Micro Miscellaneous

Thacker & Company Ltd.

THACKER

₹1710.0

-2.29% (-40.0)

Market Cap

₹186 Cr.

P/E

8.89

Thacker & Company Ltd.
Overview
Financials
Benchmarking
Shareholding

Thacker & Company Ltd.

Thacker & Company Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Thacker & Company Ltd. Shareprice

Has the share price of Thacker & Co grown faster than its competition?

Thacker & Co has given better returns compared to its competitors.
Thacker & Co has grown at ~52.14% over the last 1yrs while peers have grown at a median rate of -24.22%

Is Thacker & Co stock expensive?

Yes, Thacker & Co is expensive.
Latest PE of Thacker & Co is 8.89, while 3 year average PE is 6.69.
Also latest EV/EBITDA of Thacker & Co is 32.89 while 3yr average is 14.96.

View FAQ's On Business

Growth Table

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	52.14	115	78.73	67.35	80.18	52.60	37.78	33.19	36.64	35.28
TTM EPS CAGR	-80.38	-46.84	-27.67	-14.97	2.19	5.44	4.73	—	—	38.73
Sales CAGR	19.97	-0.17	-9.57	-4.01	-4.02	2.86	1.80	3.91	-2.41	0.46
PAT Margin (Abs Growth)	-11.79	30.27	53.12	45.73	93.27	59.05	85.34	86.44	80.32	75.09
PE CAGR	676	304	147	96.81	76.32	44.73	31.56	—	—	-2.49
CFO CAGR	-22.66	49.23	—	—	—	27.94	—	5.76	0.70	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	19.42	14.57	82.61	82.17	82.95	90.78	103	115	139	166
Non Current Assets	12.93	11.95	79.52	78.56	80.08	86.34	95.37	106	127	152
Net Block	3.42	3.27	26.98	24.59	22.56	20.58	18.84	17.31	15.87	14.56
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	8.59	7.59	51.49	52.89	56.66	65.61	76.46	89.06	112	137
Current Assets	6.54	2.69	3.16	3.68	2.93	4.52	7.26	8.40	11.38	14.81
Inventory	0.61	0.65	0.37	0.58	0.39	0.28	0.30	0.09	0.09	0.07
Accounts Receivable	0.45	0.29	0.68	0.17	0.31	0.80	0.78	0.03	—	—
Short Term Investments	—	—	—	—	—	0.54	1.19	—	0.13	0.95
Cash & Bank Balances	0.68	1.44	1.80	2.33	2.06	2.56	2.86	1.25	0.82	0.81
Liabilities	19.42	14.57	82.61	82.17	82.95	90.78	103	115	139	166
Shareholders Funds	10.15	10.12	78.46	77.37	80.19	88.74	101	114	137	165
Share Capital	0.08	0.08	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Reserves	10.08	10.04	78.35	77.26	80.08	88.64	101	114	137	164
Non Current Liabilities	0.99	0.98	-0.07	-0.07	-0.06	-0.07	-0.07	-0.03	0.59	0.54
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	1.01	1.01	—	—	—	—	—	—	—	—
Current Liabilities	8.27	3.47	4.22	4.87	2.83	2.11	1.75	1.14	1.54	1.40
Accounts Payable	0.23	0.37	0.68	0.75	0.73	0.72	0.66	0.06	0.06	0.02
Short Term Loans	6.89	1.73	—	—	—	0.07	0.01	0.06	0.33	0.26

