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Consolidated Standalone

Tai Industries

₹46.4 1.9 | 4.3%

Market Cap ₹28 Cr.

Stock P/E 9.4

P/B 1

Current Price ₹46.4

Book Value ₹ 46.6

Face Value 10

52W High ₹64.4

Dividend Yield 0%

52W Low ₹ 33.7

Edit Ratio

Tai Industries Research see more...

Overview Inc. Year: 1983Industry: Trading

Tai Industries Share Price

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Price

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Peer Comparison

Tai Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 69 62 80 90 62 70 51 60 28 26
Other Income 0 1 0 0 0 2 4 0 1 0
Total Income 69 62 80 90 62 71 55 60 29 27
Total Expenditure 68 61 77 89 61 69 51 60 28 26
Operating Profit 2 1 3 1 0 2 3 0 1 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 2 1 3 1 0 2 3 0 1 0
Provision for Tax 0 0 1 0 0 1 1 0 0 0
Profit After Tax 1 1 2 0 0 1 2 0 1 0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 1 1 2 0 0 1 2 0 1 0
Adjusted Earnings Per Share 2.1 1.2 3.2 0.3 0.5 2.4 3.7 0 1.1 0.2

Tai Industries 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 Mar 2023 TTM
Net Sales 50 51 55 59 68 74 114 103 186 301 254 165
Other Income 5 4 2 3 1 2 2 2 10 1 6 5
Total Income 55 55 57 61 70 75 116 105 196 302 260 171
Total Expenditure 54 54 55 60 69 74 114 104 193 296 254 165
Operating Profit 1 1 1 1 1 1 2 1 3 6 7 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 2 0 3 6 6 4
Provision for Tax -0 0 0 -0 0 -0 0 -0 0 2 2 1
Profit After Tax 1 1 1 1 1 0 2 0 3 4 5 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 0 2 0 3 4 5 3
Adjusted Earnings Per Share 1.1 1.3 1.5 1.6 1 0.6 2.7 0.4 4.6 6.9 7.7 5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% 35% 28% 18%
Operating Profit CAGR 17% 91% 48% 21%
PAT CAGR 25% 0% 0% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 60% 30% 17%
ROE Average 19% 19% 14% 9%
ROCE Average 26% 25% 18% 11%

Tai Industries 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 Mar 2023
Shareholder's Funds 17 17 17 18 11 12 14 14 18 23 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 1 1 1 1 1 1 1 0 0
Total Current Liabilities 32 33 39 41 39 45 41 38 38 44 54
Total Liabilities 51 52 57 60 51 58 56 53 56 67 81
Fixed Assets 1 1 1 1 2 1 1 1 1 1 1
Other Non-Current Assets 9 14 14 14 3 4 5 5 7 8 6
Total Current Assets 41 37 43 45 47 53 50 48 49 58 75
Total Assets 51 52 57 60 51 58 56 53 56 67 81

Tai Industries 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 Mar 2023
Opening Cash & Cash Equivalents 3 2 2 1 1 1 1 2 5 3 2
Cash Flow from Operating Activities -2 -1 -1 1 1 -1 1 2 -4 -1 -1
Cash Flow from Investing Activities 1 1 0 1 -0 1 0 1 2 0 4
Cash Flow from Financing Activities -0 -0 -0 -1 -0 -0 -0 -0 0 -0 0
Net Cash Inflow / Outflow -1 -0 -0 2 -0 0 1 2 -2 -1 3
Closing Cash & Cash Equivalent 2 2 1 3 1 1 2 5 3 2 5

Tai Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.15 1.3 1.54 1.55 1.04 0.65 2.72 0.43 4.56 6.87 7.69
CEPS(Rs) 1.59 1.7 2.02 1.83 1.35 2.22 3.55 0.97 4.96 7.32 8.1
DPS(Rs) 0 0.7 0.7 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.1 28.59 29.02 29.97 19.04 20.18 24.05 23.93 29.6 37.68 44.52
Core EBITDA Margin(%) -7.76 -5.92 -0.83 -2.53 -0.43 -0.49 0.66 -1.22 -3.75 1.73 0.34
EBIT Margin(%) 1.65 2.33 2.03 1.68 1.22 0.66 1.64 0.28 1.68 1.98 2.54
Pre Tax Margin(%) 1.31 2.06 1.8 1.43 1.01 0.49 1.54 0.2 1.64 1.95 2.48
PAT Margin (%) 1.37 1.54 1.68 1.58 0.91 0.53 1.43 0.25 1.47 1.37 1.81
Cash Profit Margin (%) 1.9 2 2.2 1.87 1.18 1.81 1.86 0.56 1.6 1.46 1.91
ROA(%) 1.36 1.52 1.7 1.59 1.12 0.71 2.85 0.47 5.01 6.73 6.23
ROE(%) 4.16 4.6 5.35 5.27 4.23 3.31 12.3 1.79 17.03 20.43 18.71
ROCE(%) 4.99 6.99 6.46 5.57 5.67 4.11 14.16 2.04 19.42 29.52 26.15
Receivable days 173.16 184.44 199.81 214.59 163.85 141.09 87.71 68.14 44.24 39.6 58.22
Inventory Days 21.75 18.36 14.85 14.19 14.01 14.03 9.8 9.98 3.05 2.35 4.93
Payable days 229.73 232.96 247.36 253.3 220.6 218.6 139 112.74 50.81 36.96 57.38
PER(x) 8.7 6.82 8.37 9.49 20.64 30.36 3.44 20.52 2.15 9.4 5.18
Price/Book(x) 0.35 0.31 0.44 0.49 1.12 0.98 0.39 0.37 0.33 1.71 0.9
Dividend Yield(%) 0 7.87 5.43 3.39 0 0 0 0 0 0 0
EV/Net Sales(x) 0.08 0.07 0.12 0.1 0.17 0.14 0.02 0 0.01 0.12 0.07
EV/Core EBITDA(x) 3.69 2.44 4.54 5.04 11.29 7.35 1.19 0.09 0.8 5.8 2.63
Net Sales Growth(%) -23.78 1.56 7.9 6.95 16.06 7.8 55.46 -9.91 80.39 61.72 -15.45
EBIT Growth(%) 43.41 43.68 -6.14 -11.68 -15.4 -42.01 288.49 -84.41 963.92 91.09 8.46
PAT Growth(%) 46.6 13.88 18.05 0.91 -33.3 -37.41 319.32 -84.18 959.14 50.78 11.9
EPS Growth(%) 46.62 13.88 18.05 0.91 -33.3 -37.41 319.33 -84.18 959.14 50.78 11.91
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.27 1.12 1.09 1.1 1.19 1.18 1.21 1.25 1.3 1.34 1.37
Quick Ratio(x) 1.19 1.05 1.04 1.04 1.12 1.11 1.13 1.18 1.28 1.26 1.3
Interest Cover(x) 4.88 8.55 8.84 6.79 5.87 3.92 16.1 3.37 41.25 69.13 45.07
Total Debt/Mcap(x) 0.01 0 0 0 0 0 0 0 0 0 0

Tai Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 79.73 79.73 79.73 79.73 79.73 79.73 79.73 79.73 79.73 79.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.27%.
  • Debtor days have increased from 36.96 to 57.38days.

* 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.

Tai Industries News

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