Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of TAI INDUSTRIES. For more details, see the TAI INDUSTRIES quarterly results and TAI INDUSTRIES share price.
1 Day | % | -4.0 |
No. of shares | m | 6.00 |
1 Week | % | -0.8 |
1 Month | % | 3.9 |
1 Year | % | 9.4 |
52 week H/L | Rs | 64.4/33.7 |
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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TAI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 16 | 14 | 71 | 72 | |
Low | Rs | 9 | 7 | 7 | 9 | 26 | |
Sales per share (Unadj.) | Rs | 190.8 | 171.9 | 310.0 | 501.4 | 423.9 | |
Earnings per share (Unadj.) | Rs | 2.7 | 0.4 | 4.6 | 6.9 | 7.7 | |
Diluted earnings per share | Rs | 2.7 | 0.4 | 4.6 | 6.9 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 1.0 | 5.0 | 7.3 | 8.1 | |
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 | 24.1 | 23.9 | 29.6 | 37.7 | 44.5 | |
Adj. book value per share | Rs | 24.1 | 23.9 | 29.6 | 37.7 | 44.5 | |
Shares outstanding (eoy) | m | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | 5.5 | 26.6 | 2.3 | 5.8 | 6.4 | |
P/CF ratio (eoy) | x | 4.2 | 11.8 | 2.1 | 5.5 | 6.1 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 90 | 69 | 62 | 241 | 295 | |
Total wages/salary | Rs m | 39 | 36 | 29 | 29 | 33 |
TAI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,145 | 1,031 | 1,860 | 3,008 | 2,544 | |
Other income | Rs m | 16 | 19 | 102 | 10 | 59 | |
Total revenues | Rs m | 1,161 | 1,050 | 1,962 | 3,019 | 2,602 | |
Gross profit | Rs m | 8 | -13 | -69 | 52 | 9 | |
Depreciation | Rs m | 5 | 3 | 2 | 3 | 2 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 18 | 2 | 30 | 59 | 63 | |
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 | 1 | -1 | 3 | 17 | 17 | |
Profit after tax | Rs m | 16 | 3 | 27 | 41 | 46 | |
Gross profit margin | % | 0.7 | -1.2 | -3.7 | 1.7 | 0.3 | |
Effective tax rate | % | 7.4 | -25.3 | 10.1 | 29.8 | 27.0 | |
Net profit margin | % | 1.4 | 0.3 | 1.5 | 1.4 | 1.8 |
TAI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 499 | 479 | 486 | 584 | 745 | |
Current liabilities | Rs m | 412 | 384 | 375 | 437 | 544 | |
Net working cap to sales | % | 7.6 | 9.2 | 6.0 | 4.9 | 7.9 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 17 | 17 | 13 | 9 | 9 | |
Debtors Days | Days | 76,704,373 | 51,139,139 | 601 | 420 | 667 | |
Net fixed assets | Rs m | 65 | 55 | 72 | 84 | 68 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 84 | 84 | 118 | 166 | 207 | |
Net worth | Rs m | 144 | 144 | 178 | 226 | 267 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total assets | Rs m | 564 | 534 | 558 | 668 | 813 | |
Interest coverage | x | 16.1 | 3.4 | 41.0 | 69.3 | 45.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 1.9 | 3.3 | 4.5 | 3.1 | |
Return on assets | % | 3.1 | 0.6 | 5.0 | 6.3 | 5.9 | |
Return on equity | % | 11.3 | 1.8 | 15.4 | 18.2 | 17.3 | |
Return on capital | % | 13.0 | 2.0 | 17.6 | 26.4 | 24.1 | |
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 |
TAI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 9 | 15 | -45 | -11 | -14 | |
From Investments | Rs m | 2 | 9 | 25 | 1 | 41 | |
From Financial Activity | Rs m | -0 | -0 | 0 | -0 | 1 | |
Net Cashflow | Rs m | 11 | 25 | -20 | -10 | 28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dasho Wangchuk Dorji | COMP SEC: Indira Biswas | YEAR OF INC: 1983 | BSE CODE: 519483 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.