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Tarini International

₹11.5 0 | 0%

Market Cap ₹15 Cr.

Stock P/E -12.1

P/B 0.5

Current Price ₹11.5

Book Value ₹ 22.9

Face Value 10

52W High ₹25.8

Dividend Yield 0%

52W Low ₹ 10.3

Tarini International Research see more...

Overview Inc. Year: 1999Industry: Engineering Consultancy

Tarini International Share Price

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Volume
Price

Quarterly Price

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Tarini International Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tarini International Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1 3 1 1 2 1 0 1 1 2 2
Other Income 1 0 2 1 1 1 2 1 1 1 0
Total Income 2 3 3 2 3 2 2 2 2 3 3
Total Expenditure 1 2 1 1 2 2 1 1 1 2 2
Operating Profit 1 1 2 1 1 1 1 1 1 1 1
Interest 0 0 1 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -2
Profit Before Tax 0 0 1 1 1 0 0 0 0 0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 0 0 0 0 0 0 0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 0 0 0 0 0 0 0 -1
Adjusted Earnings Per Share 0 0.2 0.4 0.3 0.4 0 0.2 0.2 0.2 0.1 -1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 26% 15% 7%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -48% 33% 20% -2%
ROE Average -4% -1% -0% 1%
ROCE Average -2% -0% 1% 2%

Tarini International Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 13 29 29 30 30 30 30 31 31 31 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 3 4 4 4 3 2 1 1 1 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 7 5 5 5 4 7 6 6 6 6 6
Total Liabilities 22 37 39 38 39 41 39 39 38 38 37
Fixed Assets 5 6 6 6 6 5 6 5 5 5 5
Other Non-Current Assets 14 14 15 15 15 15 14 14 14 14 12
Total Current Assets 3 16 18 18 18 20 20 20 19 19 19
Total Assets 22 37 39 38 39 41 39 39 38 38 37

Tarini International Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities 1 -15 -1 1 -1 1 -1 -1 1 -1 -2
Cash Flow from Investing Activities -0 -1 0 1 1 1 2 1 0 0 2
Cash Flow from Financing Activities -1 16 1 -1 0 -2 -1 0 -1 1 -0
Net Cash Inflow / Outflow -0 0 -0 -0 0 0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 0

Tarini International Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0.17 0.42 0.3 0.37 0.04 0.19 0.24 0.16 0.06 -0.95
CEPS(Rs) 0.54 0.31 0.58 0.46 0.52 0.16 0.32 0.46 0.37 0.3 -0.69
DPS(Rs) 0.2 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 22.05 22.49 22.79 23.17 23.2 23.39 23.63 23.79 23.85 22.9
Core EBITDA Margin(%) -2.83 25.03 -25.44 -3.05 -3.4 -83.14 -288.15 9.44 5.83 -17.83 23.5
EBIT Margin(%) 120.4 27.57 119.91 126.85 74.24 61.49 239.74 62.85 31.69 13.96 -41.08
Pre Tax Margin(%) 68.35 11.32 71.62 60.77 41.31 8.33 123.78 41.7 19.74 7.71 -44.81
PAT Margin (%) 49.57 8.65 49.49 43.86 32.34 5.52 68.45 27.22 13.63 4.72 -56.63
Cash Profit Margin (%) 68.6 15.77 68.06 66.12 45.13 24.45 116.16 51.71 32.47 22.06 -41.33
ROA(%) 1.66 0.75 1.46 1.02 1.26 0.12 0.62 0.81 0.53 0.22 -3.33
ROE(%) 2.63 1.05 1.91 1.34 1.62 0.16 0.81 1.03 0.66 0.27 -4.07
ROCE(%) 4.25 2.58 3.81 3.18 3.16 1.46 2.4 2.01 1.3 0.68 -2.46
Receivable days 0 27.64 240.64 717.68 748.3 1898.12 4832.88 1467.64 994.93 605 415
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 90.05 27.78 66.52 58.68 288.05 23.26 64.29 38.85 67.92 0
Price/Book(x) 0 0.69 0.52 0.89 0.95 0.45 0.19 0.66 0.26 0.18 0.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 22.5 9.82 19.99 35.7 22.2 22.73 29.96 22.28 8.42 6.29 9.73
EV/Core EBITDA(x) 16.13 28.31 14.43 23.94 25.51 28.26 10.42 25.52 16.66 20.08 21.4
Net Sales Growth(%) -8.09 259.7 -56.01 -19.32 66.67 -43.33 -57.65 220.83 29 19.8 22.41
EBIT Growth(%) 78.58 -17.62 91.29 -14.65 -2.46 -53.07 65.13 -15.89 -34.95 -47.23 -460.15
PAT Growth(%) 0 -37.21 151.57 -28.5 22.91 -90.33 425.09 27.59 -35.4 -58.54 -1569.6
EPS Growth(%) 0 0 151.6 -28.5 22.91 -90.33 425.09 27.59 -35.4 -58.54 -1569.61
Debt/Equity(x) 0.52 0.18 0.24 0.2 0.16 0.21 0.17 0.19 0.17 0.2 0.2
Current Ratio(x) 0.38 3.36 3.64 3.65 4.5 2.82 3.11 3.11 3.2 3.36 3.02
Quick Ratio(x) 0.38 3.36 3.64 3.65 4.5 2.82 3.11 3.11 3.2 3.36 3.02
Interest Cover(x) 2.31 1.7 2.48 1.92 2.25 1.16 2.07 2.97 2.65 2.24 -11
Total Debt/Mcap(x) 0 0.27 0.46 0.23 0.17 0.46 0.9 0.29 0.65 1.06 0.39

Tarini International Shareholding Pattern

# Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
Promoter 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.61 30.61 30.61 30.61 30.61 30.61 30.61 30.61 30.61 30.61
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 has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% 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.

Tarini International News

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