Indo Thai Securities Limited (INDOTHAI)
ISIN: INE337M01013 Industry: Capital Markets Sector: Financial Services Website
315.85
15.0(4.99%)

Indo Thai Securities Limited engages in the stock and share broking, depository participants, real estate, and other related ancillary businesses in India. The company operates through Broking, Commission & Related Activities; Real Estate Business; and Manufacturing Activities segments. It trades in equities and derivatives, commodities derivatives, and currency derivatives; and offers depository, algo trading, portfolio management, and wealth management services. The company also provides initial public offerings; life, health, motor/vehicle, fire, marine, travel, and indemnity insurance products; and mutual funds, non-convertible debentures, bonds, and fixed deposits, as well as co-working spaces. In addition, it operates a trading platform, and mobile and desktop applications under the Winstock name; offers online future trading services; and deals in the business of real estate and consultancy. Further, the company purchases and sells properties; develops and rents lands; and manufactures and sells environmental technologies. It serves corporate clients, high net worth individuals, and retail investors. Indo Thai Securities Limited was incorporated in 1995 and is headquartered in Indore, India.

Pricing Updates

TODAY'S HIGH

315.85

TODAY'S LOW

306.65

52 WEEK HIGH

496.2

52 WEEK LOW

116.25

Major Holders

% of Shares Held by
All Insider

73.87%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

315.85 Cr.

ETERPRISE VALUE

228.96 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

65.748

DIV. YIELD

1%

DEBT

4.89 Cr.

GROSS PROFIT

16.88 Cr.

CASH

74.81 Cr.

REVENUE

9.78 Cr.

REVENUE/SHARE

9.888

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-9.48 Cr.3 Cr.-12.07 Cr.19.88 Lakhs
Change To Liabilities19.59 Cr.4.73 Cr.-18.54 Lakhs5.17 Cr.
Total cashflows from Investing Activities-8.52 Cr.3.76 Cr.-14.08 Cr.-45.99 Lakhs
Net Borrowings1.25 Cr.-6.27 Cr.78.95 Lakhs1.53 Cr.
Total Cash from Financing Activities-60.42 Lakhs-7.10 Cr.-1.75 Cr.-72.99 Lakhs
Other Liabilities-1.29 Cr.-2 Cr.-6.88 Cr.1.34 Cr.
Total Assets0000
Net Income9.66 Cr.10.16 Cr.-10.84 Cr.-1.31 Cr.
Change in Cash-4.25 Cr.1.02 Cr.-2.71 Cr.2.91 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities4.87 Cr.4.36 Cr.13.13 Cr.4.10 Cr.
Depreciation61.30 Lakhs76.13 Lakhs76.10 Lakhs56.42 Lakhs
Other Cashflows from Investing Activities2.44 Cr.1.87 Cr.-73.07 Lakhs28.97 Lakhs
Dividends Paid-1 Cr.-1 Cr.-1 Cr.-1 Cr.
Change to Inventory00031.95 Lakhs
Change to Account Receivables88.64 Lakhs7.33 Cr.11.47 Cr.-33.10 Lakhs
Other Cashflows from Financing Activities-85.44 Lakhs-83.63 Lakhs-1.54 Cr.-1.26 Cr.
Change to Net Income-13.63 Cr.-10.50 Cr.14.37 Cr.2.52 Cr.
Capital Expenditures-1.48 Cr.-1.11 Cr.-1.11 Cr.-13.51 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax11.14 Cr.13.99 Cr.-13.60 Cr.-1.75 Cr.
Minority Interest-1.29 Lakhs-1.29 Lakhs-1.29 Lakhs-1.29 Lakhs
Net Income0000
Selling General Administrative3.06 Cr.2.17 Cr.2.04 Cr.2.13 Cr.
Gross Profit16.83 Cr.19.87 Cr.7.10 Cr.5.30 Cr.
Ebit0000
Operating Income11.14 Cr.16.23 Cr.-13.18 Cr.64.59 Lakhs
Other Operating Expenses2.01 Cr.70.89 Lakhs17.47 Cr.1.92 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.47 Cr.3.82 Cr.-2.75 Cr.-44.45 Lakhs
Total Revenue18.90 Cr.21.12 Cr.8.09 Cr.6.24 Cr.
Total Operating Expenses7.75 Cr.4.89 Cr.21.27 Cr.5.60 Cr.
Cost of Revenue2.06 Cr.1.24 Cr.99.28 Lakhs94.56 Lakhs
Total Other Income Expense Net0-2.24 Cr.-41.83 Lakhs-2.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.9.66 Cr.10.16 Cr.-10.84 Cr.-1.31 Cr.
Net Income Applicable to Common Shares9.66 Cr.10.16 Cr.-10.84 Cr.-1.31 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets15 k34 k64 k66 k
Capital Surplus023.86 Cr.23.86 Cr.23.86 Cr.
Total Liabilities44.49 Cr.23.27 Cr.25.38 Cr.25.49 Cr.
Stock Holder Equity64.25 Cr.55.33 Cr.45.02 Cr.57.19 Cr.
Minority Interest-1.29 Lakhs000
Other Liabilities1.71 Cr.88.19 Lakhs72.10 Lakhs1.08 Cr.
Total Assets108.74 Cr.78.61 Cr.70.41 Cr.82.69 Cr.
Common Stock10 Cr.10 Cr.10 Cr.10 Cr.
Retained Earnings021.46 Cr.11.16 Cr.23.32 Cr.
Other Liabilities4.08 Lakhs-1 k17.27 Lakhs2.22 Lakhs
Good Will0000
Treasury Stock54.25 Cr.000
Other Assets9.52 Cr.8.31 Cr.13.52 Cr.9.43 Cr.
Cash50.08 Cr.6.03 Cr.5.01 Cr.7.72 Cr.
Current Liabilities44.45 Cr.23.27 Cr.25.21 Cr.25.47 Cr.
Long Term Asset Charges22.37 Lakhs05.81 Cr.3 Cr.
Short Long Term Debt005.73 Lakhs14.97 Lakhs
Other Stockholder Equity54.25 Cr.000
Property Plant Equipment2.20 Cr.2.31 Cr.2.56 Cr.3.53 Cr.
Total Cur. Assets75.60 Cr.66.86 Cr.53.22 Cr.68.62 Cr.
Long Term Investments21.40 Cr.1.10 Cr.1.09 Cr.1.09 Cr.
Net Tangible Assets64.25 Cr.55.32 Cr.45.02 Cr.57.18 Cr.
Short Term Investments0000
Net Receivables2.64 Cr.3.63 Cr.15.61 Cr.23 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable41.26 Cr.21.67 Cr.16.92 Cr.17.11 Cr.

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