Ticker >

Thakral Services share price

Thakral Services (India) Ltd.

BSE: 509015 SECTOR: Consumer Durables - Electronics  11k   15   0

28.99
+1.38 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 28.99

Today's Low

₹ 28.99

52 Week High

₹ 27.61

52 Week Low

₹ 12.37

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34.02 Cr.

Enterprise Value

45.54 Cr.

No. of Shares

1.17 Cr.

P/E

0

P/B

0

Face Value

₹ 3

Div. Yield

0 %

Book Value (TTM)

₹  -7.22

CASH

1.48 Cr.

DEBT

13 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  -4.92

Sales Growth

11.12%

ROE

0 %

ROCE

-37.44%

Profit Growth

-38.8 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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 Year11.12%
3 Year-7.5%
5 Year-1.15%

Profit Growth

1 Year-38.8%
3 Year-307.07%
5 Year-199.45%

ROE%

1 Year0%
3 Year-56.5%
5 Year-27.16%

ROCE %

1 Year-37.44%
3 Year-27.48%
5 Year-12%

Debt/Equity

-2.4412

Price to Cash Flow

-146.83

Interest Cover Ratio

-18.7240338164251

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74 0
Dec 2023 74 0
Sep 2023 74 0
Jun 2023 74 0
Mar 2023 74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 83.7910746603647 days.
  • The company has a high promoter holding of 74%.

 Limitations

  • The company has shown a poor profit growth of -307.068892281432% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.50026476305802% for the Past 3 years.
  • Company has a poor ROE of -56.5048351709067% over the past 3 years.
  • Company has a poor ROCE of -27.4801652992736% over the past 3 years
  • Company has negative cash flow from operations of -0.2317.
  • The company has a low EBITDA margin of -6.28076999664339% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.87 4.28 5.53 11.76 3.98
Total Expenditure 4.79 6.22 8.56 11.75 4.01
Operating Profit 0.09 -1.94 -3.03 0.02 -0.03
Other Income 0.11 0.1 0.1 0.17 0.05
Interest 0 0.16 0.04 0.04 0
Depreciation 0.02 0.63 0.18 0.18 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 -2.63 -3.15 -0.02 0.02
Tax 0 0 0 0 0
Profit After Tax 0.17 -2.63 -3.15 -0.02 0.02
Adjusted EPS (Rs) 0.14 -2.24 -2.68 -0.02 0.02

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.92 23.3 16.59 16.59 18.44
Total Expenditure 20.07 22.44 18.21 18.98 21.21
Operating Profit 0.86 0.86 -1.63 -2.39 -2.77
Other Income 0.47 0.53 0.57 0.22 0.39
Interest 0.76 0.76 0.56 0 0.17
Depreciation 0.28 0.26 0.25 0.18 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.37 -1.87 -2.35 -3.27
Tax 0.08 0 0 0 0
Net Profit 0.21 0.37 -1.87 -2.35 -3.27
Adjusted EPS (Rs.) 0.18 0.31 -1.59 -2.01 -2.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.52 3.52 3.52 3.52 3.52
Total Reserves -1.88 -1.51 -3.33 -5.58 -8.84
Borrowings 3.49 2.58 8.98 10.95 13
Other N/C liabilities 0.47 0.57 0.58 0.54 0.92
Current liabilities 11.82 14.89 7.29 8.18 7.88
Total Liabilities 17.42 20.04 17.04 17.62 16.47
Assets
Net Block 0.69 0.51 0.42 0.25 1.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.01 0.01 0.01
Loans & Advances 0.52 0.46 0.6 0.57 0.46
Other N/C Assets 0.05 0.06 0.04 0.04 0.04
Current Assets 16.15 18.99 15.96 16.74 14.62
Total Assets 17.42 20.04 17.04 17.62 16.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.29 0.37 -1.87 -2.35 -3.27
Adjustment 0.59 0.52 0.27 0.03 2.61
Changes in Assets & Liabilities 2.38 1.88 1.61 0.67 -0.38
Tax Paid -0.38 -0.16 -0.22 -0.3 0.81
Operating Cash Flow 2.88 2.61 -0.21 -1.95 -0.23
Investing Cash Flow -0.07 -0.05 -0.19 0.03 -0.08
Financing Cash Flow -3.12 -1.5 -0.57 1.97 1.38
Net Cash Flow -0.31 1.05 -0.97 0.05 1.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Thakral Services (India) informs about closure of trading window26 Mar 2024, 5:26PM Thakral Services (India) informs about issuance of duplicate share certificate 22 Mar 2024, 11:49AM Thakral Services (India) informs about outcome of board meeting20 Feb 2024, 12:26PM Thakral Services - Quaterly Results14 Feb 2024, 8:16PM Thakral Services (India) informs about scrutinizers report2 Dec 2023, 3:58PM Thakral Services (India) informs about outcome of board meeting 20 Nov 2023, 12:44PM Thakral Services (India) informs about outcome of board meeting25 Oct 2023, 2:53PM Thakral Services (India) informs about outcome of board meeting17 Aug 2023, 2:23PM Thakral Services - Quaterly Results17 Aug 2023, 11:41AM Thakral Services - Quaterly Results17 Aug 2023, 11:41AM Thakral Services - Quaterly Results17 Aug 2023, 11:41AM Thakral Services (India) informs about compliances-certificate 6 Jul 2023, 4:10PM Thakral Services (India) informs about loss of share certificate 13 Jun 2023, 12:39PM Thakral Services (India) informs about board meeting 19 May 2023, 4:37PM Thakral Services (India) informs about outcome of board meeting18 Feb 2023, 2:34PM Thakral Services (India) informs about non-applicability of disclosure29 Nov 2022, 5:17PM Thakral Services - Quaterly Results21 Nov 2022, 4:33PM Thakral Services - Quaterly Results21 Nov 2022, 4:33PM Thakral Services (India) informs about loss of shares16 Nov 2022, 1:06PM Thakral Services (India) informs about board meeting 4 Nov 2022, 5:05PM Thakral Services (India) informs about compliance certificate8 Apr 2022, 11:42AM Thakral Services of (India) informs about outcome of board meeting 3 Jul 2021, 11:13AM Thakral Services (India) informs about PCS certificate17 Oct 2020, 11:52AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -5.88677252974861 which is low and comparatively undervalued .

  • Share Price: - The current share price of Thakral Services is Rs 28.99. 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 -19.1639848743982 % 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 1.85554554338583 .

  • 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 D/E ratio of -2.4412 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Thakral Services has an Inventory turnover ratio of 6.88020298886173 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Thakral Services has reported revenue growth of 11.1153964360827 % which is poor 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 -15.0141550876965 %.

  • 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 %.

Last Updated on:
Brief about Thakral Services
X