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TARINI INTER. Fact Sheet  (TARI)



Big Opportunity: India's Third Giant Leap


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

TARINI INTER. Price History

Price Rs 5.3
Mkt Cap Rs m 68
Vol '000 57.0
P/E X  
P/CF X 65.3
EPS (TTM) Rs 0.0
1 Day % -0.2
No. of shares m 13.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 9.4/4.2
As on Mar 28, 2023 (Close)
* Results Consolidated
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TARINI INTER. Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TARINI INTER. EQUITY SHARE DATA
High Rs4222131724 
Low Rs169425 
Sales per share (Unadj.) Rs1.30.70.30.91.1 
Earnings per share (Unadj.) Rs-0.1-0.5-0.30-0.1 
Diluted earnings per shareRs-0.1-0.5-0.3-0.0-0.1 
Cash flow per share (Unadj.) Rs0-0.4-0.20.20.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs22.321.722.322.322.2 
Adj. book value per shareRs22.321.722.322.322.2 
Shares outstanding (eoy) m13.0013.0013.0013.0013.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x22.123.231.810.612.7 
Avg P/E ratio x-246.0-28.6-28.7-291.2-107.7 
P/CF ratio (eoy) x1,003.7-37.2-50.450.8181.7 
Price / Book Value ratio x1.30.70.40.40.7 
Dividend payout %00000 
Avg Mkt Cap Rs m379200114122190 
No. of employees `000NANANANANA 
Total wages/salary Rs m912988 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TARINI INTER. INCOME DATA
Net Sales Rs m17941215 
Other income Rs m14151464 
Total revenues Rs m3223181819 
Gross profit Rs m-1-8-1010 
Depreciation Rs m22233 
Interest Rs m1212422 
Profit before tax Rs m0-7-21-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10221 
Profit after tax Rs m-2-7-40-2 
Gross profit margin %-4.2-87.8-285.44.7-1.9 
Effective tax rate %-708.3-3.5-99.6133.8-107.1 
Net profit margin %-9.0-81.2-110.9-3.6-11.8 
TARINI INTER. BALANCE SHEET DATA
Current assets Rs m168191176179180 
Current liabilities Rs m5695869199 
Net working cap to sales %655.01,113.32,510.0756.6547.1 
Current ratio x3.02.02.12.01.8 
Inventory Days Days2,9575,86515,0754,7013,646 
Debtors Days Days838,875,9882,101,116,5584,646,425,66714,8718,371 
Net fixed assets Rs m200196198196194 
Share capital Rs m130130130130130 
"Free" reserves Rs m160152160160158 
Net worth Rs m290282290290288 
Long term debt Rs m422720149 
Total assets Rs m392410398398398 
Interest coverage x1.00.40.51.50.5 
Debt to equity ratio x0.10.10.100 
Sales to assets ratio x00000 
Return on assets %2.61.200.50 
Return on equity %-0.5-2.5-1.4-0.1-0.6 
Return on capital %3.51.70.71.20.3 
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 
TARINI INTER. CASH FLOW
From Operations Rs m -1 7 -8 -10 3 
From Investments Rs m 14 15 17 7 15 
From Financial Activity Rs m -12 -18 -13 5 -16 
Net Cashflow Rs m 0 4 -3 2 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.4%
Institution 0.0%
Non-Institution 30.6%
Total 100.0%
Free Float 30.6%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off D-2 1st Floor, Amar Colony, Lajpat Nagar I V, New Delhi - 110024
E-mail headoffice@tarininfra.com Web www.tariniinfra.com
Tel 011-26479995 / 26223630 / 34 / 26443630 Fax 011-2647 7996
Sector ENGINEERING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Vakamulla Chandra Shekhar COMP SEC: Amit Arora YEAR OF INC: 1999 BSE CODE: 538496 FV (Rs): 10 DIV YIELD (%): -

More Engineering Company Fact Sheets:   ADANI PORTS & SEZ    GOKUL AGRO RESOURCES    GOLDIAM INTERNATIONAL    PDS MULTI.    INTELLECT DESIGN    

Compare TARINI INTER. With:   ADANI PORTS & SEZ    GOKUL AGRO RESOURCES    GOLDIAM INTERNATIONAL    PDS MULTI.    INTELLECT DESIGN    




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