Thryvv : Data page
Indo Thai Securities
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 35 |
10 +9.7% |
10 +36.4% |
7 +202.9% |
10 +266.5% | 9 | 7 | 3 | 3 |
Total Operating Expenses | 13 |
4 +28.8% |
4 +27.4% |
3 -80.4% |
4 +25.9% | 3 | 3 | 13 | 3 |
Operating Profit (Excl. OI) | 22 |
6 -0.2% |
7 +41.9% |
5 |
7 +8985.3% | 6 | 5 | -10 | 1 |
OPM (Excl. OI) % |
63.5% | 59.9% | 64.2% | 63.3% | 66.6% | 65.8% | 61.7% | -468.4% | 2.7% |
Other Income (OI) | 2 |
1 +78.9% |
1 +42.7% |
0 |
1 +203.1% | 1 | 1 | 1 | 1 |
Operating Profit | 24 |
7 +3.2% |
7 +41.9% |
5 |
7 +2811.8% | 6 | 5 | -9 | 1 |
Interest | 2 |
1 +67.3% |
1 +84.8% |
1 +308.5% |
1 +107.2% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 +27.4% |
1 +13.9% |
1 +9.9% |
1 -1.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 22 |
6 +0.7% |
6 +41.2% |
4 |
7 +52933.3% | 6 | 5 | -10 | 1 |
Tax | 5 |
2 -12.6% |
1 -14.3% |
2 |
1 +307.3% | 2 | 2 | -2 | 1 |
Profit After Tax | 18 |
5 +4.4% |
5 +61.1% |
3 |
6 | 5 | 4 | -7 | 0 |
PATM % |
50.2% | 48.6% | 52.8% | 37.4% | 58.3% | 51% | 44.7% | -351.8% | -8.8% |
EPS |
17.5 |
4.5 +4.4% |
5 +61.7% |
2.5 |
5.4 | 4.4 | 3.1 | -7.7 | -0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 35 |
32 +313.9% |
8 -62.9% |
21 -7% |
22 +133.7% | 10 |
Sale of Shares / Units |
NA |
NA |
NA |
NA | NA | |
Interest Income |
4 +93.4% |
2 -21.4% |
3 +15.5% |
2 -6.8% | 3 | |
Portfolio Management Services |
NA |
NA |
NA |
NA | NA | |
Dividend Income |
1 -34.7% |
1 -0.7% |
1 +135.3% |
1 +22.1% | 1 | |
Brokerages & Commissions |
9 +61.7% |
6 +7.3% |
5 +8.6% |
5 -36.9% | 8 | |
Processing Fees |
NA |
NA |
NA |
NA | NA | |
Other Operating Income |
20 +4522.3% |
1 -96.8% |
14 -15.3% |
16 +6321.6% | 1 | |
Total Operating Expenses | 13 |
12 -32.3% |
17 +100.2% |
9 +55.1% |
6 -75.4% | 22 |
Increase/Decrease in Stock |
0 |
0 |
NA |
NA | NA | |
Employee Cost |
5 +11.9% |
5 +30.4% |
4 +41.3% |
3 +6.4% | 3 | |
Operating Expenses |
4 +41.2% |
3 -34.1% |
4 +43.7% |
3 +15.9% | 2 | |
General & Admin Expenses |
4 +20.7% |
3 +326.1% |
1 +58.3% |
1 -10.6% | 1 | |
Provisions & Contingencies |
NA |
8 +548.1% |
2 +204.3% |
1 -97.8% | 17 | |
Less: Capitalised Expenses |
NA |
NA |
NA |
NA | NA | |
Operating Profit (Excl. OI) | 22 |
21 |
-8 |
13 -26.7% |
17 | -12 |
OPM (Excl. OI) % | 63.5% | 64.6 % | NA |
59.8 % |
75.9 % |
NA |
Other Income (OI) | 2 |
1 +28% |
1 +53.2% |
1 -62.2% |
2 +100.5% | 1 |
Operating Profit | 24 |
22 |
-8 |
13 -29% |
18 | -11 |
Interest | 2 |
1 +275.6% |
1 -72.6% |
1 +2.2% |
1 -37.9% | 2 |
Depreciation | 1 |
1 -1% |
1 -14.4% |
1 -19.8% |
