Taaza International Ltd
Established in 2001, Taaza International is engaged in Bio Pesticides, Bio Fertilizers and Pulses and Trading of Building Material. The company also operates retail stores which deals in the food segment.
- Market Cap ₹ 3.32 Cr.
- Current Price ₹ 4.57
- High / Low ₹ 4.93 / 3.80
- Stock P/E
- Book Value ₹ 9.82
- Dividend Yield 0.00 %
- ROCE -1.26 %
- ROE -2.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 21.0%
- Company has a low return on equity of -3.63% over last 3 years.
- Promoter holding has decreased over last 3 years: -15.1%
* 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
Consumer Discretionary Consumer Services Retailing Diversified Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.07 | 164.02 | 393.18 | 382.96 | 258.49 | 118.30 | 55.05 | 7.08 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 136.55 | 157.45 | 374.07 | 364.50 | 248.34 | 111.08 | 53.60 | 9.51 | 1.16 | 0.34 | 0.16 | 0.07 | 0.14 | |
| Operating Profit | 0.52 | 6.57 | 19.11 | 18.46 | 10.15 | 7.22 | 1.45 | -2.43 | -0.12 | -0.34 | -0.16 | -0.07 | -0.14 |
| OPM % | 0.38% | 4.01% | 4.86% | 4.82% | 3.93% | 6.10% | 2.63% | -34.32% | -11.54% | ||||
| 0.17 | 0.05 | 0.04 | 0.28 | -0.20 | -1.37 | 0.00 | 0.00 | -0.65 | 0.03 | 0.00 | -0.08 | 0.00 | |
| Interest | 0.15 | 5.51 | 16.59 | 16.13 | 9.19 | 6.82 | 1.20 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.12 | 0.14 | 0.19 | 0.20 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.02 | 0.00 |
| Profit before tax | 0.41 | 0.99 | 2.42 | 2.42 | 0.56 | -1.11 | 0.11 | -2.66 | -0.89 | -0.41 | -0.26 | -0.17 | -0.14 |
| Tax % | 87.80% | 33.33% | 34.30% | 33.47% | 51.79% | 8.11% | -54.55% | -0.38% | -1.12% | -4.88% | -23.08% | 35.29% | |
| 0.04 | 0.65 | 1.60 | 1.60 | 0.27 | -1.20 | 0.18 | -2.65 | -0.88 | -0.39 | -0.20 | -0.23 | -0.16 | |
| EPS in Rs | 0.06 | 0.90 | 2.20 | 2.20 | 0.37 | -1.65 | 0.25 | -3.65 | -1.21 | -0.54 | -0.28 | -0.32 | -0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -9% |
| 3 Years: | -43% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 1.37 | 2.02 | 3.62 | 4.82 | 5.09 | 3.89 | 4.07 | 1.42 | 0.53 | 0.14 | -0.06 | -0.13 |
| 1.72 | 2.82 | 2.13 | 1.80 | 1.96 | 1.27 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.77 | 25.94 | 18.63 | 19.12 | 29.55 | 31.22 | 29.80 | 2.10 | 1.51 | 0.61 | 0.60 | 0.56 | |
| Total Liabilities | 38.12 | 38.04 | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.69 |
| 1.34 | 1.21 | 2.74 | 3.14 | 2.38 | 2.24 | 2.10 | 1.97 | 0.25 | 0.04 | -0.06 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.47 | 2.87 | 2.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| 36.78 | 36.83 | 26.43 | 26.99 | 38.61 | 40.53 | 38.58 | 7.94 | 8.18 | 7.10 | 6.99 | 6.82 | |
| Total Assets | 38.12 | 38.04 | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67 | 6.51 | 23.18 | 17.99 | 5.44 | -2.40 | 1.43 | -0.32 | -1.67 | -0.11 | -0.11 | 0.00 | |
| 0.48 | 0.01 | -4.14 | -0.98 | 0.57 | 2.00 | 0.00 | 0.00 | 1.62 | 0.13 | 0.00 | 0.00 | |
| 1.21 | -4.41 | -17.29 | -16.45 | -9.03 | -0.70 | -0.84 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.02 | 2.11 | 1.75 | 0.56 | -3.02 | -1.09 | 0.59 | -0.74 | -0.05 | 0.02 | -0.11 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.48 | 61.46 | 17.84 | 13.57 | 45.62 | 103.98 | 204.68 | 284.58 | 2,432.16 | |||
| Inventory Days | 3.93 | 6.86 | 1.83 | 6.80 | 4.62 | 10.65 | 24.54 | 42.30 | 0.00 | |||
| Days Payable | 69.80 | 56.35 | 16.62 | 17.43 | 41.66 | 99.59 | 200.92 | 59.62 | ||||
| Cash Conversion Cycle | 24.61 | 11.98 | 3.06 | 2.95 | 8.59 | 15.03 | 28.30 | 267.25 | 2,432.16 | |||
| Working Capital Days | 22.55 | 17.49 | 1.75 | 1.95 | 8.20 | 22.89 | 46.35 | 263.95 | 2,112.79 | |||
| ROCE % | 5.84% | 58.08% | 151.49% | 137.97% | 71.44% | 53.05% | 10.84% | -25.06% | -2.79% | -5.79% | -3.56% | -1.26% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 25 Jul
-
Outcome Of 1St Monitoring Committee Meeting Held On 11.07.2025
11 Jul - New directors appointed replacing suspended board under Resolution Plan; disbursements made as per plan on 11.07.2025.
-
Record Date For Reduction Of Equity Share Capital Of The Company Pursuant To The
Resolution Plan Approved By The Hon''ble National Company Law Tribunal, Hyderabad
Bench
11 Jul - Record date set for selective equity capital reduction and reissue with Rs.3.70/share payout.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
19 Jun - Monitoring Committee constituted post NCLT-approved resolution plan for Taaza International Limited.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
13 Jun - Merger of Keto Motors into Taaza with 5.6 crore shares allotted at 3:2 swap ratio.
Annual reports
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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 2011
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Financial Year 2010
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Products Offered:[1]
In 2009, the company ventured into a chain of retail outlets under the brand name of 'TAAZA' for fruits & vegetables grocery and FMCG viz.,[2]
a) Taaza Vegetables
b) Taaza Fruits
c) Groceries
d) FMCG
e) Dairy Products
f) Health & Beauty
The vegetables and some varieties of fruits are produced either in company owned land or sourced from the local farmers chosen by Taaza Stores.[3]