Tarini International Ltd

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

Tarini International Ltd

₹ 14.9 -2.04%
16 Apr - close price
tariniinfra.com BSE: 538496
About

Incorporated in 1999, Tarini International Ltd in the business of Turnkey Contractors & Consultancy in Power Generation, Transmission & Distribution and other EPC contracts.

Key Points

Services Offered:[1]
Company provides solutions in the field of Hydro Power, Transmission & Distribution Projects. It provides services including conceptualization, designing, engineering and commissioning on trunk basis. Company also provides technical consultancy service and picks up assignments of preparing the Feasibility Reports / Detailed Projects Report
for prospective Projectss. Company provides technical consultancy alongside framing of Detailed Project Reports and detailed designing and engineering for small hydro projects with capacities and engineering for small hydro projects with capacities ranging between
5 to 100 MW, both domestic and international.

Website BSE
  • Market Cap ₹ 19.4 Cr.
  • Current Price ₹ 14.9
  • High / Low ₹ 19.3 / 4.30
  • Stock P/E 19.0
  • Book Value ₹ 21.9
  • Dividend Yield 0.00 %
  • ROCE -0.62 %
  • ROE 4.68 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 4.73% over last 3 years.
  • Company has high debtors of 510 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.18 0.18 0.38 0.78 0.82 0.68 1.13 0.66 0.97
0.59 0.79 0.50 0.29 0.79 0.73 1.31 0.94 0.88
Operating Profit -0.41 -0.61 -0.12 0.49 0.03 -0.05 -0.18 -0.28 0.09
OPM % -227.78% -338.89% -31.58% 62.82% 3.66% -7.35% -15.93% -42.42% 9.28%
1.10 0.31 0.24 0.04 0.38 0.02 0.40 0.13 0.11
Interest 0.15 0.27 0.13 0.11 0.10 0.08 0.06 0.05 0.05
Depreciation 0.04 0.13 0.09 0.20 0.14 0.14 0.12 0.19 0.11
Profit before tax 0.50 -0.70 -0.10 0.22 0.17 -0.25 0.04 -0.39 0.04
Tax % 14.00% -18.57% 0.00% 77.27% 58.82% 36.00% 100.00% -5.13% 125.00%
0.42 0.23 0.13 1.13 1.15 0.40 1.05 0.29 0.73
EPS in Rs 0.32 0.18 0.10 0.87 0.88 0.31 0.81 0.22 0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.54 1.12 0.90 1.71 0.86 0.36 1.16 1.49 1.79 1.63
1.94 1.41 0.98 1.79 1.53 1.13 1.11 1.51 2.26 1.82
Operating Profit 0.60 -0.29 -0.08 -0.08 -0.67 -0.77 0.05 -0.02 -0.47 -0.19
OPM % 23.62% -25.89% -8.89% -4.68% -77.91% -213.89% 4.31% -1.34% -26.26% -11.66%
0.25 1.83 1.40 1.44 1.37 1.16 0.60 0.40 0.54 0.24
Interest 0.41 0.54 0.58 1.19 1.21 0.42 0.24 0.18 0.11 0.10
Depreciation 0.18 0.21 0.20 0.19 0.16 0.17 0.28 0.28 0.31 0.30
Profit before tax 0.26 0.79 0.54 -0.02 -0.67 -0.20 0.13 -0.08 -0.35 -0.35
Tax % 26.92% 31.65% 27.78% -700.00% -2.99% -100.00% 123.08% -112.50% -14.29%
0.19 0.55 0.39 -0.15 -0.70 0.65 1.27 1.48 1.34 1.02
EPS in Rs 0.15 0.42 0.30 -0.12 -0.54 0.50 0.98 1.14 1.03 0.78
Dividend Payout % 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: 1%
3 Years: 71%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 89%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -1%
1 Year: 217%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Reserves 15.47 16.31 17.66 15.97 15.17 16.03 15.99 15.81 15.42 15.41
6.33 9.12 7.10 6.08 8.08 6.97 8.11 8.51 11.46 10.98
3.15 3.21 3.29 4.10 4.77 3.82 2.70 2.46 1.03 1.04
Total Liabilities 37.95 41.64 41.05 39.15 41.02 39.82 39.80 39.78 40.91 40.43
6.77 6.58 6.38 6.12 5.73 6.10 5.85 5.69 5.73 5.62
CWIP 0.96 0.94 1.12 1.12 1.18 0.00 0.00 0.00 0.00 0.00
Investments 13.07 14.94 14.94 12.73 12.72 13.77 13.77 13.78 13.82 14.12
17.15 19.18 18.61 19.18 21.39 19.95 20.18 20.31 21.36 20.69
Total Assets 37.95 41.64 41.05 39.15 41.02 39.82 39.80 39.78 40.91 40.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-15.17 -0.91 0.06 0.52 0.73 -0.76 -1.04 1.36 -1.03
-1.08 -0.87 0.42 1.25 1.48 1.76 0.74 0.40 0.29
16.24 2.94 -0.55 -1.74 -1.79 -1.33 0.49 -1.55 0.80
Net Cash Flow -0.02 1.16 -0.07 0.04 0.42 -0.33 0.19 0.21 0.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 27.30 417.14 916.56 840.99 2,100.87 4,643.61 1,482.03 837.79 509.78
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 27.30 417.14 916.56 840.99 2,100.87 4,643.61 1,482.03 837.79 509.78
Working Capital Days 1,787.64 4,376.74 5,028.89 2,441.87 5,309.48 12,410.00 4,184.91 3,429.53 3,340.06
ROCE % 3.61% 2.92% 3.20% 1.73% -1.19% 1.01% 0.27% -0.62%

Shareholding Pattern

Numbers in percentages

Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39% 69.39%
30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.61% 30.60% 30.61%
No. of Shareholders 178172174170173174163171247357416469

Documents

Announcements

Annual reports

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