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	7.85	4.71	3.03	2.69	4.79	5.38	5.39	2.92	2.24	6.33
Operating Expenses	7.18	4.11	3.10	2.90	3.37	3.29	3.26	1.15	0.59	0.69
Raw Material	3.82	1.58	1.05	1.20	1.50	1.64	2.19	0.33	—	0.00
Material Cost (%)	64.52	32.65	43.61	37.09	35.00	32.66	38.86	18.42	0.00	0.30
Employee Cost	0.43	0.63	0.33	0.33	0.35	0.31	0.21	0.12	0.12	0.13
Power & Fuel Cost	0.03	0.03	0.04	0.06	0.02	0.02	0.02	0.01	0.01	—
Operating Profit	0.67	0.60	-0.07	-0.21	1.43	2.09	2.12	1.78	1.65	5.64
Other Income	0.02	0.29	3.80	2.73	3.06	2.13	3.18	3.42	3.03	0.00
OPM (%)	8.56	12.74	-2.16	-7.97	29.75	38.82	39.42	60.75	73.69	89.15
Depreciation and Amortisation	0.28	0.20	2.65	2.39	2.13	1.98	1.75	1.60	1.44	1.31
Interest	0.53	0.68	0.21	0.29	0.17	0.03	0.01	0.01	0.01	0.01
Profit Before Tax	-0.11	0.01	0.87	-0.16	2.19	2.22	3.55	3.58	3.22	4.32
Tax	0.03	0.05	0.10	0.07	0.33	0.52	0.62	0.76	1.33	0.78
Net Profit	-0.14	-0.03	3.98	2.80	7.35	6.76	9.37	12.51	18.08	3.54
Number of shares(Crs)	0.08	0.08	0.11	0.11	0.11	0.11	0.11	0.11	0.11	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-2.18	3.58	-0.78	0.94	0.34	0.00	-1.54	-4.42	-3.42	-2.17
Profit Before Tax	-0.11	0.01	0.87	-0.16	2.19	2.22	3.55	3.58	3.22	4.32
Adjustments	-0.63	-0.99	-0.73	-0.25	-2.15	-1.73	-2.38	-2.68	-2.77	-2.98
OCF Before Working Capital	-0.74	-0.97	0.15	-0.41	0.04	0.49	1.17	0.90	0.46	1.33
Working Capital Changes	-1.22	4.77	-0.89	1.45	0.41	-0.68	-2.09	-4.56	-3.20	-2.69
Taxes Paid	-0.22	-0.22	-0.04	-0.11	-0.11	0.20	-0.62	-0.76	-0.68	-0.82
Cash from Investing Activity	0.72	2.14	0.68	0.38	1.38	1.08	1.27	2.69	2.72	2.24
Net Fixed Assets Purchased	-0.27	-0.04	0.00	0.00	-0.10	0.00	-0.00	-0.08	0.00	-1.27
Fixed Assets Purchased	-0.27	-0.04	—	—	-0.10	—	-0.00	-0.12	—	-1.27
Fixed Assets Sold	—	—	—	—	—	—	—	0.05	—	—
Investment Purchased	—	—	-0.21	-0.00	-0.79	-1.20	-3.27	-5.34	-0.76	—
Investment Sold	0.05	1.00	—	—	—	0.41	2.10	5.31	0.63	0.46
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	0.26	0.33	0.33	0.79	—	0.54	0.81	0.82	0.96
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	1.48	-4.96	0.45	-0.78	-2.01	-0.58	—	0.04	0.26	-0.07
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	1.47	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	—	—	—	—	-0.01	-0.01	-0.00
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.02	0.76	0.36	0.54	-0.28	0.50	-0.26	-1.70	-0.43	-0.00
Opening Cash & Cash Equivalents	0.66	0.68	1.44	1.80	2.33	2.06	2.56	2.30	0.60	0.17
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.68	1.44	1.80	2.33	2.06	2.56	2.30	0.60	0.17	0.17
Net Capex (est)	0.27	0.04	0.00	0.00	0.10	0.00	0.00	0.08	0.00	1.27
Free Cash Flow (est)	-2.45	3.54	-0.78	0.94	0.25	0.00	-1.54	-4.50	-3.42	-3.44

