Taaza International Live BSE/NSE | Taaza International Fundamenta data | Taaza International Balance sheet | Taaza International Quarterly Results | Taaza International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.94
N/A
0.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

5.20
2.59
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.52
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.26
-0.50
-2.47

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.42 -100.00% 0.00 0.62 -100.00% 0.00 0.00 0.00 0.00 0.74 -100.00%
Expenses 0.11 0.49 -77.55% 0.00 0.65 -100.00% 0.37 2.68 -86.19% 0.02 0.73 -97.26%
EBITDA -0.11 -0.06 - 0.00 -0.03 - -0.37 -2.68 - -0.02 0.01 -
EBIDTM 0.00% -14.62% 0.00% -5.02% 0.00% 0.00% -0.29% -0.29%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.06 0.08 -25.00% 0.00 0.00 0.00
PBT -0.12 -0.10 - -0.02 -0.37 - -0.41 -2.75 - -0.02 0.01 -
Tax 0.00 -0.01 - 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 0.00 0.00
PAT -0.12 -0.08 - -0.02 -0.37 - -0.41 -2.78 - -0.02 0.01 -
PATM 0.00% -19.81% 0.00% -59.55% 0.00% 0.00% 2.87% 2.87%
EPS -0.16 -0.12 - -0.03 -0.50 - -0.56 -3.81 - -0.03 0.01 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.42 -100.00% 0.00 0.76 -100.00% 0.00 0.43 -100.00% 0.00 0.74 -100.00%
Expenses 0.11 0.49 -77.55% 0.00 0.94 -100.00% 0.47 4.07 -88.45% 0.02 1.07 -98.13%
EBITDA -0.11 -0.06 - 0.00 -0.19 - -0.47 -3.64 - -0.02 -0.33 -
EBIDTM 0.00% -14.62% 0.00% -24.90% 0.00% -856.94% 14.01% 14.01%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.06 0.08 -25.00% 0.00 0.00 0.00
PBT -0.12 -0.10 - -0.02 -0.53 - -0.53 -3.72 - -0.02 -0.34 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 0.00 0.00
PAT -0.12 -0.10 - -0.02 -0.53 - -0.52 -3.75 - -0.02 -0.34 -
PATM 0.00% -22.41% 0.00% -69.54% 0.00% -881.65% 7.11% 7.11%
EPS -0.14 -0.13 - -0.03 -0.65 - -0.76 -5.20 - 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 7.08 55.05 118.30 258.49 382.96 393.18 164.02 137.07 72.21 79.04 Net Sales Growth -100.00% -87.14% -53.47% -54.23% -32.50% -2.60% 139.71% 19.66% 89.82% -8.64% Cost Of Goods Sold 499.12 9.06 52.50 109.03 244.73 359.98 370.57 155.26 133.87 67.32 74.81 Gross Profit -499.12 -1.99 2.55 9.27 13.76 22.98 22.60 8.76 3.19 4.89 4.23 GP Margin 0.00% -28.11% 4.63% 7.84% 5.32% 6.00% 5.75% 5.34% 2.33% 6.77% 5.35% Total Expenditure 0.50 9.51 53.60 111.09 248.67 364.90 374.08 157.47 136.55 70.60 77.17 Power & Fuel Cost - 0.01 0.02 0.03 0.18 0.17 0.16 0.12 0.14 0.11 0.03 % Of Sales - 0.14% 0.04% 0.03% 0.07% 0.04% 0.04% 0.07% 0.10% 0.15% 0.04% Employee Cost - 0.13 0.32 0.36 0.87 0.92 0.89 0.75 1.02 1.09 0.53 % Of Sales - 1.84% 0.58% 0.30% 0.34% 0.24% 0.23% 0.46% 0.74% 1.51% 0.67% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.28 0.55 0.81 1.51 1.77 1.71 1.08 1.19 1.28 1.41 % Of Sales - 3.95% 1.00% 0.68% 0.58% 0.46% 0.43% 0.66% 0.87% 1.77% 1.78% Selling & Distn. Exp. - 0.02 0.22 0.84 1.06 1.66 0.73 0.24 0.32 0.80 0.39 % Of Sales - 0.28% 0.40% 0.71% 0.41% 0.43% 0.19% 0.15% 0.23% 1.11% 0.49% Miscellaneous Exp. - 0.00 0.00 0.02 0.32 0.40 0.01 0.02 0.00 0.00 0.39 % Of Sales - 0% 0% 0.02% 0.12% 0.10% 0.00% 0.01% 0% 0% 0% EBITDA -0.50 -2.43 1.45 7.21 9.82 18.06 19.10 6.55 0.52 1.61 1.87 EBITDA Margin 0.00% -34.32% 2.63% 6.09% 3.80% 4.72% 4.86% 3.99% 0.38% 2.23% 2.37% Other Income 0.18 0.00 0.00 0.01 0.12 0.28 0.05 0.07 0.17 0.12 0.00 Interest 0.01 0.10 1.20 6.82 9.19 16.13 16.59 5.51 0.15 0.11 0.01 Depreciation 0.09 0.13 0.14 0.14 0.20 0.19 0.14 0.12 0.13 0.09 0.02 PBT -0.57 -2.66 0.11 0.25 0.56 2.01 2.42 0.98 0.40 1.54 1.84 Tax 0.00 -0.01 -0.06 0.09 0.29 0.81 0.82 0.33 0.37 0.55 0.63 Tax Rate 0.00% 0.38% -54.55% -8.11% 51.79% 40.30% 33.88% 33.67% 92.50% 35.71% 34.24% PAT -0.57 -2.65 0.18 -1.20 0.27 1.20 1.60 0.65 0.04 0.98 1.21 PAT before Minority Interest -0.57 -2.65 0.18 -1.20 0.27 1.20 1.60 0.65 0.04 0.98 1.21 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 0.00% -37.43% 0.33% -1.01% 0.10% 0.31% 0.41% 0.40% 0.03% 1.36% 1.53% PAT Growth 0.00% -1572.22% 115.00% -544.44% -77.50% -25.00% 146.15% 1525.00% -95.92% -19.01% Unadjusted EPS -0.78 -3.63 0.25 -1.64 0.37 1.64 2.19 0.89 0.05 1.34 1.66

