Tarini International Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (79) 90.50 (19) (56)
Op profit growth 33.60 977 (75) (148)
EBIT growth (54) (58) (16) 97.50
Net profit growth (523) (140) (29) 182
Profitability ratios (%)        
OPM (285) (45) (7.90) (26)
EBIT margin 60.40 27.40 125 119
Net profit margin 181 (9) 43.10 49
RoCE 0.61 1.28 2.92 3.60
RoNW 0.56 (0.10) 0.32 0.47
RoA 0.46 (0.10) 0.25 0.37
Per share ratios ()        
EPS -- -- 0.30 0.42
Dividend per share -- -- -- --
Cash EPS 0.37 (0.30) 0.14 0.26
Book value per share 22.30 22.30 23.60 22.50
Valuation ratios        
P/E -- -- 67.30 28.10
P/CEPS 11.90 (82) 140 45.20
P/B 0.20 0.98 0.86 0.52
EV/EBIDTA 32 52 25.10 15.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout 99.70 691 (28) (31)
Liquidity ratios        
Debtor days 4,319 660 718 241
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (0.50) (1) (1.90) (2.50)
Net debt / equity 0.23 0.21 0.23 0.31
Net debt / op. profit (6.60) (7.70) (98) (31)
Cost breakup ()        
Material costs -- -- -- (23)
Employee costs (250) (52) (56) (48)
Other costs (136) (93) (52) (55)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 0.36 1.71 0.90 1.12
yoy growth (%) (79) 90.50 (19) (56)
Raw materials -- -- -- (0.30)
As % of sales -- -- -- 23.10
Employee costs (0.90) (0.90) (0.50) (0.50)
As % of sales 250 52.10 56.10 47.90
Other costs (0.50) (1.60) (0.50) (0.60)
As % of sales 136 92.80 51.80 55.20
Operating profit (1) (0.80) (0.10) (0.30)
OPM (285) (45) (7.90) (26)
Depreciation (0.20) (0.20) (0.20) (0.20)
Interest expense (0.40) (0.50) (0.60) (0.50)
Other income 1.42 1.43 1.40 1.83
Profit before tax (0.20) -- 0.54 0.79
Taxes (0.20) (0.10) (0.20) (0.20)
Tax rate 99.70 691 (28) (31)
Minorities and other 1.05 -- -- --
Adj. profit 0.65 (0.20) 0.39 0.55
Exceptional items -- -- -- --
Net profit 0.65 (0.20) 0.39 0.55
yoy growth (%) (523) (140) (29) 182
NPM 181 (9) 43.10 49
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (0.20) -- 0.54 0.79
Depreciation (0.20) (0.20) (0.20) (0.20)
Tax paid (0.20) (0.10) (0.20) (0.20)
Working capital 0.01 (2.10) -- 2.05
Other operating items -- -- -- --
Operating cashflow (0.60) (2.40) 0.19 2.39
Capital expenditure (0.30) (0.10) -- 0.08
Free cash flow (0.90) (2.50) 0.19 2.47
Equity raised 30.80 32.40 34.90 31.70
Investments 0.70 (2.20) -- 2.21
Debt financing/disposal 5.54 6.70 6.74 8.54
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 36.20 34.40 41.90 45
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 16 15.20 16 17.70
Net worth 29 28.20 29 30.70
Minority interest
Debt 6.97 8.08 6.08 7.10
Deferred tax liabilities (net) 0.09 -- 0.13 0.17
Total liabilities 36.10 36.40 35.30 38.20
Fixed assets 6.10 6.91 7.24 7.50
Intangible assets
Investments 13.80 12.70 12.70 14.90
Deferred tax asset (net) -- 0.02 0.11 0.11
Net working capital 16 16.20 15 15.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.58 4.95 3.94 2.26
Debtor days 4,644 -- 839 917
Other current assets 15.10 15.90 15.10 16.30
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (3.70) (4.60) (4) (3)
Cash 0.23 0.55 0.13 0.10
Total assets 36.10 36.40 35.30 38.20
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