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TARINI INTER. Fact Sheet  (TARI)



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Here is the latest financial fact sheet of TARINI INTER.. For more details, see the TARINI INTER. quarterly results and TARINI INTER. share price.

TARINI INTER. Price History

Price Rs 14.9
Mkt Cap Rs m 194
Vol '000 18.0
P/E X  
P/CF X -216.5
EPS (TTM) Rs 0.0
1 Day % -2.0
No. of shares m 13.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 19.3/4.1
As on Apr 16, 2024 (Close)
* Results Consolidated
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TARINI INTER. Financials

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
TARINI INTER. EQUITY SHARE DATA
High Rs221317249 
Low Rs94254 
Sales per share (Unadj.) Rs0.70.30.91.11.4 
Earnings per share (Unadj.) Rs-0.5-0.30-0.1-0.3 
Diluted earnings per shareRs-0.5-0.3-0.0-0.1-0.3 
Cash flow per share (Unadj.) Rs-0.4-0.20.20.1-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.722.322.322.221.9 
Adj. book value per shareRs21.722.322.322.221.9 
Shares outstanding (eoy) m13.0013.0013.0013.0013.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x23.231.810.612.75.0 
Avg P/E ratio x-28.6-28.7-291.2-107.9-22.2 
P/CF ratio (eoy) x-37.2-50.450.8181.7-99.0 
Price / Book Value ratio x0.70.40.40.70.3 
Dividend payout %00000 
Avg Mkt Cap Rs m20011412219089 
No. of employees `000NANANANANA 
Total wages/salary Rs m129888 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TARINI INTER. INCOME DATA
Net Sales Rs m94121518 
Other income Rs m1514645 
Total revenues Rs m2318181923 
Gross profit Rs m-8-1010-5 
Depreciation Rs m22333 
Interest Rs m124221 
Profit before tax Rs m-7-21-1-3 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m02211 
Profit after tax Rs m-7-40-2-4 
Gross profit margin %-87.8-285.44.7-1.9-25.9 
Effective tax rate %-3.5-99.6133.8-107.1-15.5 
Net profit margin %-81.2-110.9-3.6-11.8-22.3 
TARINI INTER. BALANCE SHEET DATA
Current assets Rs m191176179180190 
Current liabilities Rs m95869199114 
Net working cap to sales %1,113.32,510.0756.6547.1425.6 
Current ratio x2.02.12.01.81.7 
Inventory Days Days5,86515,0754,7013,6463,061 
Debtors Days Days2,101,116,5584,646,425,66714,8718,3715,112 
Net fixed assets Rs m196198196194195 
Share capital Rs m130130130130130 
"Free" reserves Rs m152160160158154 
Net worth Rs m282290290288284 
Long term debt Rs m27201498 
Total assets Rs m410398398398409 
Interest coverage x0.40.51.50.5-2.1 
Debt to equity ratio x0.10.1000 
Sales to assets ratio x00000 
Return on assets %1.200.50-0.7 
Return on equity %-2.5-1.4-0.1-0.6-1.4 
Return on capital %1.70.71.20.3-0.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TARINI INTER. CASH FLOW
From Operations Rs m 7 -8 -10 14 -10 
From Investments Rs m 15 17 7 4 3 
From Financial Activity Rs m -18 -13 5 -16 8 
Net Cashflow Rs m 4 -3 2 2 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.4%
Institution 0.0%
Non-Institution 30.6%
Total 100.0%
Free Float 30.6%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2023
 

Company Information

Regd Off D-2 1st Floor, Amar Colony, Lajpat Nagar I V, New Delhi - 110024
E-mail headoffice@tarininfra.com / infratarini@gmail.com Web www.tariniinfra.com
Tel 011-26479995 / 26223630 / 34 / 26443630 Fax 011-26477996
Sector ENGINEERING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Vakamulla Chandra Shekhar COMP SEC: Amit Arora YEAR OF INC: 1999 BSE CODE: 538496 FV (Rs): 10 DIV YIELD (%): -

More Engineering Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare TARINI INTER. With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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