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Here is the latest financial fact sheet of TARINI INTER.. For more details, see the TARINI INTER. quarterly results and TARINI INTER. share price.
1 Day | % | -1.4 |
No. of shares | m | 13.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 19.3/4.3 |
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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TARINI INTER. EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 13 | 17 | 24 | 9 | |
Low | Rs | 9 | 4 | 2 | 5 | 4 | |
Sales per share (Unadj.) | Rs | 0.7 | 0.3 | 0.9 | 1.1 | 1.4 | |
Earnings per share (Unadj.) | Rs | -0.5 | -0.3 | 0 | -0.1 | -0.3 | |
Diluted earnings per share | Rs | -0.5 | -0.3 | -0.0 | -0.1 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.2 | 0.2 | 0.1 | -0.1 | |
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 | 21.7 | 22.3 | 22.3 | 22.2 | 21.9 | |
Adj. book value per share | Rs | 21.7 | 22.3 | 22.3 | 22.2 | 21.9 | |
Shares outstanding (eoy) | m | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
Price / Sales ratio | x | 23.2 | 31.8 | 10.6 | 12.7 | 5.0 | |
Avg P/E ratio | x | -28.6 | -28.7 | -291.2 | -107.9 | -22.2 | |
P/CF ratio (eoy) | x | -37.2 | -50.4 | 50.8 | 181.7 | -99.0 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 200 | 114 | 122 | 190 | 89 | |
Total wages/salary | Rs m | 12 | 9 | 8 | 8 | 8 |
TARINI INTER. INCOME DATA | |||||||
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Net Sales | Rs m | 9 | 4 | 12 | 15 | 18 | |
Other income | Rs m | 15 | 14 | 6 | 4 | 5 | |
Total revenues | Rs m | 23 | 18 | 18 | 19 | 23 | |
Gross profit | Rs m | -8 | -10 | 1 | 0 | -5 | |
Depreciation | Rs m | 2 | 2 | 3 | 3 | 3 | |
Interest | Rs m | 12 | 4 | 2 | 2 | 1 | |
Profit before tax | Rs m | -7 | -2 | 1 | -1 | -3 | |
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 | 0 | 2 | 2 | 1 | 1 | |
Profit after tax | Rs m | -7 | -4 | 0 | -2 | -4 | |
Gross profit margin | % | -87.8 | -285.4 | 4.7 | -1.9 | -25.9 | |
Effective tax rate | % | -3.5 | -99.6 | 133.8 | -107.1 | -15.5 | |
Net profit margin | % | -81.2 | -110.9 | -3.6 | -11.8 | -22.3 |
TARINI INTER. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 191 | 176 | 179 | 180 | 190 | |
Current liabilities | Rs m | 95 | 86 | 91 | 99 | 114 | |
Net working cap to sales | % | 1,113.3 | 2,510.0 | 756.6 | 547.1 | 425.6 | |
Current ratio | x | 2.0 | 2.1 | 2.0 | 1.8 | 1.7 | |
Inventory Days | Days | 5,865 | 15,075 | 4,701 | 3,646 | 3,061 | |
Debtors Days | Days | 2,101,116,558 | 4,646,425,667 | 14,871 | 8,371 | 5,112 | |
Net fixed assets | Rs m | 196 | 198 | 196 | 194 | 195 | |
Share capital | Rs m | 130 | 130 | 130 | 130 | 130 | |
"Free" reserves | Rs m | 152 | 160 | 160 | 158 | 154 | |
Net worth | Rs m | 282 | 290 | 290 | 288 | 284 | |
Long term debt | Rs m | 27 | 20 | 14 | 9 | 8 | |
Total assets | Rs m | 410 | 398 | 398 | 398 | 409 | |
Interest coverage | x | 0.4 | 0.5 | 1.5 | 0.5 | -2.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.2 | 0 | 0.5 | 0 | -0.7 | |
Return on equity | % | -2.5 | -1.4 | -0.1 | -0.6 | -1.4 | |
Return on capital | % | 1.7 | 0.7 | 1.2 | 0.3 | -0.8 | |
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 |
TARINI INTER. CASH FLOW | |||||||
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From Operations | Rs m | 7 | -8 | -10 | 14 | -10 | |
From Investments | Rs m | 15 | 17 | 7 | 4 | 3 | |
From Financial Activity | Rs m | -18 | -13 | 5 | -16 | 8 | |
Net Cashflow | Rs m | 4 | -3 | 2 | 2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vakamulla Chandra Shekhar | COMP SEC: Amit Arora | YEAR OF INC: 1999 | BSE CODE: 538496 | FV (Rs): 10 | DIV YIELD (%): - |
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