Tai Industries Ltd

Tai Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tai Industries Ltd

₹ 36.2 0.28%
04 Jul - close price
taiind.com BSE: 519483
About

Incorporated in 1983, Tai Industries Ltd is engaged in marketing and distribution of processed food and drinks and trading
in Metals and Minerals.

Key Points

Brand:[1]
Company markets 'DRUK' brand of fruit products, manufactured by its group company-Bhutan Fruit Products Private Limited to hotels, clubs, hospitals, nursing homes, bakeries and confectioners.

Website BSE
  • Market Cap ₹ 21.7 Cr.
  • Current Price ₹ 36.2
  • High / Low ₹ 57.4 / 33.1
  • Stock P/E 19.7
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE 3.76 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 61.3 to 26.8 days.
  • Company's working capital requirements have reduced from 24.2 days to 18.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.3%
  • Company has a low return on equity of 8.77% over last 3 years.
  • Earnings include an other income of Rs.2.47 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
89.91 61.71 69.68 50.92 72.36 60.22 27.85 26.24 33.93 87.28 66.74 66.20 59.84
89.45 61.46 69.32 51.35 71.83 60.49 28.23 26.34 34.01 87.14 67.76 65.77 59.92
Operating Profit 0.46 0.25 0.36 -0.43 0.53 -0.27 -0.38 -0.10 -0.08 0.14 -1.02 0.43 -0.08
OPM % 0.51% 0.41% 0.52% -0.84% 0.73% -0.45% -1.36% -0.38% -0.24% 0.16% -1.53% 0.65% -0.13%
0.17 0.23 1.78 3.60 0.25 0.44 1.47 0.31 0.32 0.19 1.93 0.14 0.21
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.01 0.00 0.02 0.00
Depreciation 0.08 0.06 0.06 0.06 0.08 0.07 0.09 0.10 0.11 0.07 0.07 0.07 0.07
Profit before tax 0.55 0.42 2.08 3.11 0.70 0.10 1.00 0.09 0.09 0.25 0.84 0.48 0.06
Tax % 63.64% 21.43% 31.25% 29.58% 7.14% 90.00% 34.00% 0.00% -611.11% 24.00% 26.19% 35.42% 116.67%
0.20 0.33 1.43 2.19 0.66 0.01 0.67 0.09 0.64 0.18 0.62 0.31 -0.01
EPS in Rs 0.33 0.55 2.38 3.65 1.10 0.02 1.12 0.15 1.07 0.30 1.03 0.52 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51 54 58 67 74 114 103 186 301 254 147 280
54 55 60 68 74 114 104 193 296 254 148 281
Operating Profit -3 -0 -1 -0 -0 1 -1 -7 5 1 -1 -1
OPM % -6% -1% -3% -0% -0% 1% -1% -4% 2% 0% -0% -0%
4 2 3 1 2 2 2 10 1 6 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 0 2 0 3 6 6 1 2
Tax % 26% 6% -11% 10% -8% 8% -24% 10% 30% 27% -9% 33%
1 1 1 1 0 2 0 3 4 5 1 1
EPS in Rs 1.30 1.53 1.55 1.03 0.65 2.72 0.43 4.55 6.87 7.68 2.35 1.83
Dividend Payout % 54% 46% 32% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 22%
3 Years: -2%
TTM: 91%
Compounded Profit Growth
10 Years: 1%
5 Years: 28%
3 Years: -36%
TTM: -25%
Stock Price CAGR
10 Years: 11%
5 Years: 28%
3 Years: 8%
1 Year: -16%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 9%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 11 11 12 5 6 8 8 12 17 21 23 24
0 0 0 0 0 0 0 0 0 0 2 1
34 40 42 40 46 42 39 38 45 55 41 28
Total Liabilities 52 57 60 51 58 56 54 56 67 82 72 59
1 1 1 2 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 2 2 3 3 3 4 4 4 4
50 56 58 48 55 52 50 52 62 78 66 54
Total Assets 52 57 60 51 58 56 54 56 67 82 72 59

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -1 1 1 -1 1 2 -4 -1 -1 -5 1
1 0 1 -0 1 0 1 2 0 4 1 -1
-0 -0 -1 -0 0 -0 0 0 0 0 2 -0
Net Cash Flow -0 -0 2 -0 0 1 2 -2 -1 3 -3 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 190 227 222 141 153 77 51 60 42 67 90 27
Inventory Days 20 17 18 18 18 13 10 2 4 6 13 3
Days Payable 226 268 258 213 236 129 91 55 39 67 82 27
Cash Conversion Cycle -15 -24 -17 -55 -65 -40 -30 7 7 5 22 3
Working Capital Days 16 15 8 32 33 19 15 15 15 14 40 18
ROCE % 7% 7% 6% 6% 4% 14% 2% 19% 30% 26% 5% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27%
0.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79.73% 74.73% 79.74% 79.74% 79.74% 79.74% 79.74% 79.73% 79.74% 79.74% 79.74% 79.74%
No. of Shareholders 6,2966,2955,7595,7445,6675,6515,2035,1695,1295,0715,0014,950

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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