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Financials Ratios
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Tarai Foods Ltd.
BSE CODE: 519285   |   NSE CODE: NA   |   ISIN CODE : INE906C01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 9.70
0.35 ( 3.74% )
 
Prev Close ( Rs.)
9.35
Open ( Rs.)
9.35
 
High ( Rs.)
9.81
Low ( Rs.)
8.89
 
Volume
5149
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.18  -0.29  -0.29  -0.15  -0.06  
   CEPS(Rs)-0.07  -0.19  -0.19  -0.05  0.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.63  -1.42  -1.14  -0.86  -0.72  
   Tax Rate(%)0.00  -0.29  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  -46.35  -12.57  -6.59  -2.09  
   EBIT Margin(%)0  -73.44  -15.69  -8.07  -2.60  
   Pre Tax Margin(%)0  -85.95  -16.22  -8.37  -2.94  
   PAT Margin (%)0  -86.20  -16.22  -8.37  -2.94  
   Cash Profit Margin (%)0  -55.60  -10.38  -2.71  2.42  
Performance Ratios          
   ROA(%)-9.74  -16.68  -14.38  -7.18  -2.57  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-19.31  -52.56  -40.36  -16.54  -4.80  
   Asset Turnover(x)0.00  0.19  0.89  0.86  0.87  
   Sales/Fixed Asset(x)0.00  0.04  0.20  0.20  0.21  
   Working Capital/Sales(x)0.00  -0.35  -1.98  -2.33  -2.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  24.63  4.92  5.00  4.72  
   Receivable days0  25.08  6.79  6.17  4.59  
   Inventory Days0  0.00  28.18  31.20  28.84  
   Payable days0.00  2173.48  482.34  376.68  457.07  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-142.69  -33.16  -42.66  -78.19  84.79  
   Price/Book(x)-6.55  -4.40  -6.96  -4.55  -5.58  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  23.66  5.36  2.97  2.91  
   EV/Core EBITDA(x)232.69  -55.24  -54.42  -123.54  105.31  
   EV/EBIT(x)-219.03  -32.22  -34.18  -36.85  -112.08  
   EV/CE(x)67.07  20.88  5.07  2.56  2.63  
   M Cap / Sales0  18.44  4.43  2.12  2.05  
Growth Ratio          
   Net Sales Growth(%)-100.00  -80.95  -2.97  -5.60  25.13  
   Core EBITDA Growth(%)135.12  17.23  -297.28  -182.22  91.06  
   EBIT Growth(%)78.24  10.87  -88.65  -193.36  -100.27  
   PAT Growth(%)38.48  -1.21  -87.95  -168.78  -100.31  
   EPS Growth(%)38.47  -1.23  -87.95  -168.94  -100.31  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.11  -1.27  -1.50  -1.96  -2.36  
   Current Ratio(x)0.41  0.18  0.29  0.37  0.35  
   Quick Ratio(x)0.41  0.18  0.20  0.25  0.20  
   Interest Cover(x)-0.43  -5.87  -29.69  -26.62  -7.55  
   Total Debt/Mcap(x)0.15  0.25  0.19  0.37  0.37