Nifty
:
22620.40
Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Tarini International Ltd.

Engineering

Rating :
N/A

BSE: 538496 | NSE: Not Listed

NSE BSE
14.33
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.33
  •  15.00
  •  14.33
  •  15.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  3.49
  •  19.27
  •  4.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.63
  • 13.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29.41
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.39%
  • 4.32%
  • 24.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 6.70
  • 6.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.43
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 93.05
  • 115.22
  • 137.98

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1.78
1.49
1.16
0.36
0.86
1.71
0.90
1.12
2.54
Net Sales Growth
-
19.46%
28.45%
222.22%
-58.14%
-49.71%
90.0%
-19.64%
-55.91%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.16
0.00
0.25
0.45
Gross Profit
-
1.78
1.49
1.16
0.36
0.86
1.55
0.90
0.87
2.09
GP Margin
-
100%
100%
100%
100%
100%
90.64%
100%
77.68%
82.28%
Total Expenditure
-
2.25
1.52
1.10
1.39
1.62
1.79
0.97
1.41
1.93
Power & Fuel Cost
-
0.05
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
% Of Sales
-
2.81%
2.01%
2.59%
11.11%
4.65%
2.34%
3.33%
2.68%
1.18%
Employee Cost
-
0.78
0.76
0.78
0.90
1.17
0.89
0.51
0.53
0.86
% Of Sales
-
43.82%
51.01%
67.24%
250.0%
136.05%
52.05%
56.67%
47.32%
33.86%
Manufacturing Exp.
-
0.09
0.11
0.02
0.02
0.01
0.07
0.06
0.03
0.11
% Of Sales
-
5.06%
7.38%
1.72%
5.56%
1.16%
4.09%
6.67%
2.68%
4.33%
General & Admin Exp.
-
1.15
0.45
0.21
0.39
0.26
0.33
0.24
0.47
0.37
% Of Sales
-
64.61%
30.20%
18.10%
108.33%
30.23%
19.30%
26.67%
41.96%
14.57%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.19
0.16
0.07
0.03
0.13
0.29
0.13
0.09
0.11
% Of Sales
-
10.67%
10.74%
6.03%
8.33%
15.12%
16.96%
14.44%
8.04%
4.33%
EBITDA
-
-0.47
-0.03
0.06
-1.03
-0.76
-0.08
-0.07
-0.29
0.61
EBITDA Margin
-
-26.40%
-2.01%
5.17%
-286.11%
-88.37%
-4.68%
-7.78%
-25.89%
24.02%
Other Income
-
0.54
0.40
0.60
1.42
1.45
1.44
1.41
1.83
0.25
Interest
-
0.11
0.18
0.24
0.42
1.21
1.19
0.59
0.54
0.41
Depreciation
-
0.31
0.28
0.28
0.17
0.16
0.19
0.20
0.21
0.18
PBT
-
-0.35
-0.09
0.13
-0.20
-0.67
-0.02
0.54
0.79
0.26
Tax
-
0.05
0.09
0.17
0.20
0.02
0.13
0.15
0.24
0.07
Tax Rate
-
-14.29%
-100.00%
130.77%
-100.00%
-2.99%
-650.00%
27.78%
30.38%
26.92%
PAT
-
-0.40
-0.18
-0.04
-0.40
-0.70
-0.15
0.39
0.55
0.19
PAT before Minority Interest
-
-0.40
-0.18
-0.04
-0.40
-0.70
-0.15
0.39
0.55
0.19
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-22.47%
-12.08%
-3.45%
-111.11%
-81.40%
-8.77%
43.33%
49.11%
7.48%
PAT Growth
-
-
-
-
-
-
-
-29.09%
189.47%
 
