Tarini International Financial Statements

Tarini International Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 221 (79) 90.50 (19)
Op profit growth (118) 33.60 977 (75)
EBIT growth 69.90 (54) (58) (16)
Net profit growth 94.10 (523) (140) (29)
Profitability ratios (%)        
OPM 16 (285) (45) (7.90)
EBIT margin 32 60.40 27.40 125
Net profit margin 110 181 (9) 43.10
RoCE 1 0.61 1.28 2.92
RoNW 1.09 0.56 (0.10) 0.32
RoA 0.86 0.46 (0.10) 0.25
Per share ratios ()        
EPS -- (0.30) -- 0.30
Dividend per share -- -- -- --
Cash EPS 0.76 0.37 (0.30) 0.14
Book value per share 22.30 22.30 22.30 23.60
Valuation ratios        
P/E (518) (14) -- 67.30
P/CEPS 20.60 11.90 (82) 140
P/B 0.70 0.20 0.98 0.86
EV/EBIDTA 42.80 32 52 25.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (133) 99.70 691 (28)
Liquidity ratios        
Debtor days 1,468 4,319 660 718
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.50) (0.50) (1) (1.90)
Net debt / equity 0.27 0.23 0.21 0.23
Net debt / op. profit 41.60 (6.60) (7.70) (98)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (67) (250) (52) (56)
Other costs (17) (136) (93) (52)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1.16 0.36 1.71 0.90
yoy growth (%) 221 (79) 90.50 (19)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.80) (0.90) (0.90) (0.50)
As % of sales 67.30 250 52.10 56.10
Other costs (0.20) (0.50) (1.60) (0.50)
As % of sales 16.70 136 92.80 51.80
Operating profit 0.19 (1) (0.80) (0.10)
OPM 16 (285) (45) (7.90)
Depreciation (0.30) (0.20) (0.20) (0.20)
Interest expense (0.20) (0.40) (0.50) (0.60)
Other income 0.47 1.42 1.43 1.40
Profit before tax 0.13 (0.20) -- 0.54
Taxes (0.20) (0.20) (0.10) (0.20)
Tax rate (133) 99.70 691 (28)
Minorities and other 1.31 1.05 -- --
Adj. profit 1.27 0.65 (0.20) 0.39
Exceptional items -- -- -- --
Net profit 1.27 0.65 (0.20) 0.39
yoy growth (%) 94.10 (523) (140) (29)
NPM 110 181 (9) 43.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.13 (0.20) -- 0.54
Depreciation (0.30) (0.20) (0.20) (0.20)
Tax paid (0.20) (0.20) (0.10) (0.20)
Working capital 1.37 (1.10) (0.90) 0.95
Other operating items -- -- -- --
Operating cashflow 1.05 (1.70) (1.30) 1.14
Capital expenditure (0.30) (0.30) (0.10) 0.09
Free cash flow 0.76 (2) (1.40) 1.23
Equity raised 30.20 31.70 33.80 33.20
Investments 0.70 (1.20) (2.20) 2.21
Debt financing/disposal 6.68 7.59 5.72 6.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 38.30 36.10 35.90 43.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 16 16 15.20 16
Net worth 29 29 28.20 29
Minority interest
Debt 8.11 6.97 8.08 6.08
Deferred tax liabilities (net) 0.23 0.28 -- 0.13
Total liabilities 37.30 36.30 36.40 35.30
Fixed assets 5.85 6.10 6.91 7.24
Intangible assets
Investments 13.80 13.80 12.70 12.70
Deferred tax asset (net) 0.14 0.19 0.02 0.11
Net working capital 17.20 16 16.20 15
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.71 4.58 4.95 3.94
Debtor days 1,488 4,644 -- 839
Other current assets 15.10 15.10 15.90 15.10
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (2.60) (3.70) (4.60) (4)
Cash 0.41 0.23 0.55 0.13
Total assets 37.30 36.30 36.40 35.30
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1.16 0.36 0.86 1.71 0.90
Excise Duty -- -- -- -- --
Net Sales 1.16 0.36 0.86 1.71 0.90
Other Operating Income -- -- -- -- --
Other Income 0.29 1.42 1.37 1.44 1.41
Total Income 1.44 1.78 2.23 3.15 2.31
Total Expenditure ** 0.79 1.39 2.29 2.48 0.97
PBIDT 0.65 0.39 (0.10) 0.67 1.34
Interest 0.24 0.42 0.45 0.49 0.59
PBDT 0.41 -- (0.50) 0.17 0.75
Depreciation 0.28 0.17 0.16 0.19 0.20
Minority Interest Before NP -- -- -- -- --
Tax 0.17 0.09 0.06 0.17 0.15
Deferred Tax -- 0.11 -- -- --
Reported Profit After Tax -- (0.40) (0.70) (0.20) 0.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.27 0.65 (0.70) (0.20) 0.39
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.27 0.65 (0.70) (0.20) 0.39
EPS (Unit Curr.) 0.97 0.50 (0.50) (0.10) 0.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13 13 13 13 13
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 56 108 (7) 39.20 149
PBDTM(%) 35.30 (8.30) (59) 9.94 83.30
PATM(%) (3.40) (111) (81) (8.80) 43.30
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