Tarini International Ltd. - Research Center
538496 TARINI Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.06 | 0.15 | 0.24 | 0.18 |
| Adjusted cash EPS (Rs) | 0.50 | 0.30 | 0.37 | 0.45 | 0.32 |
| Reported EPS (Rs) | -0.95 | 0.06 | 0.15 | 0.24 | 0.18 |
| Reported cash EPS (Rs) | -0.69 | 0.30 | 0.37 | 0.45 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | -0.24 | 0.06 | 0.08 | -0.79 |
| Book value (excl rev res) per share EPS (Rs) | 22.90 | 23.85 | 23.79 | 23.63 | 23.39 |
| Book value (incl rev res) per share EPS (Rs) | 22.90 | 23.85 | 23.79 | 23.63 | 23.39 |
| Net operating income per share EPS (Rs) | 1.68 | 1.37 | 1.15 | 0.88 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.49 | -17.82 | 5.82 | 9.44 | -288.15 |
| Gross profit margin (%) | 8.19 | -35.16 | -13.01 | -15.04 | -335.85 |
| Net profit margin (%) | -56.63 | 4.71 | 13.63 | 27.21 | 68.45 |
| Adjusted cash margin (%) | 24.52 | 14.79 | 22.43 | 29.06 | 17.19 |
| Adjusted return on net worth (%) | 1.07 | 0.27 | 0.65 | 1.02 | 0.81 |
| Reported return on net worth (%) | -4.15 | 0.27 | 0.65 | 1.02 | 0.81 |
| Return on long term funds (%) | 2.19 | 0.78 | 1.48 | 2.25 | 2.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 |
| Total debt/equity | 0.20 | 0.19 | 0.16 | 0.17 | 0.15 |
| Owners fund as % of total source | 83.05 | 83.68 | 85.74 | 85.35 | 86.53 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 25.13 | 34.98 | 10.32 | 7.47 | 5.46 |
| Current ratio (inc. st loans) | 1.57 | 1.77 | 1.91 | 1.96 | 2.18 |
| Quick ratio | 25.13 | 34.98 | 10.32 | 7.47 | 5.46 |
| Inventory turnover ratio | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.29 | 15.36 | 10.62 | 8.83 | 11.31 |
| Financial charges coverage ratio | 12.17 | 5.01 | 4.23 | 4.13 | 2.48 |
| Fin. charges cov.ratio (post tax) | -10.07 | 4.53 | 3.72 | 3.44 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.48 | 0.47 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
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