Indo Thai Securities Limited (INDOTHAI)
ISIN: INE337M01013 Industry: Capital Markets Sector: Financial Services Website
300.05
-0.35(-0.12%)

Indo Thai Securities Ltd. engages in the stock and share broking, depository participants, real estate, and other related ancillary businesses in India. It trades in equities and derivatives, commodities derivatives, and currency derivatives; and provides online futures trading services. The company also offers depository services; initial public offerings; life, health, motor/vehicle, fire, marine, travel, and indemnity insurance products; and mutual funds. In addition, it provides algo trading and portfolio management services, non-convertible debentures, bonds, fixed deposits, and wealth management, as well as co-working spaces. Further, the company is involved in the real estate and consultancy business, as well as operates a trading platform, and mobile and desktop applications under the Winstock name. It is also developing a de-carbonization technique to aid the eradication and reduction of global warming caused due to various means of surface transport. The company serves corporate clients, high net worth individuals, and retail investors. Indo Thai Securities Ltd. was incorporated in 1995 and is headquartered in Indore, India.

Pricing Updates

TODAY'S HIGH

305

TODAY'S LOW

294

52 WEEK HIGH

496.2

52 WEEK LOW

49.6

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

300.25 Cr.

ETERPRISE VALUE

274.11 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

65.562

DIV. YIELD

1%

DEBT

1.50 Cr.

GROSS PROFIT

19.87 Cr.

CASH

51.70 Cr.

REVENUE

22.60 Cr.

REVENUE/SHARE

22.613

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 2021Mar 2020Mar 2019Mar 2018
Investments3 Cr.-12.07 Cr.19.88 Lakhs-5.40 Cr.
Change To Liabilities4.73 Cr.-18.54 Lakhs5.17 Cr.5.55 Cr.
Total cashflows from Investing Activities3.76 Cr.-14.08 Cr.-45.99 Lakhs-4.65 Cr.
Net Borrowings-6.27 Cr.78.95 Lakhs1.53 Cr.5.10 Cr.
Total Cash from Financing Activities-7.10 Cr.-1.75 Cr.-72.99 Lakhs3.30 Cr.
Other Liabilities-2 Cr.-6.88 Cr.1.34 Cr.1.34 Cr.
Total Assets00025 Lakhs
Net Income10.16 Cr.-10.84 Cr.-1.31 Cr.8.72 Cr.
Change in Cash1.02 Cr.-2.71 Cr.2.91 Cr.5.91 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities4.36 Cr.13.13 Cr.4.10 Cr.7.27 Cr.
Depreciation76.13 Lakhs76.10 Lakhs56.42 Lakhs65.32 Lakhs
Other Cashflows from Investing Activities1.87 Cr.-73.07 Lakhs28.97 Lakhs1.19 Cr.
Dividends Paid0-1 Cr.-1 Cr.-1 Cr.
Change to Inventory0031.95 Lakhs6.90 Cr.
Change to Account Receivables7.33 Cr.11.47 Cr.-33.10 Lakhs-12.97 Cr.
Other Cashflows from Financing Activities-83.63 Lakhs-1.54 Cr.-1.26 Cr.-1.05 Cr.
Change to Net Income-10.50 Cr.14.37 Cr.2.52 Cr.-1.58 Cr.
Capital Expenditures-1.11 Cr.-1.11 Cr.-13.51 Lakhs-44.05 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax13.99 Cr.-13.60 Cr.-1.75 Cr.11.38 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative2.17 Cr.2.04 Cr.2.13 Cr.2.13 Cr.
Gross Profit19.87 Cr.7.10 Cr.5.30 Cr.16.54 Cr.
Ebit0000
Operating Income16.23 Cr.-13.18 Cr.64.59 Lakhs13.58 Cr.
Other Operating Expenses70.89 Lakhs17.47 Cr.1.92 Cr.17.97 Lakhs
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.82 Cr.-2.75 Cr.-44.45 Lakhs2.65 Cr.
Total Revenue21.12 Cr.8.09 Cr.6.24 Cr.56.47 Cr.
Total Operating Expenses4.89 Cr.21.27 Cr.5.60 Cr.42.89 Cr.
Cost of Revenue1.24 Cr.99.28 Lakhs94.56 Lakhs39.92 Cr.
Total Other Income Expense Net-2.24 Cr.-41.83 Lakhs-2.40 Cr.-2.19 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.10.16 Cr.-10.84 Cr.-1.31 Cr.8.72 Cr.
Net Income Applicable to Common Shares10.16 Cr.-10.84 Cr.-1.31 Cr.8.72 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets34 k64 k66 k3.22 Lakhs
Capital Surplus23.86 Cr.23.86 Cr.23.86 Cr.23.86 Cr.
Total Liabilities23.27 Cr.25.38 Cr.25.49 Cr.19.88 Cr.
Stock Holder Equity55.33 Cr.45.02 Cr.57.19 Cr.55.57 Cr.
Minority Interest0000
Other Liabilities88.19 Lakhs72.10 Lakhs1.08 Cr.1.62 Cr.
Total Assets78.61 Cr.70.41 Cr.82.69 Cr.75.45 Cr.
Common Stock10 Cr.10 Cr.10 Cr.10 Cr.
Retained Earnings21.46 Cr.11.16 Cr.23.32 Cr.21.70 Cr.
Other Liabilities-1 k17.27 Lakhs2.22 Lakhs85.96 Lakhs
Good Will0000
Treasury Stock0000
Other Assets8.31 Cr.13.52 Cr.9.43 Cr.8.69 Cr.
Cash6.03 Cr.5.01 Cr.7.72 Cr.20.76 Cr.
Current Liabilities23.27 Cr.25.21 Cr.25.47 Cr.18.87 Cr.
Long Term Asset Charges05.81 Cr.3 Cr.21.67 Lakhs
Short Long Term Debt05.73 Lakhs14.97 Lakhs8.52 Lakhs
Other Stockholder Equity0000
Property Plant Equipment2.31 Cr.2.56 Cr.3.53 Cr.3.06 Cr.
Total Cur. Assets66.86 Cr.53.22 Cr.68.62 Cr.56.39 Cr.
Long Term Investments1.10 Cr.1.09 Cr.1.09 Cr.7.26 Cr.
Net Tangible Assets55.32 Cr.45.02 Cr.57.18 Cr.55.53 Cr.
Short Term Investments0000
Net Receivables3.63 Cr.15.61 Cr.23 Cr.26.46 Cr.
Long Term Debt00014.96 Lakhs
Inventory00031.95 Lakhs
Accounts Payable21.67 Cr.16.92 Cr.17.11 Cr.11.94 Cr.

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