tiprankstipranks
Trending News
More News >
Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market
Advertisement

Indo Thai Securities Limited (INDOTHAI) Ratios

Compare
5 Followers

Indo Thai Securities Limited Ratios

IN:INDOTHAI's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:INDOTHAI's free cash flow was decreased by ₹ and operating cash flow was ₹0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.06 0.06 1.75 0.93
Quick Ratio
0.00 0.06 0.06 1.74 0.94
Cash Ratio
0.00 0.06 0.06 0.05 0.04
Solvency Ratio
0.33 0.35 0.35 0.26 0.34
Operating Cash Flow Ratio
0.00 -0.06 -0.06 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.48 -0.48 0.43 3.30
Net Current Asset Value
₹ -657.61M₹ -436.72M₹ -436.72M₹ 257.43M₹ -32.33M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.05 0.05 0.03 0.01
Debt-to-Equity Ratio
0.01 0.08 0.08 0.05 0.02
Debt-to-Capital Ratio
0.01 0.07 0.07 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
1.31 1.66 1.66 1.83 1.69
Debt Service Coverage Ratio
23.72 2.54 2.54 -1.88 5.02
Interest Coverage Ratio
18.24 -3.15 -3.15 -36.99 -3.99
Debt to Market Cap
0.00 0.20 0.02 0.03 <0.01
Interest Debt Per Share
0.33 6.62 6.62 3.35 2.26
Net Debt to EBITDA
-0.19 0.14 0.14 -0.14 -0.02
Profitability Margins
Gross Profit Margin
77.44%23.06%23.06%16.67%69.62%
EBIT Margin
93.43%235.97%235.97%-113.91%79.40%
EBITDA Margin
95.40%240.34%240.34%-107.21%85.29%
Operating Profit Margin
56.55%-31.37%-31.37%-114.69%-20.79%
Pretax Profit Margin
91.26%222.94%222.94%-117.79%74.18%
Net Profit Margin
69.58%180.59%180.59%-93.88%66.02%
Continuous Operations Profit Margin
69.41%173.55%173.55%-93.88%64.29%
Net Income Per EBT
76.25%81.00%81.00%79.70%89.00%
EBT Per EBIT
161.36%-710.57%-710.57%102.70%-356.79%
Return on Assets (ROA)
7.53%13.11%13.11%-6.63%9.13%
Return on Equity (ROE)
12.76%21.82%21.82%-12.12%15.45%
Return on Capital Employed (ROCE)
6.12%-3.67%-3.67%-13.10%-4.86%
Return on Invested Capital (ROIC)
4.66%-5.13%-5.13%-9.97%-4.12%
Return on Tangible Assets
7.53%13.73%13.73%-22.10%9.13%
Earnings Yield
0.43%54.96%5.50%-3.40%2.50%
Efficiency Ratios
Receivables Turnover
2.88 0.00 0.00 -2.31 0.00
Payables Turnover
0.00 0.18 0.18 0.15 0.11
Inventory Turnover
0.00 0.00 0.00 13.52 -6.79
Fixed Asset Turnover
14.72 3.75 3.75 3.42 6.83
Asset Turnover
0.11 0.07 0.07 0.07 0.14
Working Capital Turnover Ratio
0.00 -1.40 -1.40 0.55 3.52
Cash Conversion Cycle
126.77 -2.01K -2.01K -2.50K -3.35K
Days of Sales Outstanding
126.77 0.00 0.00 -158.17 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 27.00 -53.72
Days of Payables Outstanding
0.00 2.01K 2.01K 2.37K 3.30K
Operating Cycle
126.77 0.00 0.00 -131.17 -53.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.75 -2.75 1.35 4.88
Free Cash Flow Per Share
0.00 -4.93 -4.93 0.94 3.39
CapEx Per Share
0.00 2.18 2.18 0.41 1.49
Free Cash Flow to Operating Cash Flow
0.00 1.79 1.79 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 -0.73 -0.73 0.96 1.96
Capital Expenditure Coverage Ratio
0.00 -1.26 -1.26 3.31 3.28
Operating Cash Flow Coverage Ratio
0.00 -0.48 -0.48 0.43 3.30
Operating Cash Flow to Sales Ratio
0.00 -0.31 -0.31 0.18 0.32
Free Cash Flow Yield
0.00%-17.01%-1.70%0.45%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
232.43 1.82 18.20 -29.39 39.92
Price-to-Sales (P/S) Ratio
157.63 3.29 32.86 27.59 26.36
Price-to-Book (P/B) Ratio
22.97 0.40 3.97 3.56 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.88 -58.80 221.51 116.86
Price-to-Operating Cash Flow Ratio
0.00 -10.55 -105.53 154.57 81.25
Price-to-Earnings Growth (PEG) Ratio
-2.63 >-0.01 -0.06 0.17 -17.64
Price-to-Fair Value
22.97 0.40 3.97 3.56 6.17
Enterprise Value Multiple
165.04 1.51 13.81 -25.87 30.88
Enterprise Value
48.45B 319.31M 2.93B 2.10B 3.96B
EV to EBITDA
165.04 1.51 13.81 -25.87 30.88
EV to Sales
157.45 3.62 33.19 27.74 26.34
EV to Free Cash Flow
0.00 -6.48 -59.40 222.73 116.76
EV to Operating Cash Flow
0.00 -11.63 -106.61 155.43 81.18
Tangible Book Value Per Share
17.75 69.53 69.53 -13.78 64.02
Shareholders’ Equity Per Share
17.60 72.99 72.99 58.54 64.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.22 0.20 0.13
Revenue Per Share
2.50 8.82 8.82 7.56 15.04
Net Income Per Share
1.74 15.93 15.93 -7.10 9.93
Tax Burden
0.76 0.81 0.81 0.80 0.89
Interest Burden
0.98 0.94 0.94 1.03 0.93
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.05 0.52 0.52 0.08 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.17 -0.17 -0.15 0.44
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis