Financials - Tarini International Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (56) | -- | -- | -- |
| Op profit growth | (148) | -- | -- | -- |
| EBIT growth | 97.50 | -- | -- | -- |
| Net profit growth | 182 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (26) | 24 | -- | -- |
| EBIT margin | 119 | 26.50 | -- | -- |
| Net profit margin | 49 | 7.62 | -- | -- |
| RoCE | 3.60 | -- | -- | -- |
| RoNW | 0.47 | -- | -- | -- |
| RoA | 0.37 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.42 | 0.15 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.26 | 0.01 | -- | -- |
| Book value per share | 22.50 | 21.90 | -- | -- |
| Valuation ratios | ||||
| P/E | 28.10 | 101 | -- | -- |
| P/CEPS | 45.20 | 1,585 | -- | -- |
| P/B | 0.52 | 0.69 | -- | -- |
| EV/EBIDTA | 15.80 | 30.40 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (26) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 241 | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (1.60) | -- | -- |
| Net debt / equity | 0.31 | 0.22 | -- | -- |
| Net debt / op. profit | (31) | 10.20 | -- | -- |
| Cost breakup () | ||||
| Material costs | (23) | (21) | -- | -- |
| Employee costs | (48) | (34) | -- | -- |
| Other costs | (55) | (21) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Revenue | 1.12 | 2.54 | -- | -- |
| yoy growth (%) | (56) | -- | -- | -- |
| Raw materials | (0.30) | (0.50) | -- | -- |
| As % of sales | 23.10 | 21.20 | -- | -- |
| Employee costs | (0.50) | (0.90) | -- | -- |
| As % of sales | 47.90 | 33.90 | -- | -- |
| Other costs | (0.60) | (0.50) | -- | -- |
| As % of sales | 55.20 | 20.90 | -- | -- |
| Operating profit | (0.30) | 0.61 | -- | -- |
| OPM | (26) | 24 | -- | -- |
| Depreciation | (0.20) | (0.20) | -- | -- |
| Interest expense | (0.50) | (0.40) | -- | -- |
| Other income | 1.83 | 0.25 | -- | -- |
| Profit before tax | 0.79 | 0.26 | -- | -- |
| Taxes | (0.20) | (0.10) | -- | -- |
| Tax rate | (31) | (26) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.55 | 0.19 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.55 | 0.19 | -- | -- |
| yoy growth (%) | 182 | -- | -- | -- |
| NPM | 49 | 7.62 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.79 | 0.26 | -- | -- |
| Depreciation | (0.20) | (0.20) | -- | -- |
| Tax paid | (0.20) | (0.10) | -- | -- |
| Working capital | 1.15 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.49 | -- | -- | -- |
| Capital expenditure | 0.01 | -- | -- | -- |
| Free cash flow | 1.50 | -- | -- | -- |
| Equity raised | 31.20 | -- | -- | -- |
| Investments | 1.87 | -- | -- | -- |
| Debt financing/disposal | 7.69 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 42.30 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 17.70 | 16.30 | 15.50 | -- |
| Net worth | 30.70 | 29.30 | 28.50 | -- |
| Minority interest | ||||
| Debt | 7.10 | 9.12 | 6.33 | -- |
| Deferred tax liabilities (net) | 0.05 | 0.03 | 0.05 | -- |
| Total liabilities | 38.10 | 38.70 | 35.10 | -- |
| Fixed assets | 7.50 | 7.51 | 7.73 | -- |
| Intangible assets | ||||
| Investments | 14.90 | 14.90 | 13.10 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 15.50 | 16.10 | 14.20 | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 2.26 | 1.28 | 0.19 | -- |
| Debtor days | -- | 419 | 27.30 | -- |
| Other current assets | 16.30 | 17.70 | 16.80 | -- |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (3) | (2.90) | (2.80) | -- |
| Cash | 0.10 | 0.17 | 0.11 | -- |
| Total assets | 38.10 | 38.70 | 35.10 | -- |
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ConsolidatedStandalone
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