Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tai Industries Ltd.

Trading

Rating :

N/A

BSE: 519483 | NSE: Not Listed

Watchlist

NSE BSE

45.95

20-Dec-2024

Open
High
Low
Previous Close

48.87
48.87
43.03
44.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1775
0.81
52.99
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.57
18.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.06
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.38
7.46
-21.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.52
-11.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.36
40.23
-30.05

P:E (Median)

8 Years
5 Years
3 Years

7.22
6.76
6.85

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.21
4.67
6.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.74 27.85 139.64% 87.28 60.21 44.96% 33.93 72.36 -53.11% 26.24 50.92 -48.47%
Expenses 67.76 28.23 140.03% 87.15 60.48 44.10% 34.01 71.82 -52.65% 26.33 51.34 -48.71%
EBITDA -1.02 -0.38 - 0.13 -0.27 - -0.08 0.54 - -0.09 -0.42 -
EBIDTM -1.53% -1.36% 0.15% -0.45% -0.24% 0.75% -0.34% -0.83%
Other Income 1.93 1.48 30.41% 0.19 0.44 -56.82% 0.32 0.25 28.00% 0.31 3.60 -91.39%
Interest 0.00 0.00 0 0.01 0.00 0 0.04 0.00 0 0.02 0.00 0
Depreciation 0.07 0.09 -22.22% 0.07 0.07 0.00% 0.11 0.08 37.50% 0.10 0.06 66.67%
PBT 0.84 1.01 -16.83% 0.25 0.10 150.00% 0.09 0.71 -87.32% 0.09 3.11 -97.11%
Tax 0.22 0.34 -35.29% 0.06 0.09 -33.33% -0.55 0.05 - 0.00 0.92 -100.00%
PAT 0.62 0.67 -7.46% 0.18 0.01 1,700.00% 0.64 0.66 -3.03% 0.09 2.19 -95.89%
PATM 0.93% 2.39% 0.21% 0.02% 1.88% 0.91% 0.35% 4.31%
EPS 1.03 1.11 -7.21% 0.30 0.02 1,400.00% 1.06 1.10 -3.64% 0.16 3.66 -95.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 214.19 147.78 254.38 300.82 186.02 103.12 114.46 73.63 68.30 58.85 55.03 Net Sales Growth 1.35% -41.91% -15.44% 61.71% 80.39% -9.91% 55.45% 7.80% 16.06% 6.94% Cost Of Goods Sold 192.24 128.97 230.07 277.92 174.40 89.71 93.73 59.08 55.62 48.43 43.34 Gross Profit 21.95 18.80 24.31 22.90 11.62 13.42 20.73 14.55 12.68 10.42 11.69 GP Margin 10.25% 12.72% 9.56% 7.61% 6.25% 13.01% 18.11% 19.76% 18.57% 17.71% 21.24% Total Expenditure 215.25 148.48 253.50 295.63 192.99 104.38 113.70 73.99 68.60 60.34 55.48 Power & Fuel Cost - 0.07 0.05 0.04 0.05 0.17 0.43 0.47 0.47 0.43 0.44 % Of Sales - 0.05% 0.02% 0.01% 0.03% 0.16% 0.38% 0.64% 0.69% 0.73% 0.80% Employee Cost - 3.39 3.34 2.88 2.91 3.65 3.93 3.44 3.24 3.14 2.78 % Of Sales - 2.29% 1.31% 0.96% 1.56% 3.54% 3.43% 4.67% 4.74% 5.34% 5.05% Manufacturing Exp. - 0.96 1.10 0.35 0.31 0.60 1.24 1.25 1.39 2.06 2.14 % Of Sales - 0.65% 0.43% 0.12% 0.17% 0.58% 1.08% 1.70% 2.04% 3.50% 3.89% General & Admin Exp. - 1.92 2.54 1.51 1.24 2.38 2.35 2.30 2.58 2.40 2.48 % Of Sales - 1.30% 1.00% 0.50% 0.67% 2.31% 2.05% 3.12% 3.78% 4.08% 4.51% Selling & Distn. Exp. - 12.02 16.01 11.86 6.32 6.74 9.99 5.98 4.09 3.03 3.85 % Of Sales - 8.13% 6.29% 3.94% 3.40% 6.54% 8.73% 8.12% 5.99% 5.15% 7.00% Miscellaneous Exp. - 1.15 0.39 1.06 7.77 1.13 2.03 1.47 1.20 0.85 3.85 % Of Sales - 0.78% 0.15% 0.35% 4.18% 1.10% 1.77% 2.00% 1.76% 1.44% 0.85% EBITDA -1.06 -0.70 0.88 5.19 -6.97 -1.26 0.76 -0.36 -0.30 -1.49 -0.45 EBITDA Margin -0.49% -0.47% 0.35% 1.73% -3.75% -1.22% 0.66% -0.49% -0.44% -2.53% -0.82% Other Income 2.75 2.54 5.83 1.04 10.22 1.87 1.62 1.78 1.31 2.64 1.86 Interest 0.07 0.18 0.14 0.09 0.08 0.09 0.12 0.12 0.14 0.15 0.13 Depreciation 0.35 0.37 0.25 0.27 0.24 0.32 0.50 0.94 0.19 0.17 0.29 PBT 1.27 1.28 6.32 5.87 2.93 0.21 1.76 0.36 0.69 0.84 0.99 Tax -0.27 -0.12 1.70 1.75 0.31 -0.05 0.13 -0.03 0.07 -0.09 0.07 Tax Rate -21.26% -9.38% 26.90% 29.81% 10.16% -23.81% 7.39% -8.33% 10.14% -10.71% 7.07% PAT 1.53 1.41 4.61 4.12 2.73 0.26 1.63 0.39 0.62 0.93 0.92 PAT before Minority Interest 1.53 1.41 4.61 4.12 2.73 0.26 1.63 0.39 0.62 0.93 0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.71% 0.95% 1.81% 1.37% 1.47% 0.25% 1.42% 0.53% 0.91% 1.58% 1.67% PAT Growth -56.66% -69.41% 11.89% 50.92% 950.00% -84.05% 317.95% -37.10% -33.33% 1.09% EPS 2.55 2.35 7.68 6.87 4.55 0.43 2.72 0.65 1.03 1.55 1.