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Thakral Services share price

Thakral Services (India) Ltd.

BSE: 509015 SECTOR: Consumer Durables - Electronics  13k   17   0

62.73
-1.28 (-2.00%)
BSE: 20 Feb 4:00 PM

Price Summary

Today's High

₹ 62.73

Today's Low

₹ 62.73

52 Week High

₹ 88.45

52 Week Low

₹ 13.57

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

73.61 Cr.

Enterprise Value

81.12 Cr.

No. of Shares

1.17 Cr.

P/E

0

P/B

0

Face Value

₹ 3

Div. Yield

0 %

Book Value (TTM)

₹  -7.8

CASH

0.32 Cr.

DEBT

7.82 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  -0.53

Sales Growth

33.02%

ROE

0 %

ROCE

-104.69%

Profit Growth

-7.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33.02%
3 Year13.92%
5 Year3.23%

Profit Growth

1 Year-7.6%
3 Year-51.24%
5 Year-276.38%

ROE%

1 Year0%
3 Year0%
5 Year-29.87%

ROCE %

1 Year-104.69%
3 Year-56.05%
5 Year-34.61%

Debt/Equity

-0.8782

Price to Cash Flow

17.75

Interest Cover Ratio

-52.4932

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.00 0.00
Sep 2024 74.00 0.00
Jun 2024 74.00 0.00
Mar 2024 74.00 0.00
Dec 2023 74.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.1784 Cr.
  • The company has an efficient Cash Conversion Cycle of -20.6669 days.
  • The company has a high promoter holding of 74%.

 Limitations

  • The company has shown a poor profit growth of -51.2365023068948% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.9208987019174% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -56.0455988937298% over the past 3 years
  • The company has a low EBITDA margin of -9.97241735346142% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 3.98 3.25 0.27 0.07 0.09
Total Expenditure 4.01 3.74 0.47 0.28 0.27
Operating Profit -0.03 -0.48 -0.2 -0.2 -0.18
Other Income 0.05 0.11 0.1 0.05 0.18
Interest 0 -0.01 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 -0.37 -0.1 -0.16 0
Tax 0 0 0 0 0
Profit After Tax 0.02 -0.37 -0.1 -0.16 0
Adjusted EPS (Rs) 0.02 -0.31 -0.09 -0.13 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 23.3 16.59 16.59 18.44 24.53
Total Expenditure 22.44 18.21 18.98 21.21 28.05
Operating Profit 0.86 -1.63 -2.39 -2.77 -3.52
Other Income 0.53 0.57 0.22 0.39 0.43
Interest 0.76 0.56 0 0.17 0.07
Depreciation 0.26 0.25 0.18 0.72 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.37 -1.87 -2.35 -3.27 -3.51
Tax 0 0 0 0 0
Net Profit 0.37 -1.87 -2.35 -3.27 -3.51
Adjusted EPS (Rs.) 0.31 -1.59 -2.01 -2.78 -2.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.52 3.52 3.52 3.52 3.52
Total Reserves -1.51 -3.33 -5.58 -8.84 -12.42
Borrowings 2.58 8.98 10.95 13 7.82
Other N/C liabilities 0.57 0.58 0.54 0.92 0.05
Current liabilities 14.89 7.29 8.18 7.88 5.96
Total Liabilities 20.04 17.04 17.62 16.47 4.93
Assets
Net Block 0.51 0.42 0.25 1.35 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.03
Loans & Advances 0.46 0.6 0.57 0.46 0.1
Other N/C Assets 0.06 0.04 0.04 0.04 0
Current Assets 18.99 15.96 16.74 14.62 4.8
Total Assets 20.04 17.04 17.62 16.47 4.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.37 -1.87 -2.35 -3.27 -3.51
Adjustment 0.52 0.27 0.03 2.61 5.13
Changes in Assets & Liabilities 1.88 1.61 0.67 -0.38 2.46
Tax Paid -0.16 -0.22 -0.3 0.81 0.08
Operating Cash Flow 2.61 -0.21 -1.95 -0.23 4.15
Investing Cash Flow -0.05 -0.19 0.03 -0.08 0.25
Financing Cash Flow -1.5 -0.57 1.97 1.38 -5.49
Net Cash Flow 1.05 -0.97 0.05 1.07 -1.09

