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Taaza International

₹6.2 0.2 | 2.7%

Market Cap ₹4 Cr.

Stock P/E -25.5

P/B 0.5

Current Price ₹6.2

Book Value ₹ 13.4

Face Value 10

52W High ₹18.1

Dividend Yield 0%

52W Low ₹ 5.7

Taaza International Research see more...

Overview Inc. Year: 2001Industry: Trading

Taaza International Share Price

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Price

Quarterly Price

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Peer Comparison

Taaza International Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 -0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax -0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -0.1 -0 -0.1 -0.1 -0 -0 -0.1 -0.1 -0

Taaza International Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 164 399 412 325 152 64 8 1 0 0 0
Other Income 0 0 7 0 1 0 0 0 0 0 0
Total Income 164 399 419 325 153 64 8 1 0 0 0
Total Expenditure 157 379 398 313 146 62 12 2 0 0 0
Operating Profit 7 19 21 12 8 2 -4 -1 -0 -0 0
Interest 6 17 16 10 7 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 -1 0 0 -0 0 0 0
Profit Before Tax 1 3 4 3 -1 0 -4 -1 -0 -0 0
Provision for Tax 0 1 1 0 0 -0 -0 -0 -0 -0 0
Profit After Tax 1 2 4 2 -1 0 -4 -1 -0 -0 0
Adjustments 0 -0 -0 -0 -0 -0 0 0 0 0 0
Profit After Adjustments 1 2 3 2 -1 0 -4 -1 -0 -0 0
Adjusted Earnings Per Share 0.9 2.4 4.6 2.8 -1.4 0.3 -5.7 -1.6 -0.6 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -58% 38% -7% -5%
ROE Average -2% -5% -9% 2%
ROCE Average -2% -5% -7% 42%

Taaza International Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 9 11 14 17 15 16 12 11 10 10
Minority's Interest 0 0 0 1 1 1 -1 -1 -1 -0
Borrowings 2 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 -0 -0 -0 -0
Total Current Liabilities 27 22 26 38 38 35 4 3 2 2
Total Liabilities 38 33 41 56 54 51 15 13 12 12
Fixed Assets 1 3 3 2 2 2 2 0 0 0
Other Non-Current Assets 0 2 2 2 0 0 0 0 0 0
Total Current Assets 37 28 36 51 52 49 12 12 12 11
Total Assets 38 33 41 56 54 51 15 13 12 12

Taaza International Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 2 4 7 2 0 10 0 0 0
Cash Flow from Operating Activities 7 23 20 3 -2 2 -2 -2 -0 -0
Cash Flow from Investing Activities 0 -4 -1 1 2 -3 0 2 0 0
Cash Flow from Financing Activities -4 -17 -16 -9 -1 -1 0 -0 -0 -0
Net Cash Inflow / Outflow 2 2 3 -6 -1 -2 -2 -0 0 -0
Closing Cash & Cash Equivalent 2 4 7 2 0 -1 8 0 0 -0

Taaza International Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.9 2.43 4.64 2.82 -1.39 0.28 -5.66 -1.56 -0.55 -0.24
CEPS(Rs) 1.06 2.64 5.27 3.39 -1.18 0.48 -5.49 -1.44 -0.41 -0.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.78 15.17 19.86 22.8 21.32 21.56 16.27 14.68 14.39 13.57
Core EBITDA Margin(%) 3.99 4.84 3.39 3.76 4.05 2.42 -49.57 -63.25 0 0
EBIT Margin(%) 3.96 4.82 5.06 3.74 3.98 2.21 -51.2 -97.84 0 0
Pre Tax Margin(%) 0.6 0.65 1.08 0.79 -0.59 0.23 -52.73 -99.34 0 0
PAT Margin (%) 0.4 0.45 0.88 0.7 -0.65 0.33 -52.61 -98.33 0 0
Cash Profit Margin (%) 0.47 0.48 0.93 0.76 -0.56 0.54 -50.98 -88.8 0 0
ROA(%) 1.71 4.99 9.76 4.68 -1.8 0.39 -12.46 -8.32 -3.15 -1.44
ROE(%) 7.01 17.55 28.58 14.64 -6.19 1.34 -29.98 -10.31 -3.79 -1.71
ROCE(%) 53.69 152.35 142.22 70.12 34.29 8.56 -28.74 -10.26 -3.93 -2.01
Receivable days 61.46 22.08 17.11 34.8 105.52 244.48 1204.47 3386.81 0 0
Inventory Days 6.51 2.19 3.79 5.5 7.54 19.23 106.62 0 0 0
Payable days 56.35 20.2 18.38 33.17 89.53 205.02 663.07 640.35 0 0
PER(x) 9.05 3.3 2.06 3.95 0 29.24 0 0 0 0
Price/Book(x) 0.63 0.53 0.48 0.49 0.56 0.38 0 0.63 0.16 1.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.05 0.01 0 0.03 0.06 0.08 0.9 5.49 0 0
EV/Core EBITDA(x) 1.2 0.2 0.07 0.69 1.25 3.47 -1.81 -11.52 -4.56 -86.99
Net Sales Growth(%) 0 143.04 3.43 -21.09 -53.33 -58.12 -87.7 -84.94 -100 0
EBIT Growth(%) 0 195.96 8.58 -41.66 -50.36 -76.75 -385.09 71.22 64.05 50.69
PAT Growth(%) 0 173.9 104.14 -37.61 -143.73 121.04 -2072.99 71.86 65.52 56.65
EPS Growth(%) 0 171.1 90.97 -39.16 -149.44 120.29 -2100.86 72.47 64.68 56.65
Debt/Equity(x) 0.3 0.19 0.12 0.12 0.08 0.03 0 0 0 0
Current Ratio(x) 1.37 1.29 1.39 1.34 1.35 1.39 3.47 3.89 4.86 4.78
Quick Ratio(x) 1.27 1.21 1.13 1.26 1.27 1.29 3.18 3.89 4.86 4.78
Interest Cover(x) 1.18 1.16 1.27 1.27 0.87 1.12 -33.38 -65.55 -1347.37 -39.69
Total Debt/Mcap(x) 0 0.37 0.26 0.24 0.15 0.07 0 0 0 0

Taaza International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 36.07 36.07 36.07 36.07 21.01 21.01 21.01 21.01 21.01 21.01
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 63.93 63.93 63.93 63.93 78.99 78.99 78.99 78.99 78.99 78.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.01%.
  • Company has a low return on equity of -5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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