Tarini International Ltd

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

₹ 7.23 -1.63%
14 Oct - close price
tariniinfra.com BSE - SME: 538496
About

Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector[1]

Key Points

Business Overview:[1][2]
TIL is a turnkey contractor & consultancy provider in the power generation, transmission & distribution in India and abroad. It provides maintenance of power plants, plant & machinery.
The company follows up with the concerned government authorities for implementing infrastructural projects

Website BSE
  • Market Cap ₹ 9.40 Cr.
  • Current Price ₹ 7.23
  • High / Low ₹ 14.5 / 6.01
  • Stock P/E 5.70
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 1.57 %
  • ROE 6.05 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.34 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.60% over last 3 years.
  • Contingent liabilities of Rs.5.69 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 240 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

Services Services Commercial Services & Supplies Consulting Services

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.18 0.38 0.78 0.82 0.68 1.13 0.66 0.97 1.40 1.05 1.12 1.08 1.25
0.79 0.50 0.29 0.79 0.73 1.31 0.94 0.88 1.06 0.65 1.22 0.70 1.08
Operating Profit -0.61 -0.12 0.49 0.03 -0.05 -0.18 -0.28 0.09 0.34 0.40 -0.10 0.38 0.17
OPM % -338.89% -31.58% 62.82% 3.66% -7.35% -15.93% -42.42% 9.28% 24.29% 38.10% -8.93% 35.19% 13.60%
0.31 0.24 0.04 0.38 0.02 0.40 0.13 0.11 -1.40 0.18 0.19 0.09 0.08
Interest 0.27 0.13 0.11 0.10 0.08 0.06 0.05 0.05 0.03 0.02 0.01 0.00 0.00
Depreciation 0.13 0.09 0.20 0.14 0.14 0.12 0.19 0.11 0.22 0.17 0.05 0.04 0.04
Profit before tax -0.70 -0.10 0.22 0.17 -0.25 0.04 -0.39 0.04 -1.31 0.39 0.03 0.43 0.21
Tax % 18.57% 0.00% 77.27% 58.82% -36.00% 100.00% 5.13% 125.00% 16.03% 23.08% 333.33% 39.53% 52.38%
0.23 0.13 1.13 1.15 0.40 1.05 0.29 0.73 -0.69 1.07 0.56 0.99 0.66
EPS in Rs 0.18 0.10 0.87 0.88 0.31 0.81 0.22 0.56 -0.53 0.82 0.43 0.76 0.51
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 Mar 2024 Mar 2025 Mar 2026
2.54 1.12 0.90 1.71 0.86 0.36 1.16 1.49 1.79 2.37 2.17 2.33
1.94 1.41 0.98 1.79 1.53 1.13 1.11 1.51 2.26 1.95 1.87 1.78
Operating Profit 0.60 -0.29 -0.08 -0.08 -0.67 -0.77 0.05 -0.02 -0.47 0.42 0.30 0.55
OPM % 23.62% -25.89% -8.89% -4.68% -77.91% -213.89% 4.31% -1.34% -26.26% 17.72% 13.82% 23.61%
0.25 1.83 1.40 1.44 1.37 1.16 0.60 0.40 0.54 -1.28 0.37 0.17
Interest 0.41 0.54 0.58 1.19 1.21 0.42 0.24 0.18 0.11 0.08 0.03 0.00
Depreciation 0.18 0.21 0.20 0.19 0.16 0.17 0.28 0.28 0.31 0.33 0.22 0.08
Profit before tax 0.26 0.79 0.54 -0.02 -0.67 -0.20 0.13 -0.08 -0.35 -1.27 0.42 0.64
Tax % 26.92% 31.65% 27.78% 700.00% 2.99% 100.00% 123.08% 112.50% 14.29% 19.69% 45.24% 45.31%
0.19 0.55 0.39 -0.15 -0.70 0.65 1.27 1.48 1.34 0.04 1.64 1.65
EPS in Rs 0.15 0.42 0.30 -0.12 -0.54 0.50 0.98 1.14 1.03 0.03 1.26 1.27
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: 8%
5 Years: 15%
3 Years: 9%
TTM: 7%
Compounded Profit Growth
10 Years: 12%
5 Years: 5%
3 Years: 7%
TTM: 1%
Stock Price CAGR
10 Years: -1%
5 Years: -14%
3 Years: -24%
1 Year: -43%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 6%

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 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13.00 13.00 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 13.88 14.11 14.46
6.33 9.12 7.10 6.08 8.08 6.97 8.11 8.51 11.46 12.32 13.59 13.58
3.15 3.21 3.29 4.10 4.77 3.82 2.70 2.46 1.03 1.28 1.21 1.22
Total Liabilities 37.95 41.64 41.05 39.15 41.02 39.82 39.80 39.78 40.91 40.48 41.91 42.26
6.77 6.58 6.38 6.12 5.73 6.10 5.85 5.69 5.73 5.41 5.17 5.17
CWIP 0.96 0.94 1.12 1.12 1.18 0.00 0.00 0.00 0.00 0.34 0.40 0.40
Investments 13.07 14.94 14.94 12.73 12.72 13.77 13.77 13.78 13.82 12.90 12.87 12.86
17.15 19.18 18.61 19.18 21.39 19.95 20.18 20.31 21.36 21.83 23.47 23.83
Total Assets 37.95 41.64 41.05 39.15 41.02 39.82 39.80 39.78 40.91 40.48 41.91 42.26

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 Mar 2024 Mar 2025 Mar 2026
-15.17 -0.91 0.06 0.52 0.73 -0.76 -1.04 1.36 -1.03 -1.46 -0.67 -1.16
-1.08 -0.87 0.42 1.25 1.48 1.76 0.74 0.40 0.29 1.75 0.42 0.42
16.24 2.94 -0.55 -1.74 -1.79 -1.33 0.49 -1.55 0.80 -0.55 0.31 0.75
Net Cash Flow -0.02 1.16 -0.07 0.04 0.42 -0.33 0.19 0.21 0.05 -0.26 0.06 0.01
Free Cash Flow -16.42 -0.92 0.05 0.59 0.90 -0.11 -1.07 1.24 -1.38 -1.80 -0.67 -1.16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -2,528% 314% -75% -650% -109% 99% -2,080% -6,800% 219% -348% -223% -211%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27.30 417.14 916.56 840.99 2,100.87 4,643.61 1,482.03 837.79 509.78 380.40 280.90 239.68
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 1,482.03 837.79 509.78 380.40 280.90 239.68
Working Capital Days 1,346.48 3,620.67 3,767.61 2,128.10 3,344.42 7,776.53 2,265.52 1,567.79 1,174.53 842.43 946.98 1,109.10
ROCE % 3.61% 2.92% 3.20% 1.73% -1.19% 1.01% 0.27% -0.62% 0.94% 1.13% 1.57%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Maintenance income from O&M contract (related party: Tarini Infrastructure Limited)
Rs. Lakhs ・Standalone data

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Number of permanent employees on rolls
employees ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
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% 30.60% 30.61% 30.61% 30.59% 30.61% 30.61% 30.62%
No. of Shareholders 174163171247357416469517638614594574

Documents

Announcements

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