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.48	0.72	0.59	0.66	0.64	0.90	2.01	3.97	7.31	7.34
Liquid Assets (Crs)	3.15	5.93	2.04	2.79	3.10	2.54	4.24	6.96	8.30	11.29
Current Liabilities (Crs)	6.55	8.27	3.47	4.22	4.87	2.83	2.11	1.75	1.14	1.54
Current Ratio	0.76	0.79	0.78	0.75	0.75	1.04	2.14	4.15	7.40	7.40
Current Assets (Crs)	4.99	6.54	2.69	3.16	3.68	2.93	4.52	7.26	8.40	11.38
Current Liabilities (Crs)	6.55	8.27	3.47	4.22	4.87	2.83	2.11	1.75	1.14	1.54
Interest Coverage Ratio	1.68	0.78	1.02	5.18	0.45	14.08	76.03	333	251	245
EBIT (Crs)	0.76	0.42	0.69	1.08	0.13	2.36	2.25	3.56	3.60	3.24
Interest Expenses (Crs)	0.45	0.53	0.68	0.21	0.29	0.17	0.03	0.01	0.01	0.01
Fixed Asset Turnover	1.68	1.70	1.01	0.10	0.09	0.16	0.18	0.18	0.10	0.08
Net Sales (Crs)	6.03	7.85	4.71	3.03	2.69	4.79	5.38	5.39	2.92	2.24
Fixed Assets (Crs)	3.60	4.62	4.66	29.62	29.62	29.69	29.69	29.70	29.68	29.68
Cash Conversion Cycle	60.65	55.39	36.53	75.10	59.42	-105	-89.80	-46.89	-168	15.27
Inventory Days	66.18	57.02	48.48	61.08	64.30	37.01	22.76	19.59	24.69	15.27
Days Receivable	16.15	14.21	28.69	58.82	58.24	18.49	37.79	53.49	50.48	0.00
Days Payable	21.69	15.83	40.64	44.81	63.13	160	150	120	243	—
Debt to Equity Ratio	0.62	0.78	0.27	0.04	0.03	0.01	0.00	0.00	0.00	0.00
Total Debt (Crs)	6.42	7.90	2.74	3.19	2.62	0.71	0.07	0.01	0.06	0.33
Shareholders Equity (Crs)	10.30	10.15	10.12	78.46	77.37	80.19	88.74	101	114	137
Free Cash Flow/Sales (%)	-63.86	-31.23	75.05	-25.70	34.79	5.15	0.09	-28.57	-154	-153
Free Cash Flow(est) (Crs)	-3.85	-2.45	3.54	-0.78	0.94	0.25	0.00	-1.54	-4.50	-3.42
Net Sales (Crs)	6.03	7.85	4.71	3.03	2.69	4.79	5.38	5.39	2.92	2.24
Profitability Ratios
Gross Margin (%)	38.45	35.48	67.35	56.39	62.91	65.00	67.34	61.14	81.58	100.00
Op Profit Margin (%)	13.16	8.56	12.74	-2.16	-7.97	29.75	38.82	39.42	60.75	73.69
Operating Profit (Crs)	0.81	0.70	0.89	3.73	2.52	4.49	4.22	5.31	5.20	4.68
Net Sales (Crs)	6.03	7.85	4.71	3.03	2.69	4.79	5.38	5.39	2.92	2.24
Net Profit Margin (%)	4.27	-1.84	-0.74	131	104	153	126	174	428	807
Net Profit (Crs)	0.26	-0.14	-0.03	3.98	2.80	7.35	6.76	9.37	12.51	18.08
Net Sales (Crs)	6.03	7.85	4.71	3.03	2.69	4.79	5.38	5.39	2.92	2.24
ROCE (%)	6.75	3.74	6.24	1.38	0.17	2.95	2.53	3.53	3.16	2.36
EBIT (Crs)	0.76	0.42	0.69	1.08	0.13	2.36	2.25	3.56	3.60	3.24
Capital Employed (Crs)	11.30	11.15	11.10	78.39	77.30	80.12	88.67	101	114	137
Return on Assets (%)	1.44	-0.75	-0.24	4.81	3.40	8.86	7.45	9.13	10.90	13.02
Net Profit (Crs)	0.26	-0.14	-0.03	3.98	2.80	7.35	6.76	9.37	12.51	18.08
Total Assets (Crs)	17.86	19.42	14.57	82.61	82.17	82.95	90.78	103	115	139
ROIC (%)	51.88	49.22	-108	-9.97	-17.74	-2.90	0.41	1.45	0.59	0.49
Op Profit after Taxes (Crs)	0.62	0.50	-1.14	-2.41	-3.74	-0.60	0.08	0.31	0.14	0.12
Invested Capital (Crs)	1.20	1.01	1.05	24.13	21.06	20.60	20.43	21.49	23.33	24.89
ROE (%)	2.50	-1.43	-0.34	5.07	3.61	9.16	7.62	9.28	11.00	13.22
Net Profit Margin (%)	4.27	-1.84	-0.74	131	104	153	126	174	428	807
Asset Turnover ratio	0.34	0.40	0.32	0.04	0.03	0.06	0.06	0.05	0.03	0.02