1 -0.4% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 22 |
20 |
-8 |
12 -31.1% |
17 | -13 |
Tax | 5 |
5 |
-1 |
2 -75.5% |
7 | -2 |
Profit After Tax | 18 |
16 |
-7 |
10 -4.8% |
11 | -10 |
PATM % |
50.2% | 48.9 % | NA |
47.5 % |
46.4 % |
NA |
EPS in Rs. |
17.5 |
16.1 |
-6.5 |
9.9 -2.3% |
10.2 | -10.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
78 +4.2% |
75 -2.2% |
76 +60.7% |
48 -4.1% | 50 |
Cash & Bank Balance |
60 +5.1% |
57 +12.3% |
51 +56.1% |
33 +14.8% | 28 |
Cash in hand |
1 +6.3% |
1 -11.1% |
1 +20% |
1 +66.7% | 1 |
Balances at Bank |
60 +5.1% |
57 +12.3% |
51 +56.1% |
33 +14.8% | 28 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
8 +171.4% |
3 +8% |
3 -25.1% |
4 -67.5% | 11 |
Debtors more than Six months |
0 |
1 +5.6% |
1 +6.9% |
1 | 0 |
Debtors Others |
8 +262.7% |
3 +9.7% |
2 -32.3% |
3 -74.9% | 12 |
Inventories |
6 -52.4% |
13 -41.5% |
21 +114.3% |
10 +177% | 4 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
4 +27.9% |
4 +37.7% |
3 +88.8% |
2 -31.7% | 2 |
Advances recoverable in cash or in kind |
4 +27.4% |
3 +58.8% |
2 +353.3% |
1 -67.6% | 2 |
Advance income tax and TDS |
0 |
0 |
1 -77.8% |
1 +55.9% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +34.5% |
1 -19.4% |
1 |
0 | 0 |
Other Current Assets |
1 +436.1% |
1 -65% |
1 -44.1% |
1 -82.8% | 6 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
1 | 0 |
Prepaid Expenses |
1 +41500% |
1 -99.5% |
1 +5.1% |
1 -2% | 1 |
Other current_assets |
1 +206.7% |
1 -41.7% |
1 -56.6% |
1 -86.2% | 6 |
Long-Term Assets |
44 +41.3% |
31 -5.6% |
33 +3.9% |
32 +105% | 16 |
Loans (Non - Current Assets) |
0 |
0 |
0 |
0 | 0 |
Net PPE / Net Block |
3 +6.5% |
3 +0.3% |
3 -4.9% |
3 -9.8% | 3 |
Gross PPE / Gross Block |
9 +5.8% |
9 +3.9% |
8 +2.4% |
8 +1.3% | 8 |
Less: Accumulated Depreication |
7 +5.5% |
6 +5.3% |
6 +5.6% |
6 +7% | 6 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
25 +154% |
10 -34.2% |
15 -1.7% |
15 +42.9% | 11 |
Long-Term Loans & Advances |
6 -39.1% |
10 +51.4% |
7 +10.2% |
6 +152.2% | 3 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
121 +15% |
106 -3.2% |
109 +38% |
79 +21.7% | 65 |
Current Liabilities |
45 -1.9% |
46 +3.2% |
44 +95.9% |
23 -9% | 25 |
Trade Payables |
38 -8.9% |
41 -0.8% |
42 +90.4% |
22 +28% | 17 |
Sundry Creditors |
38 -8.9% |
41 -0.8% |
42 +90.4% |
22 +28% | 17 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
2 +25.6% |
2 +65.3% |
1 +16% |
1 -6% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
1 +275.7% |
1 +87% |
1 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 -14.5% |
1 +62% |
1 +2% |
1 +2.6% | 1 |
Short-Term Borrowigs |
6 +84.5% |
