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Financials Ratios
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Tarini International Ltd.
BSE CODE: 538496   |   NSE CODE: NA   |   ISIN CODE : INE849M01017   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 11.29
0 ( 0% )
 
Prev Close ( Rs.)
11.29
Open ( Rs.)
11.15
 
High ( Rs.)
11.29
Low ( Rs.)
11.15
 
Volume
9000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.23  -0.95  0.06  0.16  0.24  
   CEPS(Rs)0.40  -0.69  0.30  0.37  0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.13  22.90  23.85  23.79  23.63  
   Tax Rate(%)38.78  -26.37  38.85  30.94  34.72  
Margin Ratios          
   Core EBITDA Margin(%)7.15  23.50  -17.83  5.83  9.44  
   EBIT Margin(%)25.88  -41.08  13.96  31.69  62.85  
   Pre Tax Margin(%)24.23  -44.81  7.71  19.74  41.70  
   PAT Margin (%)14.84  -56.63  4.72  13.63  27.22  
   Cash Profit Margin (%)25.82  -41.33  22.06  32.47  51.71  
Performance Ratios          
   ROA(%)0.81  -3.33  0.22  0.53  0.81  
   ROE(%)1.00  -4.07  0.27  0.66  1.03  
   ROCE(%)1.45  -2.46  0.68  1.30  2.01  
   Asset Turnover(x)0.05  0.06  0.05  0.04  0.03  
   Sales/Fixed Asset(x)0.27  0.30  0.25  0.22  0.17  
   Working Capital/Sales(x)0.15  0.17  0.14  0.11  0.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.65  3.35  4.00  4.64  5.92  
   Receivable days375.72  415.00  605.00  994.93  1467.64  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)78.23  0.00  67.92  38.85  64.29  
   PCE(x)44.96  -17.17  14.53  16.31  33.84  
   Price/Book(x)0.78  0.52  0.18  0.26  0.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.42  9.73  6.29  8.42  22.28  
   EV/Core EBITDA(x)39.12  21.40  20.08  16.66  25.52  
   EV/EBIT(x)55.72  -23.69  45.03  26.57  35.46  
   EV/CE(x)0.80  0.59  0.30  0.33  0.66  
   M Cap / Sales11.61  7.10  3.20  5.30  17.50  
Growth Ratio          
   Net Sales Growth(%)-8.10  22.41  19.80  29.00  220.83  
   Core EBITDA Growth(%)-25.50  77.81  -25.79  -25.36  -2.52  
   EBIT Growth(%)157.89  -460.15  -47.23  -34.95  -15.89  
   PAT Growth(%)124.08  -1569.48  -58.54  -35.40  27.59  
   EPS Growth(%)124.08  -1569.48  -58.54  -35.40  27.59  
Financial Stability Ratios          
   Total Debt/Equity(x)0.20  0.20  0.20  0.17  0.19  
   Current Ratio(x)3.05  3.02  3.36  3.20  3.11  
   Quick Ratio(x)3.05  3.02  3.36  3.20  3.11  
   Interest Cover(x)15.75  -11.00  2.23  2.65  2.97  
   Total Debt/Mcap(x)0.26  0.39  1.06  0.65  0.29