Tamil Nadu Industrial Explosives Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -36.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 53.1 to 38.5 days.
Cons
- Company has low interest coverage ratio.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 27.48 | 23.65 | 19.00 | 41.34 | 39.76 | 34.67 | |
| 41.35 | 40.36 | 34.33 | 47.03 | 41.72 | 41.91 | |
| Operating Profit | -13.87 | -16.71 | -15.33 | -5.69 | -1.96 | -7.24 |
| OPM % | -50.47% | -70.66% | -80.68% | -13.76% | -4.93% | -20.88% |
| 1.99 | 1.51 | 0.77 | 0.80 | 0.76 | 1.10 | |
| Interest | 0.82 | 0.44 | 1.03 | 2.10 | 2.13 | 2.35 |
| Depreciation | 1.11 | 1.25 | 1.01 | 1.08 | 1.31 | 1.08 |
| Profit before tax | -13.81 | -16.89 | -16.60 | -8.07 | -4.64 | -9.57 |
| Tax % | 0.87% | 0.41% | 0.06% | 0.25% | 0.00% | 0.00% |
| -13.93 | -16.96 | -16.61 | -8.09 | -4.64 | -9.57 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 22% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 13% |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 26.96 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Reserves | -30.35 | -47.39 | -64.00 | -72.09 | -76.73 | -86.30 |
| 53.79 | 47.32 | 62.74 | 70.68 | 72.50 | 76.25 | |
| 15.29 | 16.23 | 16.64 | 16.74 | 17.57 | 22.79 | |
| Total Liabilities | 65.69 | 43.19 | 42.41 | 42.36 | 40.37 | 39.77 |
| 18.88 | 17.65 | 17.66 | 16.64 | 15.57 | 14.61 | |
| CWIP | 0.08 | 2.00 | 1.12 | 1.21 | 1.17 | 1.22 |
| Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| 46.73 | 23.54 | 23.59 | 24.47 | 23.59 | 23.90 | |
| Total Assets | 65.69 | 43.19 | 42.41 | 42.36 | 40.37 | 39.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -10.20 | -4.48 | 3.23 | -3.57 | |||
| 0.46 | -1.47 | -0.06 | 0.34 | |||
| 0.89 | -6.49 | -0.26 | 1.53 | |||
| Net Cash Flow | -8.85 | -12.44 | 2.91 | -1.70 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44.10 | 30.25 | 51.48 | 84.23 | 36.44 | 38.53 |
| Inventory Days | 161.22 | 194.07 | 273.48 | 159.92 | 173.63 | 211.09 |
| Days Payable | 151.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.73 | 224.32 | 324.97 | 244.15 | 210.07 | 249.62 |
| Working Capital Days | 92.31 | 58.18 | 67.43 | 43.62 | 3.21 | -29.79 |
| ROCE % | -42.53% | -59.06% | -23.23% | -10.37% | -36.30% |
Documents
Announcements
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Annual reports
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