Thirani Projects Ltd
₹ 4.10
7.89%
17 Sep
- close price
About
Incorporated in 1983, Thirani Projects Ltd is in the business of Finance and Investment in Shares and Securities
Key Points
- Market Cap ₹ 8.29 Cr.
- Current Price ₹ 4.10
- High / Low ₹ 4.66 / 2.55
- Stock P/E
- Book Value ₹ 5.79
- Dividend Yield 0.00 %
- ROCE -41.2 %
- ROE -41.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.1% over past five years.
- Promoter holding is low: 20.1%
- Company has a low return on equity of -12.9% over last 3 years.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 0.12 | 1.37 | 1.57 | 3.66 | 2.67 | 1.41 | 0.95 | 0.89 | 0.84 | 0.78 | 0.83 | 0.82 | |
| 0.70 | 0.07 | 0.87 | 1.15 | 3.50 | 2.22 | 1.42 | 1.01 | 1.06 | 0.69 | 1.46 | 7.21 | 7.17 | |
| Operating Profit | 0.19 | 0.05 | 0.50 | 0.42 | 0.16 | 0.45 | -0.01 | -0.06 | -0.17 | 0.15 | -0.68 | -6.38 | -6.35 |
| OPM % | 21.35% | 41.67% | 36.50% | 26.75% | 4.37% | 16.85% | -0.71% | -6.32% | -19.10% | 17.86% | -87.18% | -768.67% | -774.39% |
| 0.00 | -0.06 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | -0.02 | 0.49 | 0.41 | 0.16 | 0.45 | -0.01 | -0.06 | -0.17 | 0.15 | -0.68 | -6.38 | -6.35 |
| Tax % | 66.67% | 50.00% | 42.86% | 31.71% | 31.25% | 26.67% | -100.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | |
| 0.05 | -0.04 | 0.28 | 0.28 | 0.11 | 0.33 | 0.00 | -0.06 | -0.17 | 0.14 | -0.68 | -6.38 | -6.35 | |
| EPS in Rs | 0.02 | -0.02 | 0.14 | 0.14 | 0.05 | 0.16 | 0.00 | -0.03 | -0.08 | 0.07 | -0.34 | -3.16 | -3.15 |
| 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: | 21% |
| 5 Years: | -10% |
| 3 Years: | -2% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -674% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | -13% |
| Last Year: | -41% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Reserves | -0.07 | 0.00 | 0.25 | 0.52 | 0.62 | 0.97 | -0.58 | -0.63 | -0.49 | -1.42 | -0.92 | -8.50 |
| 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.03 | 0.22 | 0.25 | 0.06 | 0.04 | 0.03 | 0.14 | 0.09 | 0.09 | 0.24 | 1.54 | |
| Total Liabilities | 20.37 | 20.25 | 20.68 | 20.98 | 20.89 | 21.22 | 19.66 | 19.72 | 19.81 | 18.88 | 19.53 | 13.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.09 | 18.78 | 6.90 | 6.15 | 5.02 | 4.52 | 8.77 | 8.78 | 9.09 | 8.02 | 8.25 | 1.26 |
| 7.28 | 1.47 | 13.78 | 14.83 | 15.87 | 16.70 | 10.89 | 10.94 | 10.72 | 10.86 | 11.28 | 11.99 | |
| Total Assets | 20.37 | 20.25 | 20.68 | 20.98 | 20.89 | 21.22 | 19.66 | 19.72 | 19.81 | 18.88 | 19.53 | 13.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17 | 5.52 | -11.74 | -0.57 | -1.14 | -0.21 | -5.82 | 0.05 | -0.06 | 2.06 | -2.17 | -0.17 | |
| 1.30 | -5.70 | 11.88 | 0.75 | 1.13 | 0.50 | 5.86 | -0.66 | 0.60 | 0.00 | 0.03 | 0.33 | |
| 0.05 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.18 | -0.21 | 0.13 | 0.18 | -0.01 | 0.29 | 0.04 | -0.61 | 0.53 | 2.06 | -2.14 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| Working Capital Days | 2,755.96 | 3,893.33 | 3,554.09 | 1,864.52 | 135.63 | 79.29 | 25.89 | 46.11 | 4.10 | 21.73 | 9.36 | -532.11 |
| ROCE % | 0.89% | 0.25% | 2.41% | 1.99% | 0.77% | 2.14% | -0.05% | -0.31% | -0.87% | 0.78% | -3.57% | -41.16% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
7 Sep - Submission of Annual Report for FY 2023-2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper Publication for Notice of Book Closure for AGM and Notice of evoting
-
Intimation Of Providing Evoting Facility To The Shareholders
4 Sep - E-Voting facility provided for upcoming AGM.
- Notice Of AGM For The FY 2023-2024 4 Sep
-
Notice Of Book Closure For AGM For The FY 2023-24
4 Sep - Notice for 41st Annual General Meeting and book closure.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1][2]
Company is a Non Systematically Important Non Deposit taking NBFC which provides services viz.,
a) Long term and short term investment in quoted as well as unquoted shares
b) Financing short term and long term loans
c) Trading in Capital Markets