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Here is the latest financial fact sheet of TARRIF CINE. For more details, see the TARRIF CINE quarterly results and TARRIF CINE share price.
1 Day | % | 5.0 |
No. of shares | m | 1.96 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 13.8/12.5 |
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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TARRIF CINE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 13 | 14 | |
Low | Rs | NA | NA | NA | 13 | 13 | |
Sales per share (Unadj.) | Rs | 17,650.0 | 18,171.1 | 20,228.0 | 21,309.9 | 3,049.8 | |
Earnings per share (Unadj.) | Rs | 314.8 | 5,601.2 | 1,161.5 | 1,318.7 | 34.2 | |
Diluted earnings per share | Rs | 40.1 | 714.4 | 148.1 | 168.2 | 34.2 | |
Cash flow per share (Unadj.) | Rs | 563.5 | 5,850.5 | 1,410.2 | 1,584.4 | 68.7 | |
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 | 1,917.1 | 4,724.3 | 5,314.0 | 5,961.1 | 783.6 | |
Adj. book value per share | Rs | 244.5 | 602.6 | 677.8 | 760.3 | 783.6 | |
Shares outstanding (eoy) | m | 0.25 | 0.25 | 0.25 | 0.25 | 1.96 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 3 | 26 | |
Total wages/salary | Rs m | 149 | 180 | 185 | 204 | 195 |
TARRIF CINE INCOME DATA | |||||||
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Net Sales | Rs m | 4,413 | 4,543 | 5,057 | 5,327 | 5,978 | |
Other income | Rs m | 51 | 43 | 79 | 59 | 29 | |
Total revenues | Rs m | 4,464 | 4,586 | 5,136 | 5,386 | 6,006 | |
Gross profit | Rs m | 340 | 1,774 | 445 | 508 | 238 | |
Depreciation | Rs m | 62 | 62 | 62 | 66 | 68 | |
Interest | Rs m | 202 | 95 | 57 | 55 | 99 | |
Profit before tax | Rs m | 126 | 1,659 | 405 | 445 | 100 | |
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 | 48 | 259 | 115 | 116 | 33 | |
Profit after tax | Rs m | 79 | 1,400 | 290 | 330 | 67 | |
Gross profit margin | % | 7.7 | 39.1 | 8.8 | 9.5 | 4.0 | |
Effective tax rate | % | 37.8 | 15.6 | 28.3 | 26.0 | 33.1 | |
Net profit margin | % | 1.8 | 30.8 | 5.7 | 6.2 | 1.1 |
TARRIF CINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,946 | 2,054 | 2,994 | 3,211 | 3,351 | |
Current liabilities | Rs m | 1,445 | 942 | 1,659 | 1,635 | 1,713 | |
Net working cap to sales | % | 11.4 | 24.5 | 26.4 | 29.6 | 27.4 | |
Current ratio | x | 1.3 | 2.2 | 1.8 | 2.0 | 2.0 | |
Inventory Days | Days | 4 | 36 | 2 | 41 | 39 | |
Debtors Days | Days | 49,924,833 | 44,406,430 | 718 | 845 | 610 | |
Net fixed assets | Rs m | 975 | 1,376 | 1,404 | 1,527 | 1,544 | |
Share capital | Rs m | 2 | 2 | 2 | 2 | 20 | |
"Free" reserves | Rs m | 477 | 1,179 | 1,326 | 1,488 | 1,516 | |
Net worth | Rs m | 479 | 1,181 | 1,328 | 1,490 | 1,536 | |
Long term debt | Rs m | 176 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 2,921 | 3,430 | 4,399 | 4,737 | 4,894 | |
Interest coverage | x | 1.6 | 18.4 | 8.1 | 9.1 | 2.0 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.1 | 1.1 | 1.2 | |
Return on assets | % | 9.6 | 43.6 | 7.9 | 8.1 | 3.4 | |
Return on equity | % | 16.4 | 118.6 | 21.9 | 22.1 | 4.4 | |
Return on capital | % | 50.1 | 148.3 | 34.8 | 33.6 | 13.0 | |
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 |
TARRIF CINE CASH FLOW | |||||||
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From Operations | Rs m | 335 | 629 | 644 | 120 | 118 | |
From Investments | Rs m | -58 | -290 | -489 | -143 | -41 | |
From Financial Activity | Rs m | -257 | -325 | -57 | -56 | -80 | |
Net Cashflow | Rs m | 20 | 15 | 98 | -78 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Balkrishna Binani | COMP SEC: Jessica Gandhi | YEAR OF INC: 1985 | BSE CODE: 512221 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.