Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
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 | % | -4.0 |
No. of shares | m | 13.00 |
1 Week | % | -7.6 |
1 Month | % | 8.3 |
1 Year | % | 192.8 |
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
|
---|
TARINI INTER. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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
|
Company Information
|
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 ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare TARINI INTER. With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.