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 28.96 26.71 22.61 17.76 14.36 14.43 12.11 11.42 17.98 17.41 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 22.96 20.71 16.61 11.76 8.36 8.43 6.11 5.42 11.98 11.41 Non-Current Liabilities -0.61 0.21 0.48 0.55 0.59 0.76 0.75 0.83 0.87 0.88 Secured Loans 0.03 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 0.84 0.80 0.63 0.73 0.79 0.67 0.79 0.64 0.53 Current Liabilities 41.69 54.37 43.72 37.51 38.44 41.21 45.20 39.21 41.19 38.88 Trade Payables 28.87 42.34 30.00 26.28 22.27 33.14 38.25 32.51 34.73 32.49 Other Current Liabilities 5.90 7.37 10.99 10.32 15.48 7.30 6.41 6.40 5.79 5.57 Short Term Borrowings 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.22 4.67 2.73 0.91 0.69 0.77 0.53 0.31 0.67 0.82 Total Liabilities 70.04 81.29 66.81 55.82 53.39 56.40 58.06 51.46 60.04 57.17 Net Block 0.96 0.66 0.54 0.57 0.78 1.19 1.08 1.90 0.64 0.72 Gross Block 3.62 3.06 2.60 2.58 2.56 2.67 2.20 2.09 6.45 6.42 Accumulated Depreciation 2.66 2.40 2.06 2.01 1.78 1.48 1.13 0.19 5.81 5.70 Non Current Assets 10.43 10.57 8.36 7.17 5.50 6.49 4.88 4.94 14.60 14.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.16 Non Current Investment 4.25 3.68 4.34 3.41 2.61 2.97 2.14 1.90 0.86 0.86 Long Term Loans & Adv. 3.13 4.25 0.49 0.38 0.36 0.28 0.48 0.33 12.87 12.88 Other Non Current Assets 2.10 1.98 2.99 2.82 1.74 2.05 1.18 0.81 0.04 0.00 Current Assets 59.61 70.65 58.44 48.65 47.89 49.91 53.18 46.54 45.44 42.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.62 3.72 3.15 0.72 2.38 3.26 2.89 2.77 2.47 2.11 Sundry Debtors 36.38 46.52 34.63 30.64 14.45 24.05 30.96 25.96 35.36 33.84 Cash & Bank 3.50 6.39 2.62 3.29 5.24 2.79 1.36 1.33 3.05 1.38 Other Current Assets 15.11 0.14 0.14 0.14 25.82 19.80 17.98 16.48 4.56 5.22 Short Term Loans & Adv. 14.91 13.88 17.89 13.86 25.67 19.76 17.89 16.39 4.50 5.15 Net Current Assets 17.92 16.28 14.73 11.13 9.45 8.70 7.98 7.32 4.26 3.66 Total Assets 70.04 81.22 66.80 55.82 53.39 56.40 58.06 51.48 60.04 57.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.04 -1.42 -1.09 -4.45 1.53 0.95 -0.70 0.79 1.27 -0.66 PBT 1.28 6.32 5.87 2.93 0.21 1.76 0.36 0.69 0.84 0.99 Adjustment -1.40 -5.24 0.04 -2.39 -0.15 0.61 -0.44 -1.00 -0.51 -0.29 Changes in Working Capital -3.91 -0.94 -5.59 -4.56 1.63 -1.25 -0.52 0.99 1.17 -1.17 Cash after chg. in Working capital -4.03 0.14 0.32 -4.03 1.68 1.13 -0.60 0.69 1.50 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -1.56 -1.40 -0.42 -0.15 -0.18 -0.10 0.11 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -0.17 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.59 4.14 0.07 2.50 0.93 0.21 0.74 -0.47 0.91 0.18 Net Fixed Assets -0.56 -0.46 -0.02 -0.02 0.11 -0.47 -0.11 4.55 -0.06 0.49 Net Investments -0.57 0.66 -0.93 -0.80 0.36 -0.83 -0.24 -1.04 0.00 0.01 Others 1.72 3.94 1.02 3.32 0.46 1.51 1.09 -3.98 0.97 -0.32 Cash from Financing Activity 1.60 0.11 0.00 0.00 0.00 -0.02 0.00 -0.33 -0.51 -0.01 Net Cash Inflow / Outflow -2.85 2.82 -1.01 -1.95 2.45 1.14 0.03 -0.01 1.68 -0.49 Opening Cash & Equivalents 4.70 1.87 2.89 4.84 2.39 1.25 1.22 1.23 1.38 1.86 Closing Cash & Equivalent 1.85 4.70 1.87 2.89 4.84 2.39 1.25 1.22 3.05 1.38

