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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
India Market
INDOTHAI
Indo Thai Securities Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 3.74 0.06 1.75
Quick Ratio
 0.00 0.00 3.73 0.06 1.74
Cash Ratio
 0.00 0.00 0.02 0.06 0.05
Solvency Ratio
 0.77 0.77 0.19 0.36 -0.13
Operating Cash Flow Ratio
 0.00 0.00 -0.38 -0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -4.56 -0.48 0.43
Net Current Asset Value
₹ 468.12M₹ 468.12M₹ 984.11M₹ -436.72M₹ 257.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.01 0.05 0.03
Debt-to-Equity Ratio
 0.08 0.08 0.02 0.08 0.05
Debt-to-Capital Ratio
 0.08 0.08 0.02 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.02 0.00 0.05
Financial Leverage Ratio
 1.32 1.32 1.27 1.66 1.83
Debt Service Coverage Ratio
 70.29 0.00 2.34 2.60 -1.97
Interest Coverage Ratio
 73.91 0.00 4.31 28.20 -27.31
Debt to Market Cap
 <0.01 <0.01 0.03 0.20 0.30
Interest Debt Per Share
 1.93 1.95 3.73 6.32 3.26
Net Debt to EBITDA
 -1.23 -1.23 0.20 0.14 -0.14
Profitability Margins
Gross Profit Margin
90.62%92.04%39.58%71.69%2.43%
EBIT Margin
90.51%79.82%74.52%84.65%-156.88%
EBITDA Margin
91.22%80.45%78.62%86.82%-147.47%
Operating Profit Margin
76.49%79.82%21.79%67.61%-71.77%
Pretax Profit Margin
90.13%79.82%69.46%82.26%-159.50%
Net Profit Margin
71.96%63.65%55.28%66.67%-116.15%
Continuous Operations Profit Margin
71.66%63.46%52.89%64.08%-127.13%
Net Income Per EBT
79.83%79.74%79.58%81.05%72.82%
EBT Per EBIT
117.84%100.00%318.83%121.67%222.24%
Return on Assets (ROA)
17.76%17.74%3.62%13.15%-6.05%
Return on Equity (ROE)
30.87%23.38%4.60%21.89%-11.08%
Return on Capital Employed (ROCE)
18.88%22.25%1.72%21.47%-6.06%
Return on Invested Capital (ROIC)
15.01%17.69%1.00%30.07%-4.61%
Return on Tangible Assets
17.76%17.74%3.62%13.78%-20.19%
Earnings Yield
1.89%1.88%4.07%55.14%-31.08%
Efficiency Ratios
Receivables Turnover
 13.34 15.07 0.81 2.81 1.67
Payables Turnover
 0.00 0.00 0.23 0.18 0.13
Inventory Turnover
 0.00 0.00 16.48 0.00 11.69
Fixed Asset Turnover
 28.01 31.62 6.98 10.19 2.53
Asset Turnover
 0.25 0.28 0.07 0.20 0.05
Working Capital Turnover Ratio
 0.65 0.87 0.47 -3.82 0.41
Cash Conversion Cycle
 27.35 24.22 -1.08K -1.88K -2.49K
Days of Sales Outstanding
 27.35 24.22 450.54 130.03 218.72
Days of Inventory Outstanding
 0.00 0.00 22.14 0.00 31.22
Days of Payables Outstanding
 0.00 0.00 1.55K 2.01K 2.74K
Operating Cycle
 27.35 24.22 472.68 130.03 249.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.61 -13.75 -2.75 1.35
Free Cash Flow Per Share
 0.00 -1.74 -14.13 -4.93 0.94
CapEx Per Share
 0.00 0.14 0.38 2.18 0.41
Free Cash Flow to Operating Cash Flow
 0.00 1.09 1.03 1.79 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.89 -14.58 -0.73 0.96
Capital Expenditure Coverage Ratio
 0.00 -11.63 -36.41 -1.26 3.31
Operating Cash Flow Coverage Ratio
 0.00 -0.82 -4.56 -0.48 0.43
Operating Cash Flow to Sales Ratio
 0.00 -0.19 -0.98 -0.11 0.24
Free Cash Flow Yield
0.00%-0.61%-7.40%-17.01%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.88 53.28 24.58 1.81 -3.22
Price-to-Sales (P/S) Ratio
 37.92 33.92 13.59 1.21 3.74
Price-to-Book (P/B) Ratio
 12.38 12.46 1.13 0.40 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -164.61 -13.51 -5.88 22.16
Price-to-Operating Cash Flow Ratio
 0.00 -178.76 -13.88 -10.55 15.46
Price-to-Earnings Growth (PEG) Ratio
 -1.52 -1.74 0.06 -0.01 0.02
Price-to-Fair Value
 12.38 12.46 1.13 0.40 0.36
Enterprise Value Multiple
 40.34 40.93 17.48 1.53 -2.67
Enterprise Value
 33.98B 34.33B 2.05B 319.31M 220.10M
EV to EBITDA
 40.34 40.93 17.48 1.53 -2.67
EV to Sales
 36.80 32.93 13.74 1.33 3.94
EV to Free Cash Flow
 0.00 -159.80 -13.67 -6.48 23.38
EV to Operating Cash Flow
 0.00 -173.55 -14.04 -11.63 16.31
Tangible Book Value Per Share
 22.22 23.29 170.47 69.53 -13.78
Shareholders’ Equity Per Share
 21.99 23.05 168.88 72.99 58.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.22 0.20
Revenue Per Share
 7.15 8.47 14.05 23.97 5.58
Net Income Per Share
 5.15 5.39 7.77 15.98 -6.48
Tax Burden
 0.80 0.80 0.80 0.81 0.73
Interest Burden
 1.00 1.00 0.93 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.09 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.30 -1.77 -0.17 -0.15
Currency in INR