Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Tai Industries Ltd.

Trading

Rating :

N/A

BSE: 519483 | NSE: Not Listed

Watchlist

NSE BSE

45.95

25-Apr-2024

Open
High
Low
Previous Close

45.50
49.00
45.32
44.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

90
4.17
64.39
33.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.57
19.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.81
N/A
0.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.43
17.32
10.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.50
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.44
23.11
19.08

P:E (Median)

8 Years
5 Years
3 Years

7.11
6.33
5.96

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.76
3.33
3.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.24 50.92 -48.47% 27.85 69.68 -60.03% 59.76 61.71 -3.16% 72.36 89.91 -19.52%
Expenses 26.33 51.34 -48.71% 28.23 69.32 -59.28% 60.03 61.47 -2.34% 71.82 89.46 -19.72%
EBITDA -0.09 -0.42 - -0.38 0.36 - -0.27 0.25 - 0.54 0.45 20.00%
EBIDTM -0.34% -0.83% -1.36% 0.52% -0.45% 0.40% 0.75% 0.50%
Other Income 0.31 3.60 -91.39% 1.48 1.78 -16.85% 0.44 0.23 91.30% 0.25 0.17 47.06%
Interest 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.06 66.67% 0.09 0.06 50.00% 0.07 0.06 16.67% 0.08 0.08 0.00%
PBT 0.09 3.11 -97.11% 1.01 2.08 -51.44% 0.10 0.42 -76.19% 0.71 0.55 29.09%
Tax 0.00 0.92 -100.00% 0.34 0.65 -47.69% 0.09 0.09 0.00% 0.05 0.35 -85.71%
PAT 0.09 2.19 -95.89% 0.67 1.43 -53.15% 0.01 0.33 -96.97% 0.66 0.20 230.00%
PATM 0.35% 4.31% 2.39% 2.06% 0.02% 0.53% 0.91% 0.22%
EPS 0.16 3.66 -95.63% 1.11 2.39 -53.56% 0.02 0.55 -96.36% 1.10 0.33 233.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 186.21 254.36 300.82 186.02 103.12 114.46 73.63 68.30 58.85 55.03 51.00 Net Sales Growth -31.60% -15.44% 61.71% 80.39% -9.91% 55.45% 7.80% 16.06% 6.94% 7.90% Cost Of Goods Sold 165.73 230.07 277.92 174.40 89.71 93.73 59.08 55.62 48.43 43.34 41.23 Gross Profit 20.48 24.29 22.90 11.62 13.42 20.73 14.55 12.68 10.42 11.69 9.77 GP Margin 11.00% 9.55% 7.61% 6.25% 13.01% 18.11% 19.76% 18.57% 17.71% 21.24% 19.16% Total Expenditure 186.41 253.50 295.63 192.99 104.38 113.70 73.99 68.60 60.34 55.48 54.02 Power & Fuel Cost - 0.05 0.04 0.05 0.17 0.43 0.47 0.47 0.43 0.44 0.45 % Of Sales - 0.02% 0.01% 0.03% 0.16% 0.38% 0.64% 0.69% 0.73% 0.80% 0.88% Employee Cost - 3.34 2.88 2.91 3.65 3.93 3.44 3.24 3.14 2.78 2.88 % Of Sales - 1.31% 0.96% 1.56% 3.54% 3.43% 4.67% 4.74% 5.34% 5.05% 5.65% Manufacturing Exp. - 1.18 0.35 0.31 0.60 1.24 1.25 1.39 2.06 2.14 2.41 % Of Sales - 0.46% 0.12% 0.17% 0.58% 1.08% 1.70% 2.04% 3.50% 3.89% 4.73% General & Admin Exp. - 2.58 1.51 1.24 2.38 2.35 2.30 2.58 2.40 2.48 2.74 % Of Sales - 1.01% 0.50% 0.67% 2.31% 2.05% 3.12% 3.78% 4.08% 4.51% 5.37% Selling & Distn. Exp. - 15.57 11.86 6.32 6.74 9.99 5.98 4.09 3.03 3.85 3.84 % Of Sales - 6.12% 3.94% 3.40% 6.54% 8.73% 8.12% 5.99% 5.15% 7.00% 7.53% Miscellaneous Exp. - 0.72 1.06 7.77 1.13 2.03 1.47 1.20 0.85 0.47 3.84 % Of Sales - 0.28% 0.35% 4.18% 1.10% 1.77% 2.00% 1.76% 1.44% 0.85% 0.90% EBITDA -0.20 0.86 5.19 -6.97 -1.26 0.76 -0.36 -0.30 -1.49 -0.45 -3.02 EBITDA Margin -0.11% 0.34% 1.73% -3.75% -1.22% 0.66% -0.49% -0.44% -2.53% -0.82% -5.92% Other Income 2.48 5.85 1.04 10.22 1.87 1.62 1.78 1.31 2.64 1.86 4.45 Interest 0.02 0.14 0.09 0.08 0.09 0.12 0.12 0.14 0.15 0.13 0.14 Depreciation 0.34 0.25 0.27 0.24 0.32 0.50 0.94 0.19 0.17 0.29 0.24 PBT 1.91 6.32 5.87 2.93 0.21 1.76 0.36 0.69 0.84 0.99 1.05 Tax 0.48 1.70 1.75 0.31 -0.05 0.13 -0.03 0.07 -0.09 0.07 0.27 Tax Rate 25.13% 26.90% 29.81% 10.16% -23.81% 7.39% -8.33% 10.14% -10.71% 7.07% 25.71% PAT 1.43 4.61 4.12 2.73 0.26 1.63 0.39 0.62 0.93 0.92 0.78 PAT before Minority Interest 1.43 4.61 4.12 2.73 0.26 1.63 0.39 0.62 0.93 0.92 0.