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    Consumer Cyclical

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    Apparel - Footwear & Accessories
Thomas Scott (India) Limited

Thomas Scott (India) Limited

THOMASCOTT.BO
Thomas Scott (India) LimitedIN flagBombay Stock Exchange
324.40
INR
-2.40
- -
4.76BMarket Cap

Total Valuation

Thomas Scott (India) Limited carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.76B
Enterprise Value3.85B

Share Statistics

Thomas Scott (India) Limited currently has 14.67M shares outstanding.

Shares Outstanding14.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thomas Scott (India) Limited trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 23.10.

PE Ratio17.69
PS Ratio1.33
PB Ratio23.10
P/TBV Ratio2.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Thomas Scott (India) Limited trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 202.88. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA12.47
EV / EBIT12.47
EV / FCF202.88

Financial Position

Thomas Scott (India) Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.82, indicating elevated leverage, while an interest coverage ratio of 11.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.00
Debt / Equity33.82
Debt / EBITDA1.50
Interest Coverage11.51

Financial Efficiency

Thomas Scott (India) Limited posts a return on equity of 119.55 and a return on invested capital of 14.42.

Return on Equity (ROE)119.55
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)14.42
Return on Capital Employed (ROCE)45.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Over the trailing twelve months, Thomas Scott (India) Limited has paid 79.11M in income taxes, reflecting an effective tax rate of 29.22.

Income Tax79.11M
Effective Tax Rate29.22

Stock Price Statistics

Thomas Scott (India) Limited's stock has declined approximately -12.93612% over the past 52 weeks. The 50-day moving average sits at 283.54, while the 200-day moving average is 315.28.

Beta (5Y)N/A
52-Week Price Change-12.93612%
50-Day Moving Average283.54
200-Day Moving Average315.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thomas Scott (India) Limited generated 2.55B in revenue and converted that into 191.65M in net income, yielding earnings per share of 13.34. EBITDA reached 308.78M, while operating income came in at 308.78M.

Revenue2.55B
Gross Profit1.29B
Operating Income308.78M
Pretax Income270.76M
Net Income191.65M
EBITDA308.78M
EBIT308.78M
Earnings Per Share (EPS)13.34

Balance Sheet

Thomas Scott (India) Limited holds 2.77M in cash and equivalents against 464.43M in total debt, resulting in a net debt position of 463.89M. Total book value stands at 146.70M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents2.77M
Total Debt464.43M
Net Debt463.89M
Equity (Book Value)146.70M
Book Value Per Share10.21
Working Capital1.21B

Margins

Thomas Scott (India) Limited operates with a gross margin of 50.54, reflecting its pricing power and cost economics. The operating margin of 12.11 and net profit margin of 7.52 provide insight into operational efficiency.

Gross Margin50.54
Operating Margin12.11
Pretax Margin10.62
Profit Margin7.52
EBITDA Margin12.11

Scores

Thomas Scott (India) Limited posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14