Stock THOMASCOTT THOS SCOT
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Financials THOS SCOT

Equities

THOMASCOTT

INE480M01011

Market Closed - NSE India S.E.
Other stock markets
 12:43:54 24/05/2024 BST 		5-day change 1st Jan Change
230 INR -0.28% Intraday chart for THOS SCOT -1.94% +13.95%
02-14 Thomas Scott Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Thomas Scott Limited announced that it has received INR 120.4875 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.16 29.15 12.54 27.63 263.3 234.6
Enterprise Value (EV) 1 88.87 81.96 75.34 67.98 231.9 417.2
P/E ratio -6.62 x -2.4 x -0.65 x -24 x 41.9 x 8.15 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.13 x 0.06 x 0.13 x 0.81 x 0.37 x
EV / Revenue 0.43 x 0.38 x 0.35 x 0.32 x 0.72 x 0.66 x
EV / EBITDA -43.3 x -14.6 x -9.03 x 7.69 x 16.7 x 8.77 x
EV / FCF -4.58 x -9.46 x -20.7 x 2.96 x 22 x -1.76 x
FCF Yield -21.8% -10.6% -4.82% 33.8% 4.54% -56.8%
Price to Book 0.68 x 0.48 x 0.3 x 0.69 x 2.57 x 1.64 x
Nbr of stocks (in thousands) 3,390 3,390 3,390 3,390 5,514 6,357
Reference price 2 14.50 8.600 3.700 8.150 47.75 36.90
Announcement Date 13/08/18 05/09/19 07/12/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 204.6 216.2 217.6 214.6 324.4 628
EBITDA 1 -2.052 -5.597 -8.34 8.841 13.85 47.57
EBIT 1 -2.17 -5.873 -11 6.095 11.01 40.93
Operating Margin -1.06% -2.72% -5.05% 2.84% 3.4% 6.52%
Earnings before Tax (EBT) 1 -5.982 -11.56 -18.87 -0.8061 6.961 29.79
Net income 1 -7.439 -12.17 -19.35 -1.145 6.286 28.79
Net margin -3.64% -5.63% -8.89% -0.53% 1.94% 4.59%
EPS 2 -2.190 -3.590 -5.710 -0.3400 1.140 4.530
Free Cash Flow 1 -19.41 -8.66 -3.634 22.97 10.52 -236.9
FCF margin -9.49% -4.01% -1.67% 10.71% 3.24% -37.73%
FCF Conversion (EBITDA) - - - 259.85% 75.96% -
FCF Conversion (Net income) - - - - 167.39% -
Dividend per Share - - - - - -
Announcement Date 13/08/18 05/09/19 07/12/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 39.7 52.8 62.8 40.4 - 183
Net Cash position 1 - - - - 31.4 -
Leverage (Debt/EBITDA) -19.36 x -9.435 x -7.53 x 4.565 x - 3.839 x
Free Cash Flow 1 -19.4 -8.66 -3.63 23 10.5 -237
ROE (net income / shareholders' equity) -9.74% -18.3% -38% -2.81% 8.81% 23.4%
ROA (Net income/ Total Assets) -0.74% -1.71% -2.85% 1.23% 1.68% 4.51%
Assets 1 1,000 710.4 678.4 -93.18 373.9 639
Book Value Per Share 2 21.40 17.90 12.20 11.90 18.60 22.60
Cash Flow per Share 2 0.1100 0.3000 0.1500 0.5000 5.750 10.40
Capex 1 0.57 10.6 5.33 4.33 12.2 33.9
Capex / Sales 0.28% 4.88% 2.45% 2.02% 3.77% 5.4%
Announcement Date 13/08/18 05/09/19 07/12/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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