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TARRIF CINE Fact Sheet  (TRFC)



For You: Midcap Stocks Research at Less than Its Launch Price


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

TARRIF CINE Price History

Price Rs 13.8
Mkt Cap Rs m 27
Vol '000 0.0
P/E X 0.1
P/CF X 0.2
EPS (TTM) Rs 113.1
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
As on Mar 14, 2023 (Close)
* Results Consolidated
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TARRIF CINE 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
TARRIF CINE EQUITY SHARE DATA
High RsNANANA1314 
Low RsNANANA1313 
Sales per share (Unadj.) Rs17,650.018,171.120,228.021,309.93,049.8 
Earnings per share (Unadj.) Rs314.85,601.21,161.51,318.734.2 
Diluted earnings per shareRs40.1714.4148.1168.234.2 
Cash flow per share (Unadj.) Rs563.55,850.51,410.21,584.468.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1,917.14,724.35,314.05,961.1783.6 
Adj. book value per shareRs244.5602.6677.8760.3783.6 
Shares outstanding (eoy) m0.250.250.250.251.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000.4 
P/CF ratio (eoy) x00000.2 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m000326 
No. of employees `000NANANANANA 
Total wages/salary Rs m149180185204195 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TARRIF CINE INCOME DATA
Net Sales Rs m4,4134,5435,0575,3275,978 
Other income Rs m5143795929 
Total revenues Rs m4,4644,5865,1365,3866,006 
Gross profit Rs m3401,774445508238 
Depreciation Rs m6262626668 
Interest Rs m20295575599 
Profit before tax Rs m1261,659405445100 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4825911511633 
Profit after tax Rs m791,40029033067 
Gross profit margin %7.739.18.89.54.0 
Effective tax rate %37.815.628.326.033.1 
Net profit margin %1.830.85.76.21.1 
TARRIF CINE BALANCE SHEET DATA
Current assets Rs m1,9462,0542,9943,2113,351 
Current liabilities Rs m1,4459421,6591,6351,713 
Net working cap to sales %11.424.526.429.627.4 
Current ratio x1.32.21.82.02.0 
Inventory Days Days43624139 
Debtors Days Days49,924,83344,406,430718845610 
Net fixed assets Rs m9751,3761,4041,5271,544 
Share capital Rs m222220 
"Free" reserves Rs m4771,1791,3261,4881,516 
Net worth Rs m4791,1811,3281,4901,536 
Long term debt Rs m1762000 
Total assets Rs m2,9213,4304,3994,7374,894 
Interest coverage x1.618.48.19.12.0 
Debt to equity ratio x0.40000 
Sales to assets ratio x1.51.31.11.11.2 
Return on assets %9.643.67.98.13.4 
Return on equity %16.4118.621.922.14.4 
Return on capital %50.1148.334.833.613.0 
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 
TARRIF CINE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.3%
Institution 0.0%
Non-Institution 32.7%
Total 100.0%
Free Float 32.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ground Floor Binani Bhawan, 28/30 Anant Wadi, Bhuleshwar, Mumbai - 400002
E-mail spvglobaltrading@gmail.com Web www.spvglobal.in
Tel 022- 22014001 Fax 022- 22014003
Sector TRADING Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Balkrishna Binani COMP SEC: Jessica Gandhi YEAR OF INC: 1985 BSE CODE: 512221 FV (Rs): 10 DIV YIELD (%): -

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

Compare TARRIF CINE With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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