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.00 74.00 74.00 74.00 74.00
paramount park limited 20.92 20.92 20.92 20.92 20.92
thakral investments holdi... 18.75 18.75 18.75 18.75 18.75
til investments pvt. ltd.... 34.33 34.33 34.33 34.33 34.33
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 26.00 26.00 26.00 26.00 26.00
kanwaljeet singh dhillon 8.73 8.73 8.73 8.73 8.73
trust leasing and finance... 12.48 12.48 12.48 12.48 12.48

Ratings & Research Reports

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Company Presentations

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Company News

Thakral Services - Quaterly Results 10 Feb, 8:13 PM Thakral Services - Quaterly Results 10 Feb, 8:13 PM Thakral Services (India) informs about loss of share certificate 28 Aug, 4:38 PM Thakral Services - Quaterly Results 14 Aug, 7:32 PM Thakral Services (India) informs about board meeting 2 Aug, 5:29 PM Thakral Services (India) informs about details of loss of certificate 18 Jul, 2:17 PM Thakral Services (India) informs about outcome of board meeting 21 Jun, 2:51 PM Thakral Services (India) informs about closure of trading window 26 Mar, 5:26 PM Thakral Services (India) informs about issuance of duplicate share certificate 22 Mar, 11:49 AM Thakral Services (India) informs about outcome of board meeting 20 Feb, 12:26 PM Thakral Services - Quaterly Results 14 Feb, 8:16 PM Thakral Services (India) informs about scrutinizers report 2 Dec, 3:58 PM Thakral Services (India) informs about outcome of board meeting 20 Nov, 12:44 PM Thakral Services (India) informs about outcome of board meeting 25 Oct, 2:53 PM Thakral Services (India) informs about outcome of board meeting 17 Aug, 2:23 PM Thakral Services - Quaterly Results 17 Aug, 11:41 AM Thakral Services - Quaterly Results 17 Aug, 11:41 AM Thakral Services - Quaterly Results 17 Aug, 11:41 AM Thakral Services (India) informs about compliances-certificate 6 Jul, 4:10 PM Thakral Services (India) informs about loss of share certificate 13 Jun, 12:39 PM Thakral Services (India) informs about board meeting 19 May, 4:37 PM Thakral Services (India) informs about outcome of board meeting 18 Feb, 2:34 PM Thakral Services (India) informs about non-applicability of disclosure 29 Nov, 5:17 PM Thakral Services - Quaterly Results 21 Nov, 4:33 PM Thakral Services - Quaterly Results 21 Nov, 4:33 PM Thakral Services (India) informs about loss of shares 16 Nov, 1:06 PM Thakral Services (India) informs about board meeting 4 Nov, 5:05 PM Thakral Services (India) informs about compliance certificate 8 Apr, 11:42 AM Thakral Services of (India) informs about outcome of board meeting 3 Jul, 11:13 AM Thakral Services (India) informs about PCS certificate 17 Oct, 11:52 AM

Thakral Services Stock Price Analysis and Quick Research Report. Is Thakral Services an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Thakral Services stock price today is Rs 62.73. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thakral Services . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thakral Services has a PE ratio of -118.537414965986 which is low and comparatively undervalued .

  • Share Price: - The current share price of Thakral Services is Rs 62.73. One can use valuation calculators of ticker to know if Thakral Services share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thakral Services has ROA of -32.8432 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thakral Services has a Current ratio of 0.8054 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thakral Services has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thakral Services has a Debt to Equity ratio of -0.8782 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Thakral Services has reported revenue growth of 33.0177 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thakral Services for the current financial year is -14.3631811991878 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thakral Services is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thakral Services is Rs -0.5292 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thakral Services in Ticker for free. Also, one can get the intrinsic value of Thakral Services by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Thakral Services
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