Tashi India

₹116.5 0 | 0%

WEBSITE BSE:512271 NSE : TASHI(I) LTD 19 Jan, 00:00

Market Cap ₹9 Cr.

Stock P/E 70.4

P/B 0.6

Current Price ₹116.5

Book Value ₹ 199.6

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Tashi India Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Tashi India Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Tashi India Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 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	1.9	2.4	3.5	1.9	0.7	0.8	-1	0.6	1.3	0.7

Tashi India Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	2	2	2	3	2	2	1	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	1	2	3	3	3	2	2	1	0
Total Expenditure	0	0	1	1	1	0	0	0	0
Operating Profit	1	2	2	2	2	2	1	1	0
Interest	1	1	2	2	2	1	1	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	0	0	0	0	0	1	0	0
Provision for Tax	0	0	0	0	0	-0	0	0	0
Profit After Tax	0	0	0	0	-0	0	1	0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-0	0	1	0	0
Adjusted Earnings Per Share	4.6	2.6	3.3	2	-0.7	4.5	9.3	2.3	1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-31%	-13%	0%
Operating Profit CAGR	0%	-21%	-13%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	2%	NA%	NA%
ROE Average	1%	3%	2%	2%
ROCE Average	4%	5%	6%	7%

Tashi India Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	10	10	11	12	12	13	15	14
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	0	-0	0	0	0
Total Current Liabilities	8	11	14	16	17	10	8	0
Total Liabilities	18	21	25	29	28	23	23	15
Fixed Assets	1	1	1	1	1	1	1	1
Other Non-Current Assets	2	2	2	4	3	4	5	5
Total Current Assets	15	19	22	25	25	18	17	9
Total Assets	18	21	25	29	28	23	23	15

Tashi India Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	3	3	7	10	3	0
Cash Flow from Operating Activities	1	-1	0	5	3	1	-0	11
Cash Flow from Investing Activities	0	0	0	-0	1	-1	-1	1
Cash Flow from Financing Activities	-1	2	0	-1	0	-7	-1	-8
Net Cash Inflow / Outflow	0	0	1	3	4	-7	-3	3
Closing Cash & Cash Equivalent	2	3	3	7	10	3	0	4

Tashi India Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.65	2.61	3.34	2	-0.71	4.5	9.33	2.32
CEPS(Rs)	4.78	2.75	3.46	2.11	-0.6	4.6	9.43	2.41
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	133.08	136.84	141.48	165.36	156.9	176.01	196.64	194.36
Core EBITDA Margin(%)	63.19	81.78	76.05	69.93	75.73	85.46	81.54	66.33
EBIT Margin(%)	97.76	92.49	83.69	87.69	86.23	85.06	81.07	65.66
Pre Tax Margin(%)	44.45	17.62	14.34	10.88	3.43	7.03	45.99	30.69
PAT Margin (%)	31.23	11.34	10.62	6.07	-2.04	17.88	44.58	16.84
Cash Profit Margin (%)	32.11	11.92	10.99	6.41	-1.73	18.29	45.04	17.51
ROA(%)	1.92	0.99	1.08	0.55	-0.19	1.3	2.99	0.91
ROE(%)	3.49	1.94	2.4	1.3	-0.44	2.7	5.01	1.19
ROCE(%)	6.06	8.17	8.56	8.07	7.94	6.27	5.51	3.6
Receivable days	81.14	55.96	41.41	38.23	33.26	38.89	43.92	66.67
Inventory Days	343.01	221.45	139.2	78.11	0	0	0	0
Payable days	109.68	0	54.84	37.15	26.77	0	0	0
PER(x)	20.59	42.37	0	0	0	0	0	0
Price/Book(x)	0.72	0.81	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	11.46	9.6	5.05	4.21	2.64	3.88	5.67	-2.92
EV/Core EBITDA(x)	11.62	10.31	6	4.78	3.05	4.54	6.95	-4.4
Net Sales Growth(%)	0	54.89	36.36	4.68	6.05	-27.97	-16.77	-34.12
EBIT Growth(%)	0	46.55	23.38	9.69	4.28	-28.94	-20.67	-46.64
PAT Growth(%)	0	-43.78	27.71	-40.17	-135.6	732.39	107.46	-75.11
EPS Growth(%)	0	-43.78	27.71	-40.17	-135.6	732.4	107.46	-75.11
Debt/Equity(x)	0.8	1.06	1.35	1.32	1.39	0.74	0.57	0
Current Ratio(x)	1.91	1.69	1.54	1.49	1.49	1.83	2.03	119.62
Quick Ratio(x)	1.78	1.59	1.49	1.47	1.49	1.83	2.03	119.62
Interest Cover(x)	1.83	1.24	1.21	1.14	1.04	1.09	2.31	1.88
Total Debt/Mcap(x)	1.12	1.31	0	0	0	0	0	0

Tashi India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.7	7.7	7.7	7.7	7.7	21.78	21.78	21.78	21.78	21.78
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	92.3	92.3	92.3	92.3	92.3	78.22	78.22	78.22	78.22	78.22
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06
Others	0	0	0	0	0	0	0	0	0	0
Total	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07

Pros

Stock is trading at 0.6 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 21.78%.
Company has a low return on equity of 3% 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.