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Here is the latest financial fact sheet of TINE AGRO. For more details, see the TINE AGRO quarterly results and TINE AGRO share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 502.27 |
1 Week | % | 4.0 |
1 Month | % | 30.9 |
1 Year | % | - |
52 week H/L | Rs | 29.5/0.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TINE AGRO EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 62 | 30 | |
Low | Rs | NA | NA | NA | 4 | 7 | |
Sales per share (Unadj.) | Rs | 0.8 | 0 | 0.6 | 19.9 | 13.6 | |
Earnings per share (Unadj.) | Rs | 0 | -0.3 | 0.4 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.3 | 0.4 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -1.4 | -1.7 | -1.3 | -1.3 | -1.3 | |
Adj. book value per share | Rs | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
Shares outstanding (eoy) | m | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.7 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 1,489.7 | 1,017.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 1,489.7 | 1,017.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | -25.2 | -14.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 186 | 104 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 0 |
TINE AGRO INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 0 | 3 | 113 | 77 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 5 | 0 | 3 | 113 | 77 | |
Gross profit | Rs m | 0 | -2 | 2 | 0 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -2 | 2 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -2 | 2 | 0 | 0 | |
Gross profit margin | % | 0.6 | 0 | 61.8 | 0.2 | 0.2 | |
Effective tax rate | % | 0 | 0 | 0 | 25.6 | 24.3 | |
Net profit margin | % | 0.6 | 0 | 61.8 | 0.1 | 0.1 |
TINE AGRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 0 | 3 | 69 | 36 | |
Current liabilities | Rs m | 0 | 2 | 11 | 74 | 42 | |
Net working cap to sales | % | -1.8 | 0 | -225.2 | -5.1 | -7.7 | |
Current ratio | x | 0.7 | 0.1 | 0.3 | 0.9 | 0.9 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 360,001 | 222,340 | 170,221 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 57 | 57 | 57 | 57 | 57 | |
"Free" reserves | Rs m | -65 | -66 | -64 | -64 | -64 | |
Net worth | Rs m | -8 | -10 | -8 | -7 | -7 | |
Long term debt | Rs m | 8 | 8 | 0 | 2 | 1 | |
Total assets | Rs m | 0 | 0 | 3 | 69 | 36 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | -1.0 | -0.8 | 0 | -0.2 | -0.2 | |
Sales to assets ratio | x | 26.8 | 0 | 1.0 | 1.6 | 2.1 | |
Return on assets | % | 16.4 | -1,647.1 | 61.8 | 0.2 | 0.3 | |
Return on equity | % | -0.4 | 17.2 | -27.4 | -1.7 | -1.4 | |
Return on capital | % | -34.9 | 110.5 | -27.4 | -2.9 | -2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TINE AGRO CASH FLOW | |||||||
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From Operations | Rs m | -2 | -0 | 8 | 9 | 0 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 2 | 0 | -8 | -9 | -0 | |
Net Cashflow | Rs m | 0 | -0 | -0 | -0 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Karan Bairawa | COMP SEC: Pawansut Swami | YEAR OF INC: 1994 | BSE CODE: 531205 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.