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.77% 1.81% 1.37% 1.47% 0.25% 1.42% 0.53% 0.91% 1.58% 1.67% 1.53% PAT Growth -65.54% 11.89% 50.92% 950.00% -84.05% 317.95% -37.10% -33.33% 1.09% 17.95% EPS 2.38 7.68 6.87 4.55 0.43 2.72 0.65 1.03 1.55 1.53 1.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.71 22.61 17.76 14.36 14.43 12.11 11.42 17.98 17.41 17.15 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 20.71 16.61 11.76 8.36 8.43 6.11 5.42 11.98 11.41 11.15 Non-Current Liabilities 0.21 0.48 0.55 0.59 0.76 0.75 0.83 0.87 0.88 1.88 Secured Loans 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 0.80 0.63 0.73 0.79 0.67 0.79 0.64 0.53 1.31 Current Liabilities 54.37 43.72 37.51 38.44 41.21 45.20 39.21 41.19 38.88 32.58 Trade Payables 42.34 30.00 26.28 22.27 33.14 38.25 32.51 34.73 32.49 26.25 Other Current Liabilities 7.33 10.99 10.32 15.48 7.30 6.41 6.40 5.79 5.57 5.66 Short Term Borrowings 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.67 2.73 0.91 0.69 0.77 0.53 0.31 0.67 0.82 0.67 Total Liabilities 81.29 66.81 55.82 53.39 56.40 58.06 51.46 60.04 57.17 51.61 Net Block 0.66 0.54 0.57 0.78 1.19 1.08 1.90 0.64 0.72 1.24 Gross Block 2.95 2.60 2.58 2.56 2.67 2.20 2.09 6.45 6.42 7.07 Accumulated Depreciation 2.29 2.06 2.01 1.78 1.48 1.13 0.19 5.81 5.70 5.83 Non Current Assets 6.78 8.36 7.17 5.50 6.49 4.88 4.94 14.60 14.63 14.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.16 0.00 Non Current Investment 3.68 4.34 3.41 2.61 2.97 2.14 1.90 0.86 0.86 0.87 Long Term Loans & Adv. 0.37 0.49 0.38 0.36 0.28 0.48 0.33 12.87 12.88 12.87 Other Non Current Assets 2.07 2.99 2.82 1.74 2.05 1.18 0.81 0.04 0.00 0.01 Current Assets 74.51 58.44 48.65 47.89 49.91 53.18 46.54 45.44 42.54 36.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.72 3.15 0.72 2.38 3.26 2.89 2.77 2.47 2.11 2.37 Sundry Debtors 46.52 34.63 30.64 14.45 24.05 30.96 25.96 35.36 33.84 26.41 Cash & Bank 6.39 2.62 3.29 5.24 2.79 1.36 1.33 3.05 1.38 1.86 Other Current Assets 17.88 0.14 0.14 0.15 19.80 17.98 16.48 4.56 5.22 5.99 Short Term Loans & Adv. 17.76 17.89 13.86 25.67 19.76 17.89 16.39 4.50 5.15 5.95 Net Current Assets 20.14 14.73 11.13 9.45 8.70 7.98 7.32 4.26 3.66 4.05 Total Assets 81.29 66.80 55.82 53.39 56.40 58.06 51.48 60.04 57.17 51.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.42 -1.09 -4.45 1.53 0.95 -0.70 0.79 1.27 -0.66 -0.88 PBT 6.32 5.87 2.93 0.21 1.76 0.36 0.69 0.84 0.99 1.05 Adjustment -5.24 0.04 -2.39 -0.15 0.61 -0.44 -1.00 -0.51 -0.29 -0.46 Changes in Working Capital -0.94 -5.59 -4.56 1.63 -1.25 -0.52 0.99 1.17 -1.17 -1.21 Cash after chg. in Working capital 0.14 0.32 -4.03 1.68 1.13 -0.60 0.69 1.50 -0.48 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -1.40 -0.42 -0.15 -0.18 -0.10 0.11 -0.01 -0.01 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -0.17 -0.23 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.14 0.07 2.50 0.93 0.21 0.74 -0.47 0.91 0.18 0.80 Net Fixed Assets -0.35 -0.02 -0.02 0.11 -0.47 -0.11 4.55 -0.06 0.49 0.06 Net Investments 0.66 -0.93 -0.80 0.36 -0.83 -0.24 -1.04 0.00 0.01 0.00 Others 3.83 1.02 3.32 0.46 1.51 1.09 -3.98 0.97 -0.32 0.74 Cash from Financing Activity 0.11 0.00 0.00 0.00 -0.02 0.00 -0.33 -0.51 -0.01 -0.05 Net Cash Inflow / Outflow 2.82 -1.01 -1.95 2.45 1.14 0.03 -0.01 1.68 -0.49 -0.13 Opening Cash & Equivalents 1.87 2.89 4.84 2.39 1.25 1.22 1.23 1.38 1.86 1.99 Closing Cash & Equivalent 4.70 1.87 2.89 4.84 2.39 1.25 1.22 3.05 1.38 1.86

