Taaza International Ltd

Taaza Intern. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Taaza International Ltd

₹ 6.57 3.96%
26 Apr - close price
taazastores.com BSE: 537392
About

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.

Key Points

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]

Website BSE
  • Market Cap ₹ 4.77 Cr.
  • Current Price ₹ 6.57
  • High / Low ₹ 18.1 / 5.65
  • Stock P/E
  • Book Value ₹ 13.5
  • Dividend Yield 0.00 %
  • ROCE -2.20 %
  • ROE -1.73 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.49 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 -2.43% 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.11 0.19 0.05 0.04 0.03 0.03 0.05 0.00 0.02 0.07 0.05 0.02
Operating Profit 0.00 -0.11 -0.19 -0.05 -0.04 -0.03 -0.03 -0.05 0.00 -0.02 -0.07 -0.05 -0.02
OPM %
0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.02 0.05 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00
Profit before tax -0.02 -0.12 -0.21 -0.07 -0.04 -0.03 -0.03 -0.06 0.00 -0.03 -0.08 -0.06 -0.02
Tax % 0.00% 0.00% 4.76% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 12.50% 0.00% 0.00%
-0.02 -0.11 -0.19 -0.07 -0.04 -0.03 -0.04 -0.05 0.00 -0.03 -0.07 -0.05 -0.02
EPS in Rs -0.03 -0.14 -0.26 -0.10 -0.06 -0.03 -0.06 -0.07 0.00 -0.04 -0.10 -0.07 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
164.02 398.63 412.28 325.35 151.84 63.60 7.82 1.18 0.00 0.00 0.00 0.00
157.45 379.31 397.91 312.78 145.66 62.05 11.70 1.57 0.34 0.18 0.19 0.16
Operating Profit 6.57 19.32 14.37 12.57 6.18 1.55 -3.88 -0.39 -0.34 -0.18 -0.19 -0.16
OPM % 4.01% 4.85% 3.49% 3.86% 4.07% 2.44% -49.62% -33.05%
0.05 0.04 6.69 -0.20 0.01 0.00 0.00 -0.65 0.03 0.00 0.00 0.00
Interest 5.51 16.62 16.42 9.62 6.95 1.26 0.12 0.02 0.00 0.01 0.00 0.00
Depreciation 0.12 0.14 0.19 0.20 0.14 0.14 0.14 0.11 0.10 0.02 0.02 0.03
Profit before tax 0.99 2.60 4.45 2.55 -0.90 0.15 -4.14 -1.17 -0.41 -0.21 -0.21 -0.19
Tax % 33.33% 31.92% 18.20% 11.37% -10.00% -40.00% 0.24% 0.85% 4.88% 19.05% 19.05%
0.65 1.78 3.36 2.05 -0.99 0.21 -4.13 -1.16 -0.40 -0.17 -0.17 -0.17
EPS in Rs 0.90 2.45 4.63 2.82 -1.39 0.29 -5.68 -1.56 -0.55 -0.23 -0.23 -0.24
Dividend Payout % 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: 18%
TTM: -55%
Stock Price CAGR
10 Years: -5%
5 Years: -6%
3 Years: 41%
1 Year: -56%
Return on Equity
10 Years: 2%
5 Years: -10%
3 Years: -2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 2.02 3.76 7.24 9.29 8.21 8.39 4.54 3.39 3.19 2.59 2.52
2.82 2.12 1.80 1.96 1.27 0.42 0.00 0.00 0.00 0.00 0.00
25.94 20.18 24.82 37.18 37.74 35.37 2.88 2.58 1.75 2.16 2.06
Total Liabilities 38.04 33.32 41.12 55.69 54.48 51.44 14.68 13.23 12.20 12.01 11.84
1.21 2.74 3.14 2.38 2.24 2.10 1.96 0.25 0.04 0.02 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
Investments 0.00 2.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.83 28.58 35.98 51.31 52.24 49.34 12.72 12.98 12.16 11.99 11.84
Total Assets 38.04 33.32 41.12 55.69 54.48 51.44 14.68 13.23 12.20 12.01 11.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.51 22.89 20.11 3.01 -2.33 1.74 -0.66 -1.65 -0.07 -0.48 0.08
0.02 -3.67 -0.59 0.57 2.00 -2.52 0.00 1.62 0.13 0.00 0.00
-4.41 -17.24 -16.46 -9.25 -0.70 -0.84 -0.42 0.00 0.00 0.00 -0.08
Net Cash Flow 2.12 1.98 3.07 -5.67 -1.03 -1.63 -1.08 -0.04 0.07 -0.48 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 61.46 18.86 15.97 49.36 105.26 237.59 477.49 3,597.42
Inventory Days 6.86 1.81 6.32 3.66 8.17 21.20 39.11 0.00
Days Payable 56.35 17.11 20.17 41.06 89.76 200.28 84.17
Cash Conversion Cycle 11.98 3.56 2.12 11.97 23.68 58.52 432.42 3,597.42
Working Capital Days 19.63 4.08 3.89 14.81 34.38 74.84 394.41 2,799.36
ROCE % 151.96% 142.42% 69.89% 40.82% 8.31% -28.92% -4.72% -4.14% -2.06%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.07% 36.07% 36.07% 36.07% 36.07% 36.07% 21.01% 21.01% 21.01% 21.01% 21.01% 21.01%
63.93% 63.93% 63.93% 63.93% 63.93% 63.92% 79.00% 79.00% 78.99% 78.99% 79.00% 79.00%
No. of Shareholders 9411,0251,3171,5001,4321,5011,5471,5701,5661,6744,6864,906

Documents

Announcements

Annual reports