Tarini International Financial Statements
Tarini International Profit & Loss Statement
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
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