4 +110.8% |
2 +550.7% |
1 -96.7% | 7 |
Secured ST Loans repayable on Demands |
6 +84.5% |
4 +110.8% |
2 +550.7% |
1 -96.7% | 7 |
Working Capital Loans- Sec |
6 +84.5% |
4 +110.8% |
2 +550.7% |
1 +291.4% | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-5 |
-3 |
-1 |
0 | 0 |
Short-Term Provisions |
1 -45.8% |
1 -55.5% |
1 +19666.7% |
1 -98.9% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 +18300% |
1 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -45.8% |
1 +543.9% |
1 |
0 | 1 |
Long-Term Liabilities |
2 |
-1 |
1 -63.3% |
1 | -5 |
Minority Interest |
3 -23.1% |
3 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 1 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
-2 |
0 |
1 | -5 |
Deferred Tax Assets |
1 -67.9% |
3 +353.4% |
1 +4.6% |
1 -92.5% | 6 |
Deferred Tax Liabilities |
0 |
0 |
1 -66.2% |
1 | 0 |
Other Long-Term Liabilities |
2 +169.8% |
1 -2.5% |
1 -9.1% |
1 -12.3% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 |
0 |
0 |
0 | 0 |
Total Liabilities |
48 +2.9% |
47 +5.1% |
45 +90.1% |
24 +18.9% | 20 |
Equity |
73 +24.7% |
59 -8.9% |
65 +16.1% |
56 +22.9% | 46 |
Share Capital |
10 |
10 |
10 |
10 | 10 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
63 +29.8% |
49 -10.5% |
55 +19.7% |
46 +29.4% | 36 |
Securities Premium |
24 |
24 |
24 |
24 | 24 |
Capital Reserves |
2 -4% |
2 |
0 |
0 | 0 |
Profit & Loss Account Balance |
38 +63.5% |
23 -24.8% |
31 +41.6% |
22 +92.3% | 12 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
121 +15% |
106 -3.2% |
109 +38% |
79 +21.7% | 65 |
Contingent Liabilities |
0 |
0 |
11 +16.7% |
9 -0% | 9 |
Total Debt |
6 +84.5% |
4 +110.8% |
2 +550.7% |
1 -96.7% | 7 |
Book Value |
73 +24.7% |
59 -8.9% |
65 +16.1% |
56 +22.9% | 46 |
Adjusted Book Value |
73 +24.7% |
59 -8.9% |
65 +16.1% |
56 +22.9% | 46 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-2 |
2 -72.3% |
5 +11.8% |
5 -66.8% | 14 |
Profit Before Tax |
20 |
-8 |
12 -31.1% |
17 | -13 |
Adjustment |
-21 |
7 |
-13 |
-15 | 18 |
Changes In working Capital |
2 -81% |
6 -34.7% |
9 +108.4% |
4 -55.4% | 9 |
Cash Flow after changes in Working Capital |
0 |
3 -60.1% |
7 +36.6% |
5 -65.9% | 14 |
Less: Taxes Paid (net of refunds) |
-2 |
-1 |
-1 |
0 | 0 |
Cash Flow from Investing Activities |
4 |
-1 |
-8 |
4 | -14 |
Cash Flow from Financing Activities |
1 -61.9% |
1 |
0 |
-7 | -1 |
Net Cashflow |
1 +372.3% |
1 |
-4 |
2 | -2 |
Opening Cash & Cash Equivalents |
2 +9.9% |
2 -70.4% |
7 +20.4% |
6 -35.1% | 8 |
Closing Cash & Cash Equivalent |
3 +42.4% |
2 +9.9% |
2 -70.4% |
7 +20.4% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.