Equity Multiplier	1.73	1.91	1.44	1.05	1.06	1.03	1.02	1.02	1.01	1.02
Adjusted EPS	1.30	-0.73	-0.18	36.56	25.70	67.53	62.14	86.08	115	166
Valuation Ratios
P/E	78.70	0.00	0.00	4.51	5.84	1.33	3.40	3.72	2.83	4.21
Price to Book	1.97	2.03	0.00	0.33	0.29	0.16	0.32	0.41	0.36	0.62
EV/EBITDA	32.09	39.89	1.55	5.18	6.60	1.88	4.84	6.03	6.57	16.16
Dividend Yield (%)	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Thacker & Company Ltd.
Omax Autos
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Slone Infosystems
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	1.08	1.12	1.01	2.12	1.07	1.07	1.08	2.05	1.30	1.89
Operating Expenses	0.16	0.15	0.12	0.15	0.15	0.16	0.16	0.13	0.25	0.14
Increase/Decrease in Stock	0.01	0.04	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.92	0.97	0.89	1.97	0.92	0.91	0.92	1.92	1.05	1.75
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
PBDT	0.92	0.97	0.89	1.96	0.92	0.91	0.92	1.92	1.05	1.75
Depreciation and Amortization	0.39	0.40	0.36	0.36	0.36	0.36	0.33	0.33	0.33	0.33
Profit Before Tax	0.53	0.57	0.53	1.60	0.55	0.55	0.59	1.59	0.72	1.42
Tax	0.11	0.11	0.09	0.29	0.19	0.75	0.11	0.36	0.17	0.14
Profit After Tax	0.42	0.46	0.44	1.31	0.36	-0.21	0.48	1.22	0.56	1.28
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.30	2.29	2.48	4.45	5.12	6.04	5.16	6.20	3.80	5.77
Quarterly Ratios
EPS	21.14	21.03	22.72	40.84	46.97	55.37	47.38	56.91	34.83	52.90
Operating Profit Margin	85.19	86.83	87.93	92.78	85.97	84.73	85.12	93.51	80.58	92.65
Net Profit Margin	38.89	41.04	43.32	61.80	33.86	-19.46	44.18	59.71	42.59	67.62

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

5.00%

Implied Growth Rate over a 5 year period*

-3.50%

Implied Growth Rate over a 10 year period*

-4.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Thacker & Company Ltd. Financials

How strong is Thacker & Co balance sheet?

Balance sheet of Thacker & Co is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Thacker & Co increasing or decreasing?

Yes, The net debt of Thacker & Co is increasing.
Latest net debt of Thacker & Co is -₹0.56 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹1.3 Crs.

Is the profitablity of Thacker & Co improving?

The profit is oscillating.
The profit of Thacker & Co is ₹3.54 Crs for TTM, ₹18.08 Crs for Mar 2024 and ₹12.51 Crs for Mar 2023.

Does Thacker & Co pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Thacker & Co latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Thacker & Co allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Thacker & Company Ltd.

Thacker & Company Ltd.

Has the share price of Thacker & Co grown faster than its competition?

Is Thacker & Co stock expensive?

How strong is Thacker & Co balance sheet?

Is the debt of Thacker & Co increasing or decreasing?

Is the profitablity of Thacker & Co improving?

Does Thacker & Co pay decent dividends?

How has Thacker & Co allocated its funds?

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