Stock THAKRAL6 THAKRAL SERVICES (INDIA) LIMITED
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Financials Thakral Services (India) Limited

Equities

THAKRAL6

INE190F01028

Communications & Networking

Market Closed - Bombay S.E.
Other stock markets
 06:01:01 2024-07-05 am EDT 		5-day change 1st Jan Change
47.39 INR -1.99% Intraday chart for Thakral Services (India) Limited -5.84% +263.98%
May. 30 Thakral Services Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 14 Thakral Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 139.1 97.4 82.26 163.2 199.5
Enterprise Value (EV) 1 234.7 174.8 169.2 269.4 305.1
P/E ratio 67.5 x 26.5 x -4.41 x -6.94 x -6.11 x
Yield - - - - -
Capitalization / Revenue 0.66 x 0.42 x 0.5 x 0.98 x 1.08 x
EV / Revenue 1.12 x 0.75 x 1.02 x 1.62 x 1.65 x
EV / EBITDA 18.3 x 1.54 x -15.2 x -12.1 x -9.94 x
EV / FCF - 2,236,291 x -81,550,862 x -23,677,075 x 10,479,233 x
FCF Yield - 0% -0% -0% 0%
Price to Book 8.46 x 4.85 x 42.4 x -7.91 x -3.75 x
Nbr of stocks (in thousands) 11,735 11,735 11,735 11,735 11,735
Reference price 2 11.85 8.300 7.010 13.91 17.00
Announcement Date 10/27/20 10/27/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 209.2 233 165.9 165.9 184.4
EBITDA 1 12.81 113.2 -11.12 -22.26 -30.69
EBIT 1 10.03 110.7 -13.65 -24.07 -31.87
Operating Margin 4.8% 47.5% -8.23% -14.51% -17.28%
Earnings before Tax (EBT) 1 2.881 3.69 -18.65 -23.53 -32.66
Net income 1 2.059 3.679 -18.65 -23.53 -32.66
Net margin 0.98% 1.58% -11.24% -14.18% -17.71%
EPS 2 0.1754 0.3135 -1.590 -2.005 -2.783
Free Cash Flow - 78.16 -2.075 -11.38 29.12
FCF margin - 33.55% -1.25% -6.86% 15.79%
FCF Conversion (EBITDA) - 69.02% - - -
FCF Conversion (Net income) - 2,124.56% - - -
Dividend per Share - - - - -
Announcement Date 10/27/20 10/27/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 95.6 77.4 86.9 106 106
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 7.462 x 0.6834 x -7.819 x -4.77 x -3.441 x
Free Cash Flow - 78.2 -2.07 -11.4 29.1
ROE (net income / shareholders' equity) - 20.2% -170% 252% 88.4%
ROA (Net income/ Total Assets) - 36.9% -4.6% -8.68% -11.7%
Assets 1 - 9.964 405.4 271 279.5
Book Value Per Share 2 1.400 1.710 0.1700 -1.760 -4.540
Cash Flow per Share 2 0.1700 1.070 0.2400 0.2900 1.200
Capex 1 0.56 0.76 1.62 0.13 0.96
Capex / Sales 0.27% 0.32% 0.98% 0.08% 0.52%
Announcement Date 10/27/20 10/27/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

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Security & Surveillance
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