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Consolidated Standalone

Tarini International

₹13.7 0.6 | 4.5%

Market Cap ₹18 Cr.

Stock P/E

P/B 0.7

Current Price ₹13.7

Book Value ₹ 20.1

Face Value 10

52W High ₹19.3

Dividend Yield 0%

52W Low ₹ 4.7

Edit Ratio

Tarini International Research see more...

Overview Inc. Year: 1999Industry: Engineering

Tarini International Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3 1 1 2 1 0 1 1 2
Other Income 0 2 1 1 1 1 1 0 1
Total Income 3 3 2 3 2 2 2 2 2
Total Expenditure 2 1 1 2 2 1 1 2 2
Operating Profit 1 2 1 1 1 0 1 0 0
Interest 0 1 1 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 -0 -1 -0 0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 -0 -1 -0 -0 -0 -0
Adjustments 0 0 0 0 0 1 1 2 2
Profit After Adjustments 0 1 0 -0 -1 1 1 1 1
Adjusted Earnings Per Share 0.1 0.4 0.3 -0.1 -0.5 0.5 1 1.1 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 0% 0% 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 158% -7% 2% NA%
ROE Average -2% -1% -1% -0%
ROCE Average -1% 0% 1% 2%

Tarini International Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 28 29 31 29 28 29 29 29 28
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 3 6 4 4 3 2 1 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6 5 6 6 10 9 9 10 11
Total Liabilities 38 42 41 39 41 40 40 40 41
Fixed Assets 7 7 6 6 6 6 6 6 6
Other Non-Current Assets 14 15 16 14 14 14 14 14 14
Total Current Assets 17 18 17 17 19 18 18 18 19
Total Assets 38 42 41 39 41 40 40 40 41

Tarini International Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 1 0 0 1
Cash Flow from Operating Activities -15 -1 0 -0 1 -1 -1 1 -1
Cash Flow from Investing Activities -1 -1 1 1 1 2 1 0 0
Cash Flow from Financing Activities 16 3 -1 -1 -2 -1 0 -2 1
Net Cash Inflow / Outflow -0 1 -0 0 0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 1 0 0 1 1

Tarini International Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.15 0.42 0.3 -0.12 -0.54 0.5 0.97 1.14 1.03
CEPS(Rs) 0.29 0.58 0.45 0.03 -0.41 -0.17 0.19 0.08 -0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.16 21.15 21.79 20.48 19.88 20.54 20.5 20.37 20.06
Core EBITDA Margin(%) 24 -26.11 -7.93 -4.23 -87.89 -285.43 4.72 -1.91 -25.86
EBIT Margin(%) 26.52 119.24 126.13 68.29 62.04 60.43 31.99 6.24 -13.1
Pre Tax Margin(%) 10.29 70.94 60.05 -1.14 -78.44 -55.53 10.84 -5.71 -19.35
PAT Margin (%) 7.62 48.98 43.14 -8.98 -81.21 -110.86 -3.64 -11.82 -22.35
Cash Profit Margin (%) 14.76 67.56 65.44 2.2 -62.48 -63.14 20.86 7.02 -5.01
ROA(%) 0.51 1.37 0.94 -0.38 -1.74 -0.99 -0.11 -0.44 -0.99
ROE(%) 0.7 1.99 1.39 -0.56 -2.66 -1.52 -0.16 -0.66 -1.52
ROCE(%) 1.99 3.78 3.15 3.44 1.6 0.64 1.08 0.27 -0.65
Receivable days 27.6 240.64 717.68 660.14 1887.96 4832.88 1467.64 994.93 605
Inventory Days 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0
PER(x) 102.01 28.07 67.63 0 0 8.79 15.97 5.32 4.28
Price/Book(x) 0.72 0.56 0.93 1.07 0.52 0.21 0.76 0.3 0.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 10.23 21.78 36.95 20.07 24.49 34.67 24.17 10.59 9.25
EV/Core EBITDA(x) 30.39 15.8 24.9 25.26 30.32 32.05 42.79 42.23 218.33
Net Sales Growth(%) 0 -56.08 -19.32 90.51 -49.87 -58.12 220.83 29 19.8
EBIT Growth(%) 0 97.5 -14.65 3.14 -54.45 -59.21 69.85 -74.83 -351.51
PAT Growth(%) 0 182.16 -28.95 -139.68 -353.15 42.83 89.48 -319.29 -126.52
EPS Growth(%) 0 182.15 -28.95 -139.68 -353.15 193.41 94.1 17.14 -9.8
Debt/Equity(x) 0.23 0.33 0.25 0.23 0.31 0.26 0.3 0.32 0.44
Current Ratio(x) 2.75 3.27 2.68 3.01 2.01 2.05 1.96 1.83 1.66
Quick Ratio(x) 2.75 3.27 2.68 3.01 2.01 2.05 1.96 1.83 1.66
Interest Cover(x) 1.63 2.47 1.91 0.98 0.44 0.52 1.51 0.52 -2.1
Total Debt/Mcap(x) 0.32 0.59 0.27 0.21 0.6 1.22 0.4 1.08 2

Tarini International Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
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 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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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