INDO THAI | R R FINANCE. | INDO THAI/ R R FINANCE. |
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P/E (TTM) | x | 61.2 | -555.4 | - | View Chart |
P/BV | x | 14.6 | 0.5 | 2,850.5% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
INDO THAI R R FINANCE. |
EQUITY SHARE DATA | |||||
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INDO THAI Mar-24 |
R R FINANCE. Mar-24 |
INDO THAI/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 367 | 17 | 2,111.0% | |
Low | Rs | 189 | 6 | 3,048.4% | |
Sales per share (Unadj.) | Rs | 31.3 | 17.9 | 175.2% | |
Earnings per share (Unadj.) | Rs | 15.3 | 0.4 | 3,918.9% | |
Cash flow per share (Unadj.) | Rs | 15.8 | 0.5 | 2,912.6% | |
Dividends per share (Unadj.) | Rs | 0.60 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 73.0 | 41.2 | 177.1% | |
Shares outstanding (eoy) | m | 10.00 | 11.06 | 90.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.9 | 0.7 | 1,345.6% | |
Avg P/E ratio | x | 18.2 | 30.2 | 60.1% | |
P/CF ratio (eoy) | x | 17.6 | 21.7 | 81.0% | |
Price / Book Value ratio | x | 3.8 | 0.3 | 1,331.2% | |
Dividend payout | % | 3.9 | 0 | - | |
Avg Mkt Cap | Rs m | 2,781 | 130 | 2,131.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 45 | 36 | 126.0% | |
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 | 313 | 198 | 158.4% | |
Other income | Rs m | 9 | 1 | 700.8% | |
Total revenues | Rs m | 321 | 199 | 161.7% | |
Gross profit | Rs m | 202 | 15 | 1,322.4% | |
Depreciation | Rs m | 5 | 2 | 307.7% | |
Interest | Rs m | 9 | 8 | 106.9% | |
Profit before tax | Rs m | 197 | 7 | 2,988.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 44 | 2 | 1,927.4% | |
Profit after tax | Rs m | 153 | 4 | 3,543.3% | |
Gross profit margin | % | 64.6 | 7.7 | 834.9% | |
Effective tax rate | % | 22.2 | 34.4 | 64.4% | |
Net profit margin | % | 48.9 | 2.2 | 2,237.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 775 | 200 | 387.5% | |
Current liabilities | Rs m | 445 | 64 | 696.0% | |
Net working cap to sales | % | 105.3 | 68.8 | 153.0% | |
Current ratio | x | 1.7 | 3.1 | 55.7% | |
Inventory Days | Days | 354 | 329 | 107.6% | |
Debtors Days | Days | 906 | 1,079,673 | 0.1% | |
Net fixed assets | Rs m | 434 | 403 | 107.8% | |
Share capital | Rs m | 100 | 111 | 90.3% | |
"Free" reserves | Rs m | 630 | 345 | 182.5% | |
Net worth | Rs m | 730 | 456 | 160.1% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 1,209 | 602 | 200.6% | |
Interest coverage | x | 23.4 | 1.8 | 1,298.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.3 | 79.0% | |
Return on assets | % | 13.4 | 2.1 | 643.3% | |
Return on equity | % | 21.0 | 0.9 | 2,213.5% | |
Return on capital | % | 28.1 | 2.9 | 986.6% | |
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 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -27 | -23 | 119.9% | |
From Investments | Rs m | 34 | -2 | -1,991.3% | |
From Financial Activity | Rs m | 2 | 16 | 9.6% | |
Net Cashflow | Rs m | 8 | -9 | -96.1% |
Indian Promoters | % | 72.2 | 68.4 | 105.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.8 | 31.6 | 88.1% | |
Shareholders | 4,410 | 4,441 | 99.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDO THAI With: BAJAJ FINSERV BF INVESTMENT RELIGARE ENT CENTRUM CAPITAL IIFL FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDO THAI | R R FINANCE. |
---|---|---|
1-Day | -0.19% | 0.00% |
1-Month | 4.70% | -14.20% |
1-Year | 377.99% | 48.73% |
3-Year CAGR | 102.64% | 51.21% |
5-Year CAGR | 114.65% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the INDO THAI share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of INDO THAI hold a 72.2% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDO THAI and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, INDO THAI paid a dividend of Rs 0.6 per share. This amounted to a Dividend Payout ratio of 3.9%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDO THAI, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.