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.52 37.68 29.60 23.93 24.05 20.18 19.04 29.97 29.02 28.59 ROA 6.23% 6.73% 5.01% 0.47% 2.85% 0.71% 1.12% 1.59% 1.70% 1.52% ROE 18.71% 20.43% 17.03% 1.79% 12.30% 3.31% 4.23% 5.27% 5.35% 4.60% ROCE 26.15% 29.52% 19.42% 2.04% 14.16% 4.11% 5.67% 5.57% 6.46% 6.99% Fixed Asset Turnover 91.64 116.23 72.39 39.43 47.00 34.32 16.00 9.15 8.16 7.18 Receivable days 58.22 39.60 44.24 68.14 87.71 141.09 163.85 214.59 199.81 184.44 Inventory Days 4.93 2.35 3.05 9.98 9.80 14.03 14.01 14.19 14.85 18.36 Payable days 57.38 36.96 50.81 112.74 118.16 180.98 187.63 212.61 203.73 189.40 Cash Conversion Cycle 5.77 4.99 -3.53 -34.62 -20.65 -25.86 -9.77 16.17 10.93 13.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 45.07 69.13 41.25 3.37 16.10 3.92 5.87 6.79 8.84 8.55

Top Investors:

investor education and protection fund (iepf)

rajpad traders private limited

kathrene dealtrade pvt. ltd.

neha dealtrade private limited

mangalrashi tie up private limited

anuraj securities p ltd

oriental trade and investments private limited

jai pitreshwar vyapaar private limited

stone door resources private limited

sworn brothers assets private limited

Annual Reports:

News Update:

Tai Industries - Quarterly Results
5th Feb 2024, 17:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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