Thomas Scott Financials
| THOMASCOTT | 350.50 7.15 2.00% |
Thomas | Select Account or Indicator |
Please note, the presentation of Thomas Scott's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thomas Scott's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thomas Scott's management manipulating its earnings.
Thomas Scott Stock Summary
Thomas Scott competes with Hindustan Foods, Uniinfo Telecom, Kavveri Telecom, Silver Touch, and Coffee Day. Thomas Scott is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE480M01011 |
| Business Address | 405-406, Kewal Industrial |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.thomasscott.org |
| Phone | 91 22 6660 7965 |
You should never invest in Thomas Scott without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thomas Stock, because this is throwing your money away. Analyzing the key information contained in Thomas Scott's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thomas Scott Key Financial Ratios
Thomas Scott's financial ratios allow both analysts and investors to convert raw data from Thomas Scott's financial statements into concise, actionable information that can be used to evaluate the performance of Thomas Scott over time and compare it to other companies across industries.| Revenue | 912.62 M | ||||
| Gross Profit | 527.61 M | ||||
| EBITDA | 129.03 M | ||||
| Net Income | 100.22 M | ||||
| Cash And Equivalents | 67.96 M |
Thomas Scott Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 364.4M | 454.5M | 681.0M | 689.2M | 620.2M | 522.0M | |
| Other Current Liab | 929.8K | 1.3M | 7.0M | 12.0M | 10.8M | 12.6M | |
| Net Debt | 40.4M | (31.4M) | (22.1M) | 58.5M | 67.3M | 70.7M | |
| Retained Earnings | (217.1M) | (210.8M) | (181.9M) | (81.5M) | (73.3M) | (77.0M) | |
| Accounts Payable | 280.1M | 348.1M | 277.8M | 108.4M | 124.7M | 154.9M | |
| Cash | 1.7M | 31.7M | 68.0M | 2.0M | 1.8M | 1.8M | |
| Inventory | 96.0M | 181.0M | 250.7M | 292.8M | 263.5M | 142.1M | |
| Other Current Assets | 7.2M | 46.7M | 310.9M | 58.0M | 52.2M | 49.6M | |
| Total Liab | 324.2M | 352.0M | 537.6M | 182.2M | 164.0M | 245.8M | |
| Total Current Assets | 346.2M | 429.3M | 629.6M | 598.3M | 538.5M | 461.8M | |
| Short Term Debt | 41.0M | 813K | 91.1M | 46.7M | 53.7M | 40.0M | |
| Net Receivables | 211.6M | 169.9M | 1K | 243.4M | 279.9M | 293.9M | |
| Intangible Assets | 205.3K | 192K | 2.0M | 3.2M | 3.6M | 3.8M | |
| Other Liab | 872.7K | 982.4K | 1.8M | 2.2M | 2.5M | 2.7M | |
| Net Tangible Assets | 40.9M | 40.0M | 102.3M | 141.4M | 162.6M | 89.4M | |
| Other Assets | 3.6M | 3.7M | 2.3M | 1.0M | 923.4K | 877.2K | |
| Short Long Term Debt | 42.0M | 312K | 41.1M | 46.7M | 53.7M | 42.3M | |
| Cash And Equivalents | 508.1K | 1.7M | 31.7M | 68.0M | 78.2M | 82.1M | |
| Net Invested Capital | 82.2M | 102.8M | 189.3M | 565.9M | 650.8M | 683.3M | |
| Net Working Capital | 23.0M | 79.1M | 253.7M | 431.3M | 496.0M | 520.8M |
Thomas Scott Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6.9M | 4.3M | 10.3M | 18.0M | 16.2M | 12.3M | |
| Total Revenue | 214.6M | 322.9M | 627.9M | 912.6M | 821.4M | 495.7M | |
| Gross Profit | 36.2M | 75.7M | 262.5M | 284.0M | 255.6M | 268.3M | |
| Operating Income | 6.1M | 11.0M | 40.9M | 190.6M | 171.5M | 180.1M | |
| Ebit | 6.1M | 11.3M | 40.1M | 117.3M | 105.6M | 110.9M | |
| Ebitda | 8.9M | 14.2M | 46.8M | 129.0M | 116.1M | 121.9M | |
| Cost Of Revenue | 178.4M | 247.3M | 365.4M | 628.7M | 565.8M | 397.7M | |
| Income Before Tax | (806.1K) | 7.0M | 29.8M | 100.0M | 90.0M | 94.5M | |
| Net Income | (1.1M) | 6.3M | 28.8M | 100.2M | 90.2M | 94.7M | |
| Income Tax Expense | 339.4K | 675K | 998K | (247K) | (222.3K) | (211.2K) | |