EPS
-
-0.31
-0.14
-0.03
-0.31
-0.54
-0.12
0.30
0.42
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
28.41
28.81
28.99
29.03
28.17
28.96
30.66
29.31
28.46
Share Capital
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
Total Reserves
15.42
15.81
15.99
16.03
15.17
15.97
17.66
16.31
15.47
Non-Current Liabilities
1.05
1.12
1.68
2.19
3.15
4.53
3.87
6.63
3.17
Secured Loans
0.81
0.89
1.29
1.67
2.20
2.88
1.40
1.74
1.51
Unsecured Loans
0.03
0.03
0.16
0.29
0.54
1.28
2.13
4.60
1.38
Long Term Provisions
0.13
0.12
0.15
0.14
0.43
0.34
0.29
0.25
0.23
Current Liabilities
11.44
9.85
9.13
8.60
9.50
5.58
6.25
5.44
6.04
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.79
2.11
2.58
3.18
3.87
3.23
2.42
2.57
2.69
Short Term Borrowings
10.50
7.18
6.10
4.57
4.63
1.47
3.11
2.32
3.07
Short Term Provisions
0.16
0.56
0.45
0.84
1.00
0.88
0.72
0.55
0.28
Total Liabilities
40.90
39.78
39.80
39.82
40.99
39.15
41.04
41.65
37.94
Net Block
5.73
5.69
5.85
6.10
5.73
6.12
6.38
6.58
6.77
Gross Block
7.73
7.38
7.26
7.24
6.76
7.48
7.57
7.56
7.55
Accumulated Depreciation
2.00
1.70
1.41
1.13
1.03
1.36
1.19
0.99
0.78
Non Current Assets
19.53
19.44
19.59
19.84
19.58
20.00
21.95
22.04
20.35
Capital Work in Progress
0.00
0.00
0.00
0.00
1.18
1.12
1.12
0.94
0.96
Non Current Investment
12.65
12.65
12.64
12.64
11.57
11.60
13.23
13.88
11.97
Long Term Loans & Adv.
1.15
1.10
1.10
0.51
0.51
1.16
1.22
0.65
0.65
Other Non Current Assets
0.00
0.00
0.00
0.59
0.59
0.00
0.00
0.00
0.00
Current Assets
19.04
18.00
17.87
17.63
19.08
16.81
16.75
17.78
16.63
Current Investments
1.17
1.13
1.13
1.13
1.15
1.13
1.12
1.11
1.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.50
3.42
4.71
4.58
4.95
3.94
2.26
1.28
0.19
Cash & Bank
0.67
0.62
0.41
0.23
0.55
0.13
0.10
0.17
0.11
Other Current Assets
14.70
0.00
0.00
0.00
12.43
11.61
13.28
15.22
15.21
Short Term Loans & Adv.
14.70
12.83
11.62
11.69
12.36
11.54
13.27
15.21
15.20
Net Current Assets
7.60
8.15
8.74
9.04
9.57
11.23
10.50
12.34
10.59
Total Assets
40.91
39.78
39.80
39.81
41.00
39.15
41.04
41.64
37.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1.03
1.36
-1.04
-0.76
0.73
-0.07
-0.91
-0.91
-15.17
PBT
-0.35
-0.09
0.13
-0.20
-0.67
-0.02
0.79
0.79
0.26
Adjustment
-0.22
-0.08
-0.31
-0.65
-0.77
-0.54
-0.30
-0.30
0.43
Changes in Working Capital
-0.46
1.53
-0.85
0.09
2.17
0.49
-1.40
-1.40
-15.86
Cash after chg. in Working capital
-1.03
1.36
-1.04
-0.76
0.73
-0.07
-0.91
-0.91
-15.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.29
0.40
0.74
1.73
1.48
1.35
-0.87
-0.87
-1.08
Net Fixed Assets
-0.35
-0.12
-0.03
0.71
0.66
0.09
-0.19
0.01
Net Investments
-0.01
0.00
-0.01
-0.01
0.03
-0.10
0.64
-0.64
Others
0.65
0.52
0.78
1.03
0.79
1.36
-1.32
-0.24
Cash from Financing Activity
0.80
-1.55
0.49
-1.29
-1.79
-1.24
1.76
2.94
16.24
Net Cash Inflow / Outflow
0.05
0.21
0.19
-0.33
0.42
0.04
-0.02
1.16
-0.02
Opening Cash & Equivalents
0.62
0.41
0.23
0.55
0.13
0.10
0.11
0.11
0.13
Closing Cash & Equivalent
0.67
0.62
0.41
0.23
0.55
0.13
0.10
0.17
0.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
20.06
20.37
20.50
20.54
19.88
20.48
21.79
21.15
21.16
ROA
-0.99%
-0.44%
-0.11%
-0.99%
-1.74%
-0.38%
0.94%
1.37%
0.51%
ROE
-1.52%
-0.66%
-0.16%
-1.52%
-2.66%
-0.56%
1.39%
1.99%
0.70%
ROCE
-0.65%
0.27%
1.08%
0.64%
1.60%
3.44%
3.15%
3.78%
1.99%
Fixed Asset Turnover
0.24
0.20
0.16
0.05
0.12
0.23
0.12
0.15
0.34
Receivable days
605.00
994.93
1467.64
4832.88
1887.96
660.14
717.68
240.64
27.60
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
605.00
994.93
1467.64
4832.88
1887.96
660.14
717.68
240.64
27.60
Total Debt/Equity
0.44
0.32
0.30
0.26
0.31
0.23
0.25
0.33
0.23
Interest Cover
-2.10
0.52
1.51
0.52
0.44
0.98
1.91
2.47
1.63

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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