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Here is the latest financial fact sheet of THIRU AROORAN. For more details, see the THIRU AROORAN quarterly results and THIRU AROORAN share price.
1 Day | % | -4.9 |
No. of shares | m | 11.32 |
1 Week | % | -13.7 |
1 Month | % | -8.7 |
1 Year | % | 152.0 |
52 week H/L | Rs | 9.3/2.7 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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THIRU AROORAN EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 81 | 68 | 119 | 77 | |
Low | Rs | 52 | 25 | 22 | 46 | 31 | |
Sales per share (Unadj.) | Rs | 420.4 | 468.0 | 497.7 | 516.1 | 338.1 | |
Earnings per share (Unadj.) | Rs | -28.7 | -89.5 | -41.9 | -13.5 | -117.3 | |
Diluted earnings per share | Rs | -28.8 | -89.5 | -41.9 | -13.5 | -117.3 | |
Cash flow per share (Unadj.) | Rs | 25.4 | -67.6 | -20.8 | 7.5 | -95.9 | |
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 | 267.4 | 205.1 | 178.8 | 264.2 | 190.4 | |
Adj. book value per share | Rs | 267.4 | 205.2 | 178.8 | 264.3 | 190.5 | |
Shares outstanding (eoy) | m | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | -2.2 | -0.6 | -1.1 | -6.1 | -0.5 | |
P/CF ratio (eoy) | x | 2.5 | -0.8 | -2.2 | 11.0 | -0.6 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 730 | 600 | 510 | 934 | 609 | |
Total wages/salary | Rs m | 340 | 394 | 354 | 342 | 305 |
THIRU AROORAN INCOME DATA | |||||||
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Net Sales | Rs m | 4,759 | 5,297 | 5,634 | 5,842 | 3,827 | |
Other income | Rs m | 108 | 373 | 86 | 257 | 164 | |
Total revenues | Rs m | 4,867 | 5,670 | 5,720 | 6,099 | 3,991 | |
Gross profit | Rs m | 1,263 | -229 | -255 | 552 | -936 | |
Depreciation | Rs m | 613 | 247 | 239 | 238 | 242 | |
Interest | Rs m | 1,263 | 1,395 | 1,070 | 798 | 845 | |
Profit before tax | Rs m | -505 | -1,499 | -1,478 | -227 | -1,859 | |
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 | -179 | -487 | -1,004 | -74 | -531 | |
Profit after tax | Rs m | -325 | -1,013 | -474 | -153 | -1,328 | |
Gross profit margin | % | 26.5 | -4.3 | -4.5 | 9.5 | -24.5 | |
Effective tax rate | % | 35.5 | 32.5 | 67.9 | 32.5 | 28.6 | |
Net profit margin | % | -6.8 | -19.1 | -8.4 | -2.6 | -34.7 |
THIRU AROORAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,885 | 9,049 | 9,349 | 10,055 | 7,990 | |
Current liabilities | Rs m | 10,167 | 10,811 | 6,340 | 8,271 | 8,802 | |
Net working cap to sales | % | -5.9 | -33.3 | 53.4 | 30.5 | -21.2 | |
Current ratio | x | 1.0 | 0.8 | 1.5 | 1.2 | 0.9 | |
Inventory Days | Days | 76 | 67 | 99 | 96 | 149 | |
Debtors Days | Days | 1,202 | 116 | 128 | 132 | 202 | |
Net fixed assets | Rs m | 8,682 | 8,603 | 8,950 | 9,848 | 9,583 | |
Share capital | Rs m | 113 | 113 | 113 | 113 | 113 | |
"Free" reserves | Rs m | 2,913 | 2,209 | 1,911 | 2,878 | 2,042 | |
Net worth | Rs m | 3,026 | 2,322 | 2,024 | 2,991 | 2,156 | |
Long term debt | Rs m | 3,846 | 3,826 | 1,830 | 1,421 | 1,155 | |
Total assets | Rs m | 18,567 | 17,652 | 18,299 | 19,903 | 17,573 | |
Interest coverage | x | 0.6 | -0.1 | -0.4 | 0.7 | -1.2 | |
Debt to equity ratio | x | 1.3 | 1.6 | 0.9 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
Return on assets | % | 5.0 | 2.2 | 3.3 | 3.2 | -2.7 | |
Return on equity | % | -10.8 | -43.6 | -23.4 | -5.1 | -61.6 | |
Return on capital | % | 11.0 | -1.7 | -10.6 | 12.9 | -30.6 | |
Exports to sales | % | 0 | 10.1 | 6.8 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 16.9 | 0 | |
Exports (fob) | Rs m | 0 | 534 | 385 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 987 | 0 | |
Fx inflow | Rs m | 0 | 576 | 385 | 0 | 0 | |
Fx outflow | Rs m | 0 | 3 | 44 | 1,113 | 79 | |
Net fx | Rs m | -0 | 572 | 341 | -1,113 | -79 |
THIRU AROORAN CASH FLOW | |||||||
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From Operations | Rs m | -1,468 | 525 | -68 | 1,054 | 1,202 | |
From Investments | Rs m | -141 | -66 | 0 | -9 | 36 | |
From Financial Activity | Rs m | 1,612 | -546 | 449 | -1,365 | -1,316 | |
Net Cashflow | Rs m | 3 | -87 | 381 | -320 | -78 |
Share Holding
Shareholding as on Jun 2019
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Company Information
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CHM: R V Tyagarajan | YEAR OF INC: 1954 | BSE CODE: 507450 | 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.