| Tax Provision | 339K | 675K | 998K | (247K) | (222.3K) | (211.2K) | |
| Net Interest Income | (6.9M) | (4.3M) | (10.3M) | (18.0M) | (16.2M) | (15.4M) | |
| Interest Income | 6.9M | 4.3M | 10.3M | 109K | 125.4K | 119.1K |
Thomas Scott Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Thomas Scott Limited. It measures of how well Thomas is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Thomas Scott brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Thomas had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Thomas Scott has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (34.9M) | (85.0M) | (69.8M) | (42.1M) | (48.4M) | (50.8M) | |
| Change In Cash | 1.2M | 30.0M | 36.3M | (95K) | (85.5K) | (81.2K) | |
| Free Cash Flow | 29.3M | 19.1M | (218.1M) | (128.8M) | (148.2M) | (140.7M) | |
| Depreciation | 2.8M | 2.9M | 6.7M | 11.7M | 10.5M | 11.1M | |
| Other Non Cash Items | 6.9M | 4.3M | 9.9M | 17.0M | 19.5M | 20.5M | |
| Capital Expenditures | 4.3M | 12.2M | 33.9M | 44.9M | 40.4M | 42.4M | |
| Net Income | (806.1K) | 7.0M | 29.8M | 100.2M | 90.2M | 94.7M | |
| End Period Cash Flow | 1.7M | 31.7M | 68.0M | 450K | 405K | 384.8K | |
| Net Borrowings | 9.5M | (21.3M) | (41.7M) | 250.3M | 287.8M | 302.2M | |
| Change To Netincome | 8.3M | 7.2M | 5.0M | 10.9M | 12.5M | 13.1M | |
| Investments | (4.3M) | (11.3M) | (31.9M) | 19.0M | 17.1M | 18.0M |
Thomas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thomas Scott's current stock value. Our valuation model uses many indicators to compare Thomas Scott value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thomas Scott competition to find correlations between indicators driving Thomas Scott's intrinsic value. More Info.Thomas Scott Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thomas Scott Limited is roughly 2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomas Scott by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomas Scott's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thomas Scott Limited Systematic Risk
Thomas Scott's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thomas Scott volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thomas Scott Limited correlated with the market. If Beta is less than 0 Thomas Scott generally moves in the opposite direction as compared to the market. If Thomas Scott Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thomas Scott Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thomas Scott is generally in the same direction as the market. If Beta > 1 Thomas Scott moves generally in the same direction as, but more than the movement of the benchmark.
Thomas Scott Limited Total Assets Over Time
Thomas Scott March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thomas Scott help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thomas Scott Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thomas Scott Limited based on widely used predictive technical indicators. In general, we focus on analyzing Thomas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thomas Scott's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.2666 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 5.0 |
Complementary Tools for Thomas Stock analysis
When running Thomas Scott's price analysis, check to measure Thomas Scott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomas Scott is operating at the current time. Most of Thomas Scott's value examination focuses on studying past and present price action to predict the probability of Thomas Scott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomas Scott's price. Additionally, you may evaluate how the addition of Thomas Scott to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |