Tai Industries Ltd
₹ 39.2
1.32%
23 May
- close price
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
- Market Cap ₹ 23.5 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 57.4 / 33.1
- Stock P/E 13.4
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 5.38 %
- ROE 5.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.12% over past five years.
- Promoter holding is low: 20.3%
- Tax rate seems low
- Earnings include an other income of Rs.2.58 Cr.
- Debtor days have increased from 66.4 to 90.4 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 27 May 2025
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 51 | 54 | 58 | 67 | 74 | 114 | 103 | 186 | 301 | 254 | 147 | 254 | |
54 | 54 | 55 | 60 | 68 | 74 | 114 | 104 | 193 | 296 | 254 | 148 | 255 | |
Operating Profit | -4 | -3 | -0 | -1 | -0 | -0 | 1 | -1 | -7 | 5 | 1 | -1 | -1 |
OPM % | -8% | -6% | -1% | -3% | -0% | -0% | 1% | -1% | -4% | 2% | 0% | -0% | -0% |
5 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 10 | 1 | 6 | 2 | 3 | |
Interest | 0 | 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 | 0 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 3 | 6 | 6 | 1 | 2 |
Tax % | -5% | 26% | 6% | -11% | 10% | -8% | 8% | -24% | 10% | 30% | 27% | -9% | |
1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 3 | 4 | 5 | 1 | 2 | |
EPS in Rs | 1.15 | 1.30 | 1.53 | 1.55 | 1.03 | 0.65 | 2.72 | 0.43 | 4.55 | 6.87 | 7.68 | 2.35 | 2.92 |
Dividend Payout % | 0% | 54% | 46% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | -8% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | -18% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 33% |
3 Years: | -5% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 11 | 11 | 11 | 12 | 5 | 6 | 8 | 8 | 12 | 17 | 21 | 23 | 24 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
36 | 34 | 40 | 42 | 40 | 46 | 42 | 39 | 38 | 45 | 55 | 41 | 41 | |
Total Liabilities | 53 | 52 | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 | 74 |
1 | 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 | 0 |
Investments | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
50 | 50 | 56 | 58 | 48 | 55 | 52 | 50 | 52 | 62 | 78 | 66 | 68 | |
Total Assets | 53 | 52 | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 | 74 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -1 | -1 | 1 | 1 | -1 | 1 | 2 | -4 | -1 | -1 | -5 | |
1 | 1 | 0 | 1 | -0 | 1 | 0 | 1 | 2 | 0 | 4 | 1 | |
-0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | |
Net Cash Flow | -1 | -0 | -0 | 2 | -0 | 0 | 1 | 2 | -2 | -1 | 3 | -3 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 185 | 190 | 227 | 222 | 141 | 153 | 77 | 51 | 60 | 42 | 67 | 90 |
Inventory Days | 37 | 20 | 17 | 18 | 18 | 18 | 13 | 10 | 2 | 4 | 6 | 13 |
Days Payable | 231 | 226 | 268 | 258 | 213 | 236 | 129 | 91 | 55 | 39 | 67 | 82 |
Cash Conversion Cycle | -10 | -15 | -24 | -17 | -55 | -65 | -40 | -30 | 7 | 7 | 5 | 22 |
Working Capital Days | 60 | 16 | 15 | 8 | 32 | 33 | 19 | 15 | 15 | 15 | 14 | 40 |
ROCE % | 5% | 7% | 7% | 6% | 6% | 4% | 14% | 2% | 19% | 30% | 26% | 5% |
Documents
Announcements
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Board Meeting Intimation for 1. Consider And Approve The Audited Standalone Financial Results For The Quarter And Year Ended 31St March, 2025
2. Consider Recommendation Of Dividend For The Financial Year Ended 31St March, 2025
17 May - Board meeting on May 27 to approve FY25 audited results and dividend recommendation.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate confirming compliance with SEBI dematerialisation regulations for Q4 FY2025.
- Closure of Trading Window 29 Mar
-
Integrated Filing (Financial)
5 Mar - Integrated financial results for Q3 ended December 2024.
- Unaudited Financial Results For The Quarter / Nine Months Ended 31St December, 2024. 12 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.