20 | 190.6% | |
Profit after tax | Rs m | 107 | 49 | 217.9% | |
Gross profit margin | % | 27.6 | 7.5 | 369.1% | |
Effective tax rate | % | 26.5 | 29.2 | 90.8% | |
Net profit margin | % | 15.0 | 2.4 | 621.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 569 | 125.9% | |
Current liabilities | Rs m | 424 | 359 | 118.2% | |
Net working cap to sales | % | 41.1 | 10.4 | 396.6% | |
Current ratio | x | 1.7 | 1.6 | 106.5% | |
Inventory Days | Days | 2 | 9 | 26.1% | |
Debtors Days | Days | 612 | 675 | 90.8% | |
Net fixed assets | Rs m | 653 | 730 | 89.4% | |
Share capital | Rs m | 231 | 124 | 186.0% | |
"Free" reserves | Rs m | 491 | 556 | 88.3% | |
Net worth | Rs m | 722 | 681 | 106.1% | |
Long term debt | Rs m | 209 | 205 | 101.7% | |
Total assets | Rs m | 1,369 | 1,299 | 105.4% | |
Interest coverage | x | 6.1 | 3.6 | 168.5% | |
Debt to equity ratio | x | 0.3 | 0.3 | 95.8% | |
Sales to assets ratio | x | 0.5 | 1.6 | 33.3% | |
Return on assets | % | 9.9 | 5.8 | 170.5% | |
Return on equity | % | 14.8 | 7.2 | 205.3% | |
Return on capital | % | 18.6 | 10.7 | 173.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 129 | 0.0% | |
Fx outflow | Rs m | 1 | 15 | 7.4% | |
Net fx | Rs m | -1 | 114 | -1.0% |
CASH FLOW | |||||
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From Operations | Rs m | -252 | 203 | -124.3% | |
From Investments | Rs m | -680 | -356 | 190.8% | |
From Financial Activity | Rs m | 1,043 | -103 | -1,008.9% | |
Net Cashflow | Rs m | 111 | -257 | -43.1% |
Indian Promoters | % | 63.6 | 41.5 | 153.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.4 | 58.5 | 62.3% | |
Shareholders | 2,711 | 5,689 | 47.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THAAI CASTING LTD. With: ELECTROSTEEL CAST ALICON CASTALLOY STEELCAST AIA ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THAAI CASTING LTD. | UNIVERSAL AUTOFOUNDRY | S&P BSE METAL |
---|---|---|---|
1-Day | 1.73% | 3.60% | -0.90% |
1-Month | -10.76% | 11.45% | -8.81% |
1-Year | -28.54% | -32.48% | 25.43% |
3-Year CAGR | -10.60% | 30.36% | 15.99% |
5-Year CAGR | -6.50% | 30.57% | 26.02% |
* Compound Annual Growth Rate
Here are more details on the THAAI CASTING LTD. share price and the UNIVERSAL AUTOFOUNDRY share price.
Moving on to shareholding structures...
The promoters of THAAI CASTING LTD. hold a 63.6% stake in the company. In case of UNIVERSAL AUTOFOUNDRY the stake stands at 41.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THAAI CASTING LTD. and the shareholding pattern of UNIVERSAL AUTOFOUNDRY.
Finally, a word on dividends...
In the most recent financial year, THAAI CASTING LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
UNIVERSAL AUTOFOUNDRY paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of THAAI CASTING LTD., and the dividend history of UNIVERSAL AUTOFOUNDRY.
For a sector overview, read our steel sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.