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Here is the latest financial fact sheet of TATIA GLOBAL VEN.. For more details, see the TATIA GLOBAL VEN. quarterly results and TATIA GLOBAL VEN. share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.8 |
No. of shares | m | 151.62 |
1 Week | % | -10.7 |
1 Month | % | -8.5 |
1 Year | % | 185.6 |
52 week H/L | Rs | 7.7/1.1 |
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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TATIA GLOBAL VEN. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 1 | 6 | 4 | |
Low | Rs | NA | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.4 | -0.4 | 0 | 0.3 | |
Diluted earnings per share | Rs | 0.1 | -0.4 | -0.4 | -0.0 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.4 | -0.4 | 0 | 0.3 | |
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 | 1.9 | 1.5 | 1.0 | 1.5 | 1.7 | |
Adj. book value per share | Rs | 1.9 | 1.5 | 1.0 | 1.5 | 1.7 | |
Shares outstanding (eoy) | m | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | |
Price / Sales ratio | x | 2.5 | 3.9 | 8.3 | 61.1 | 35.4 | |
Avg P/E ratio | x | 3.9 | -0.5 | -1.2 | -3,440.2 | 8.3 | |
P/CF ratio (eoy) | x | 3.9 | -0.5 | -1.2 | -3,764.8 | 8.3 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.5 | 2.3 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 51 | 35 | 74 | 499 | 364 | |
Total wages/salary | Rs m | 3 | 3 | 2 | 2 | 2 |
TATIA GLOBAL VEN. INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 9 | 9 | 8 | 10 | |
Other income | Rs m | 1 | 2 | 1 | 3 | 39 | |
Total revenues | Rs m | 21 | 11 | 10 | 12 | 49 | |
Gross profit | Rs m | 14 | -66 | -63 | -3 | 5 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 2 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 14 | -65 | -64 | 0 | 44 | |
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 | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 13 | -66 | -64 | 0 | 44 | |
Gross profit margin | % | 70.9 | -732.1 | -707.6 | -39.6 | 50.3 | |
Effective tax rate | % | 5.5 | -0.6 | -0.4 | -1,410.0 | 0.1 | |
Net profit margin | % | 63.6 | -729.9 | -713.2 | -1.8 | 427.3 |
TATIA GLOBAL VEN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 116 | 110 | 114 | 146 | 121 | |
Current liabilities | Rs m | 42 | 108 | 33 | 6 | 0 | |
Net working cap to sales | % | 363.6 | 17.8 | 904.8 | 1,705.8 | 1,170.9 | |
Current ratio | x | 2.8 | 1.0 | 3.4 | 22.9 | 634.5 | |
Inventory Days | Days | 4,080 | 9,375 | 3,596 | 6,861 | 5,902 | |
Debtors Days | Days | 295,404,347 | 623,261,211 | 591,218,984 | 6,202 | 7,353 | |
Net fixed assets | Rs m | 228 | 231 | 88 | 153 | 201 | |
Share capital | Rs m | 152 | 152 | 152 | 152 | 152 | |
"Free" reserves | Rs m | 137 | 70 | 7 | 68 | 103 | |
Net worth | Rs m | 288 | 221 | 159 | 220 | 255 | |
Long term debt | Rs m | 13 | 11 | 11 | 0 | 0 | |
Total assets | Rs m | 344 | 341 | 203 | 299 | 321 | |
Interest coverage | x | 9.3 | -44.6 | -62.7 | 0.9 | 0 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | 4.2 | -18.8 | -31.0 | 0 | 13.7 | |
Return on equity | % | 4.5 | -29.7 | -40.2 | -0.1 | 17.2 | |
Return on capital | % | 5.1 | -27.4 | -37.0 | 0.1 | 17.2 | |
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 |
TATIA GLOBAL VEN. CASH FLOW | |||||||
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From Operations | Rs m | 8 | -1 | 7 | 11 | 35 | |
From Investments | Rs m | -0 | -0 | 0 | 0 | -34 | |
From Financial Activity | Rs m | -4 | -4 | -2 | -11 | -0 | |
Net Cashflow | Rs m | 4 | -5 | 5 | 1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: SP Bharat Jain Tatia | COMP SEC: Niharika Goyal | YEAR OF INC: 1994 | BSE CODE: 521228 | FV (Rs): 1 | DIV YIELD (%): - |
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