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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market

Indo Thai Securities Limited (INDOTHAI) Ratios

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Indo Thai Securities Limited Ratios

IN:INDOTHAI's free cash flow for Q2 2026 was ₹0.95. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 3.74 0.06 1.75 0.93
Quick Ratio
0.00 3.73 0.06 1.74 0.94
Cash Ratio
0.00 0.02 0.06 0.05 0.04
Solvency Ratio
0.59 0.19 0.36 -0.13 0.24
Operating Cash Flow Ratio
0.00 -0.38 -0.06 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.00 -4.56 -0.48 0.43 3.30
Net Current Asset Value
₹ 857.60M₹ 984.11M₹ -436.72M₹ 257.43M₹ -32.33M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.05 0.03 0.01
Debt-to-Equity Ratio
0.01 0.02 0.08 0.05 0.02
Debt-to-Capital Ratio
0.01 0.02 0.07 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 0.05 0.00
Financial Leverage Ratio
1.31 1.27 1.66 1.83 1.69
Debt Service Coverage Ratio
39.98 2.34 2.60 -1.97 4.90
Interest Coverage Ratio
48.54 4.31 28.20 -27.31 -3.95
Debt to Market Cap
<0.01 0.03 0.20 0.30 0.04
Interest Debt Per Share
0.33 3.73 6.32 3.26 2.26
Net Debt to EBITDA
-2.74 0.20 0.14 -0.14 -0.02
Profitability Margins
Gross Profit Margin
89.23%39.58%71.69%2.43%9.64%
EBIT Margin
81.16%74.52%84.65%-156.88%236.16%
EBITDA Margin
82.12%78.62%86.82%-147.47%248.29%
Operating Profit Margin
75.72%21.79%67.61%-71.77%-61.26%
Pretax Profit Margin
80.81%69.46%82.26%-159.50%220.65%
Net Profit Margin
61.86%55.28%66.67%-116.15%196.38%
Continuous Operations Profit Margin
61.07%52.89%64.08%-127.13%191.44%
Net Income Per EBT
76.54%79.58%81.05%72.82%89.00%
EBT Per EBIT
106.72%318.83%121.67%222.24%-360.18%
Return on Assets (ROA)
13.32%3.62%13.15%-6.05%9.13%
Return on Equity (ROE)
22.57%4.60%21.89%-11.08%15.45%
Return on Capital Employed (ROCE)
16.31%1.72%21.47%-6.06%-4.82%
Return on Invested Capital (ROIC)
12.33%1.00%30.07%-4.61%-4.09%
Return on Tangible Assets
13.33%3.62%13.78%-20.19%9.13%
Earnings Yield
1.22%4.07%55.14%-31.08%25.05%
Efficiency Ratios
Receivables Turnover
5.73 0.81 2.81 1.67 87.47
Payables Turnover
0.00 0.23 0.18 0.13 0.11
Inventory Turnover
0.00 16.48 0.00 11.69 -6.79
Fixed Asset Turnover
29.30 6.98 10.19 2.53 2.30
Asset Turnover
0.22 0.07 0.20 0.05 0.05
Working Capital Turnover Ratio
0.81 0.47 -3.82 0.41 1.18
Cash Conversion Cycle
63.69 -1.08K -1.88K -2.49K -3.35K
Days of Sales Outstanding
63.69 450.54 130.03 218.72 4.17
Days of Inventory Outstanding
0.00 22.14 0.00 31.22 -53.72
Days of Payables Outstanding
0.00 1.55K 2.01K 2.74K 3.30K
Operating Cycle
63.69 472.68 130.03 249.94 -49.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.75 -2.75 1.35 4.88
Free Cash Flow Per Share
0.00 -14.13 -4.93 0.94 3.39
CapEx Per Share
0.00 0.38 2.18 0.41 1.49
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.79 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 -14.58 -0.73 0.96 1.96
Capital Expenditure Coverage Ratio
0.00 -36.41 -1.26 3.31 3.28
Operating Cash Flow Coverage Ratio
0.00 -4.56 -0.48 0.43 3.30
Operating Cash Flow to Sales Ratio
0.00 -0.98 -0.11 0.24 0.96
Free Cash Flow Yield
0.00%-7.40%-17.01%4.51%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.25 24.58 1.81 -3.22 3.99
Price-to-Sales (P/S) Ratio
53.52 13.59 1.21 3.74 7.84
Price-to-Book (P/B) Ratio
14.56 1.13 0.40 0.36 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.51 -5.88 22.16 11.69
Price-to-Operating Cash Flow Ratio
0.00 -13.88 -10.55 15.46 8.13
Price-to-Earnings Growth (PEG) Ratio
0.75 0.06 -0.01 0.02 -1.76
Price-to-Fair Value
14.56 1.13 0.40 0.36 0.62
Enterprise Value Multiple
62.43 17.48 1.53 -2.67 3.13
Enterprise Value
30.90B 2.05B 319.31M 220.10M 393.30M
EV to EBITDA
61.44 17.48 1.53 -2.67 3.13
EV to Sales
50.46 13.74 1.33 3.94 7.78
EV to Free Cash Flow
0.00 -13.67 -6.48 23.38 11.60
EV to Operating Cash Flow
0.00 -14.04 -11.63 16.31 8.06
Tangible Book Value Per Share
17.74 170.47 69.53 -13.78 64.24
Shareholders’ Equity Per Share
17.59 168.88 72.99 58.54 64.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.20 0.13
Revenue Per Share
4.97 14.05 23.97 5.58 5.06
Net Income Per Share
3.08 7.77 15.98 -6.48 9.93
Tax Burden
0.77 0.80 0.81 0.73 0.89
Interest Burden
1.00 0.93 0.97 1.02 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.04 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.77 -0.17 -0.15 0.44
Currency in INR