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Here is the latest financial fact sheet of TARAI FOODS. For more details, see the TARAI FOODS quarterly results and TARAI FOODS share price.
1 Day | % | 4.7 |
No. of shares | m | 17.73 |
1 Week | % | 0.9 |
1 Month | % | -14.4 |
1 Year | % | 43.8 |
52 week H/L | Rs | 18.6/4.4 |
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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TARAI FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 7 | 8 | 11 | 10 | |
Low | Rs | 2 | 2 | 3 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 1.3 | 1.7 | 1.6 | 1.5 | 0.3 | |
Earnings per share (Unadj.) | Rs | 16.1 | 0 | -0.1 | -0.3 | -0.3 | |
Diluted earnings per share | Rs | 16.1 | -0.0 | -0.1 | -0.3 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 16.2 | 0 | 0 | -0.2 | -0.2 | |
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 | -0.6 | -0.6 | -0.7 | -1.0 | -1.2 | |
Adj. book value per share | Rs | -0.6 | -0.6 | -0.7 | -1.0 | -1.2 | |
Shares outstanding (eoy) | m | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | |
Price / Sales ratio | x | 2.7 | 2.9 | 3.4 | 4.8 | 23.2 | |
Avg P/E ratio | x | 0.2 | -98.7 | -40.6 | -29.5 | -27.0 | |
P/CF ratio (eoy) | x | 0.2 | 119.8 | -125.2 | -46.1 | -41.8 | |
Price / Book Value ratio | x | -6.4 | -7.9 | -7.3 | -7.5 | -5.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 65 | 87 | 96 | 131 | 121 | |
Total wages/salary | Rs m | 2 | 4 | 4 | 2 | 1 |
TARAI FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 24 | 30 | 28 | 27 | 5 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 25 | 31 | 29 | 28 | 5 | |
Gross profit | Rs m | 287 | -1 | -2 | -3 | -2 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 286 | -1 | -2 | -4 | -4 | |
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 | 286 | -1 | -2 | -4 | -5 | |
Gross profit margin | % | 1,198.8 | -2.1 | -6.6 | -12.6 | -46.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -0.3 | |
Net profit margin | % | 1,195.5 | -2.9 | -8.4 | -16.2 | -86.1 |
TARAI FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7 | 6 | 7 | 6 | 3 | |
Current liabilities | Rs m | 17 | 17 | 19 | 20 | 18 | |
Net working cap to sales | % | -43.0 | -37.3 | -42.8 | -50.5 | -287.5 | |
Current ratio | x | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 3,109,516 | 6,705,190 | 5,243 | 82 | 72 | |
Net fixed assets | Rs m | 29 | 27 | 26 | 23 | 22 | |
Share capital | Rs m | 154 | 154 | 154 | 154 | 154 | |
"Free" reserves | Rs m | -164 | -165 | -167 | -171 | -176 | |
Net worth | Rs m | -10 | -11 | -13 | -17 | -22 | |
Long term debt | Rs m | 28 | 26 | 26 | 26 | 28 | |
Total assets | Rs m | 35 | 33 | 33 | 29 | 25 | |
Interest coverage | x | 1,908.3 | -7.8 | -25.3 | -28.7 | -5.9 | |
Debt to equity ratio | x | -2.7 | -2.4 | -2.0 | -1.5 | -1.3 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.9 | 0.9 | 0.2 | |
Return on assets | % | 807.7 | -2.4 | -6.9 | -14.8 | -15.4 | |
Return on equity | % | -2,804.8 | 8.0 | 18.0 | 25.5 | 20.6 | |
Return on capital | % | 1,640.3 | -5.2 | -18.0 | -49.6 | -64.8 | |
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 |
TARAI FOODS CASH FLOW | |||||||
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From Operations | Rs m | 1 | 2 | 1 | -3 | -2 | |
From Investments | Rs m | 0 | -0 | 0 | 1 | 0 | |
From Financial Activity | Rs m | -1 | -2 | -0 | 0 | 2 | |
Net Cashflow | Rs m | -0 | -0 | 1 | -1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gurprit Singh Sandhu | COMP SEC: Arti Verma | YEAR OF INC: 1990 | BSE CODE: 519285 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.