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Tarini International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
13.88 Cr.
|
P/BV
|
0.51
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Book Value (Rs.)
|
20.84
|
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52 Week High/Low (Rs.)
|
26/10
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FV/ML
|
10/3000
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P/E(X)
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8.48
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.26
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.42 | 0.77 | 1.03 | 1.14 | 0.97 |
| Diluted EPS (Rs.) | 0.42 | 0.77 | 1.03 | 1.14 | 0.97 |
| Cash EPS (Rs.) | 0.34 | -0.92 | -0.06 | 0.08 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.86 | 20.68 | 21.86 | 22.17 | 22.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.86 | 20.68 | 21.86 | 22.17 | 22.30 |
| Revenue From Operations / Share (Rs.) | 1.67 | 1.82 | 1.37 | 1.15 | 0.88 |
| PBDIT / Share (Rs.) | 0.51 | 0.53 | 0.05 | 0.28 | 0.50 |
| PBIT / Share (Rs.) | 0.34 | 0.27 | -0.17 | 0.07 | 0.28 |
| PBT / Share (Rs.) | 0.32 | -0.98 | -0.26 | -0.06 | 0.09 |
| Net Profit / Share (Rs.) | 0.17 | -1.18 | -0.30 | -0.13 | -0.03 |
| NP After MI And SOA / Share (Rs.) | 1.26 | 0.03 | 1.03 | 1.14 | 0.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.08 | 29.34 | 4.23 | 25.07 | 56.48 |
| PBIT Margin (%) | 20.93 | 15.24 | -13.10 | 6.23 | 31.99 |
| PBT Margin (%) | 19.41 | -53.88 | -19.35 | -5.71 | 10.84 |
| Net Profit Margin (%) | 10.73 | -64.77 | -22.34 | -11.81 | -3.63 |
| NP After MI And SOA Margin (%) | 75.37 | 1.71 | 74.91 | 99.49 | 109.57 |
| Return on Networth / Equity (%) | 6.04 | 0.15 | 4.70 | 5.14 | 4.36 |
| Return on Capital Employeed (%) | 1.66 | 1.31 | -0.79 | 0.31 | 1.20 |
| Return On Assets (%) | 3.90 | 0.10 | 3.26 | 3.72 | 3.17 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.50 | 0.45 | 0.40 | 0.29 | 0.26 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.54 | 1.66 | 1.83 | 1.96 |
| Quick Ratio (X) | 1.50 | 1.54 | 1.66 | 1.83 | 1.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.47 | 8.52 | 0.67 | 2.10 | 2.67 |
| Interest Coverage Ratio (Post Tax) (%) | 8.07 | 1.26 | -2.58 | 0.01 | 0.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.42 | 27.42 | 16.51 | 15.78 | 27.34 |
| EV / Net Operating Revenue (X) | 16.76 | 11.57 | 9.25 | 10.59 | 23.67 |
| EV / EBITDA (X) | 53.93 | 39.42 | 218.33 | 42.24 | 41.90 |
| MarketCap / Net Operating Revenue (X) | 10.72 | 6.54 | 3.20 | 5.30 | 17.50 |
| Price / BV (X) | 0.85 | 0.57 | 0.20 | 0.27 | 0.69 |
| Price / Net Operating Revenue (X) | 10.73 | 6.54 | 3.20 | 5.30 | 17.51 |
| EarningsYield | 0.07 | 0.00 | 0.23 | 0.18 | 0.06 |
