WEBSITE BSE:0 NSE: Inc. Year: 2023 Industry: Castings/Forgings My Bucket: Add Stock
Last updated: 15:42
No Notes Added Yet
Thaai Casting Limited is a leading manufacturer specializing in the production of high-quality castings for various industries, including automotive, engineering, and construction. The company is known for its precision casting techniques, which ensure reliability and durability in its products. Thaai Casting's offerings typically include cast parts for engines, machinery, and structural components. With a focus on innovation and operational excellence, the company employs state-of-the-art technology in its manufacturing processes. Thaai Casti...Read More
Thaai Casting Limited is a leading manufacturer specializing in the production of high-quality castings for various industries, including automotive, engineering, and construction. The company is known for its precision casting techniques, which ensure reliability and durability in its products. Thaai Casting's offerings typically include cast parts for engines, machinery, and structural components. With a focus on innovation and operational excellence, the company employs state-of-the-art technology in its manufacturing processes. Thaai Casting is committed to delivering products that meet international standards, which has helped it build a strong customer base in both domestic and export markets. The company places a high emphasis on continuous improvement, sustainability, and quality control. Through its dedicated workforce and advanced production methods, Thaai Casting aims to strengthen its position in the competitive casting industry while providing value to clients across various sectors. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹258 Cr.
Stock P/E 21.3
P/B 3
Current Price ₹105.9
Book Value ₹ 34.7
Face Value 10
52W High ₹137
Dividend Yield 0%
52W Low ₹ 74.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 71 | 122 | |
| Other Income | 0 | 1 | |
| Total Income | 71 | 123 | |
| Total Expenditure | 51 | 93 | |
| Operating Profit | 20 | 31 | |
| Interest | 3 | 6 | |
| Depreciation | 2 | 7 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 14 | 17 | |
| Provision for Tax | 4 | 5 | |
| Profit After Tax | 11 | 12 | |
| Adjustments | 0 | -1 | |
| Profit After Adjustments | 11 | 11 | |
| Adjusted Earnings Per Share | 4.6 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 72% | 0% | 0% | 0% |
| Operating Profit CAGR | 55% | 0% | 0% | 0% |
| PAT CAGR | 9% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 10% | NA% | NA% | NA% |
| ROE Average | 16% | 15% | 15% | 15% |
| ROCE Average | 16% | 15% | 15% | 15% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 72 | 83 |
| Minority's Interest | 0 | 2 |
| Borrowings | 21 | 46 |
| Other Non-Current Liabilities | 1 | 2 |
| Total Current Liabilities | 42 | 70 |
| Total Liabilities | 137 | 204 |
| Fixed Assets | 61 | 93 |
| Other Non-Current Assets | 4 | 15 |
| Total Current Assets | 72 | 95 |
| Total Assets | 137 | 204 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 11 |
| Cash Flow from Operating Activities | -25 | 1 |
| Cash Flow from Investing Activities | -68 | -50 |
| Cash Flow from Financing Activities | 104 | 39 |
| Net Cash Inflow / Outflow | 11 | -10 |
| Closing Cash & Cash Equivalent | 11 | 1 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 4.61 | 4.78 |
| CEPS(Rs) | 5.65 | 8.46 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 31.23 | 36.01 |
| Core EBITDA Margin(%) | 27.78 | 24.29 |
| EBIT Margin(%) | 24.41 | 18.92 |
| Pre Tax Margin(%) | 20.43 | 13.88 |
| PAT Margin (%) | 15.02 | 9.9 |
| Cash Profit Margin (%) | 18.41 | 16 |
| ROA(%) | 7.79 | 7.11 |
| ROE(%) | 14.76 | 15.56 |
| ROCE(%) | 14.71 | 15.9 |
| Receivable days | 61.24 | 54.42 |
| Inventory Days | 142.27 | 104.08 |
| Payable days | 114.62 | 87.06 |
| PER(x) | 31.53 | 18.08 |
| Price/Book(x) | 4.65 | 2.4 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 5.22 | 2.36 |
| EV/Core EBITDA(x) | 18.79 | 9.43 |
| Net Sales Growth(%) | 0 | 72.21 |
| EBIT Growth(%) | 0 | 33.48 |
| PAT Growth(%) | 0 | 13.52 |
| EPS Growth(%) | 0 | 3.73 |
| Debt/Equity(x) | 0.63 | 1.08 |
| Current Ratio(x) | 1.69 | 1.36 |
| Quick Ratio(x) | 1.04 | 0.76 |
| Interest Cover(x) | 6.13 | 3.75 |
| Total Debt/Mcap(x) | 0.14 | 0.45 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 63.58 | 63.58 | 63.58 | 60.41 | 60.41 |
| FII | 6.56 | 0.1 | 0.09 | 1.26 | 1.26 |
| DII | 0.08 | 0.05 | 0 | 0.02 | 2.25 |
| Public | 29.78 | 36.27 | 36.33 | 38.3 | 36.07 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| FII | 0.15 | 0 | 0 | 0.03 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0.05 |
| Public | 0.69 | 0.84 | 0.84 | 0.93 | 0.88 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 2.31 | 2.31 | 2.31 | 2.43 | 2.43 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