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.26 44.52 37.68 29.60 23.93 24.05 20.18 19.04 29.97 29.02 ROA 1.86% 6.23% 6.73% 5.01% 0.47% 2.85% 0.71% 1.12% 1.59% 1.70% ROE 5.06% 18.71% 20.43% 17.03% 1.79% 12.30% 3.31% 4.23% 5.27% 5.35% ROCE 5.08% 26.15% 29.52% 19.42% 2.04% 14.16% 4.11% 5.67% 5.57% 6.46% Fixed Asset Turnover 44.26 89.92 116.23 72.39 39.43 47.00 34.32 16.00 9.15 8.16 Receivable days 102.37 58.21 39.60 44.24 68.14 87.71 141.09 163.85 214.59 199.81 Inventory Days 10.30 4.93 2.35 3.05 9.98 9.80 14.03 14.01 14.19 14.85 Payable days 100.75 57.38 36.96 50.81 112.74 118.16 180.98 187.63 212.61 203.73 Cash Conversion Cycle 11.92 5.76 4.99 -3.53 -34.62 -20.65 -25.86 -9.77 16.17 10.93 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.20 45.07 69.13 41.25 3.37 16.10 3.92 5.87 6.79 8.84

Top Investors:

investor education and protection fund authority ministry of corporate affairs

rajpad traders private limited

kathrene dealtrade pvt. ltd.

neha dealtrade private limited

mangalrashi tie up private limited

anuraj securities p ltd

oriental trade and investments private limited

jai pitreshwar vyapaar private limited

stone door resources private limited

sworn brothers assets private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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