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Financials Ratios
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Tarai Foods Ltd.
BSE CODE: 519285   |   NSE CODE: NA   |   ISIN CODE : INE906C01016   |   18-May-2024 11:59 Hrs IST
BSE NSE
Rs. 9.23
0.42 ( 4.77% )
 
Prev Close ( Rs.)
8.81
Open ( Rs.)
9.23
 
High ( Rs.)
9.23
Low ( Rs.)
9.23
 
Volume
2926
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.29  -0.29  -0.15  -0.06  18.62  
   CEPS(Rs)-0.19  -0.19  -0.05  0.05  18.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.42  -1.14  -0.86  -0.72  -0.66  
   Tax Rate(%)-0.29  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-46.35  -12.57  -6.59  -2.09  -2.27  
   EBIT Margin(%)-73.44  -15.69  -8.07  -2.60  1195.96  
   Pre Tax Margin(%)-85.95  -16.22  -8.37  -2.94  1195.35  
   PAT Margin (%)-86.20  -16.22  -8.37  -2.94  1195.35  
   Cash Profit Margin (%)-55.60  -10.38  -2.71  2.42  1202.05  
Performance Ratios          
   ROA(%)-16.68  -14.38  -7.18  -2.57  777.27  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-52.56  -40.36  -16.54  -4.80  1528.37  
   Asset Turnover(x)0.19  0.89  0.86  0.87  0.65  
   Sales/Fixed Asset(x)0.04  0.20  0.20  0.21  0.17  
   Working Capital/Sales(x)-0.35  -1.98  -2.33  -2.68  -2.32  
Efficiency Ratios          
   Fixed Capital/Sales(x)24.63  4.92  5.00  4.72  5.91  
   Receivable days25.08  6.79  6.17  4.59  2.44  
   Inventory Days0.00  28.18  31.20  28.84  38.36  
   Payable days2174.29  482.34  376.68  457.07  666.04  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.13  
   PCE(x)-33.16  -42.66  -78.19  84.79  0.13  
   Price/Book(x)-4.40  -6.96  -4.55  -5.58  -3.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)23.66  5.36  2.97  2.91  2.65  
   EV/Core EBITDA(x)-55.24  -54.42  -123.54  105.31  146.17  
   EV/EBIT(x)-32.22  -34.18  -36.85  -112.08  0.22  
   EV/CE(x)4.95  5.07  2.56  2.63  1.79  
   M Cap / Sales18.44  4.43  2.12  2.05  1.51  
Growth Ratio          
   Net Sales Growth(%)-80.95  -2.97  -5.60  25.13  11.91  
   Core EBITDA Growth(%)17.23  -297.28  -182.22  91.06  190.02  
   EBIT Growth(%)10.87  -88.65  -193.36  -100.27  0.00  
   PAT Growth(%)-1.21  -87.95  -168.78  -100.31  0.00  
   EPS Growth(%)-1.23  -87.95  -168.94  -100.31  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.27  -1.50  -1.96  -2.36  -2.71  
   Current Ratio(x)0.18  0.29  0.37  0.35  0.39  
   Quick Ratio(x)0.18  0.20  0.25  0.20  0.26  
   Interest Cover(x)-5.87  -29.69  -26.62  -7.55  1952.48  
   Total Debt/Mcap(x)0.25  0.19  0.37  0.37  0.66