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.00

7.08

55.05

118.30

258.49

382.96

393.18

164.02

137.07

72.21

79.04

Net Sales Growth

-100.00%

-87.14%

-53.47%

-54.23%

-32.50%

-2.60%

139.71%

19.66%

89.82%

-8.64%

Cost Of Goods Sold

499.12

9.06

52.50

109.03

244.73

359.98

370.57

155.26

133.87

67.32

74.81

Gross Profit

-499.12

-1.99

2.55

9.27

13.76

22.98

22.60

8.76

3.19

4.89

4.23

GP Margin

0.00%

-28.11%

4.63%

7.84%

5.32%

6.00%

5.75%

5.34%

2.33%

6.77%

5.35%

Total Expenditure

0.50

9.51

53.60

111.09

248.67

364.90

374.08

157.47

136.55

70.60

77.17

Power & Fuel Cost

0.01

0.02

0.03

0.18

0.17

0.16

0.12

0.14

0.11

0.03

% Of Sales

0.14%

0.04%

0.03%

0.07%

0.04%

0.07%

0.10%

0.15%

0.04%

Employee Cost

0.13

0.32

0.36

0.87

0.92

0.89

0.75

1.02

1.09

0.53

% Of Sales

1.84%

0.58%

0.30%

0.34%

0.24%

0.23%

0.46%

0.74%

1.51%

0.67%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.28

0.55

0.81

1.51

1.77

1.71

1.08

1.19

1.28

1.41

% Of Sales

3.95%

1.00%

0.68%

0.58%

0.46%

0.43%

0.66%

0.87%

1.77%

1.78%

Selling & Distn. Exp.

0.02

0.22

0.84

1.06

1.66

0.73

0.24

0.32

0.80

0.39

% Of Sales

0.28%

0.40%

0.71%

0.41%

0.43%

0.19%

0.15%

0.23%

1.11%

0.49%

Miscellaneous Exp.

0.00

0.02

0.32

0.40

0.01

0.02

0.00

0.39

% Of Sales

0.02%

0.12%

0.10%

0.00%

0.01%

EBITDA

-0.50

-2.43

1.45

7.21

9.82

18.06

19.10

6.55

0.52

1.61

1.87

EBITDA Margin

0.00%

-34.32%

2.63%

6.09%

3.80%

4.72%

4.86%

3.99%

0.38%

2.23%

2.37%

Other Income

0.18

0.00

0.01

0.12

0.28

0.05

0.07

0.17

0.12

0.00

Interest

0.01

0.10

1.20

6.82

9.19

16.13

16.59

5.51

0.15

0.11

0.01

Depreciation

0.09

0.13

0.14

0.20

0.19

0.14

0.12

0.13

0.09

0.02

PBT

-0.57

-2.66

0.11

0.25

0.56

2.01

2.42

0.98

0.40

1.54

1.84

Tax

0.00

-0.01

-0.06

0.09

0.29

0.81

0.82

0.33

0.37

0.55

0.63

Tax Rate

0.00%

0.38%

-54.55%

-8.11%

51.79%

40.30%

33.88%

33.67%

92.50%

35.71%

34.24%

PAT

-0.57

-2.65

0.18

-1.20

0.27

1.20

1.60

0.65

0.04

0.98

1.21

PAT before Minority Interest

-0.57

-2.65

0.18

-1.20

0.27

1.20

1.60

0.65

0.04

0.98

1.21

Minority Interest

0.00

PAT Margin

0.00%

-37.43%

0.33%

-1.01%

0.10%

0.31%

0.41%

0.40%

0.03%

1.36%

1.53%

PAT Growth

0.00%

-1572.22%

115.00%

-544.44%

-77.50%

-25.00%

146.15%

1525.00%

-95.92%

-19.01%

Unadjusted EPS

-0.78

-3.63

0.25

-1.64

0.37

1.64

2.19

0.89

0.05

1.34

1.66

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 7.82 63.60 151.84 325.35 412.28 398.63 164.02 Net Sales Growth -100.00% -87.70% -58.11% -53.33% -21.09% 3.42% 143.04% Cost Of Goods Sold 4,644.10 9.80 60.78 142.04 308.91 387.36 375.71 155.26 Gross Profit -4,644.10 -1.98 2.82 9.81 16.43 24.92 22.91 8.76 GP Margin 0.00% -25.32% 4.43% 6.46% 5.05% 6.04% 5.75% 5.34% Total Expenditure 0.60 11.70 62.06 145.70 313.10 398.31 379.32 157.47 Power & Fuel Cost - 0.01 0.02 0.03 0.18 0.17 0.16 0.12 % Of Sales - 0.13% 0.03% 0.02% 0.06% 0.04% 0.04% 0.07% Employee Cost - 0.76 0.32 0.74 0.94 1.00 0.92 0.75 % Of Sales - 9.72% 0.50% 0.49% 0.29% 0.24% 0.23% 0.46% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.11 0.72 2.02 1.68 7.43 1.79 1.08 % Of Sales - 14.19% 1.13% 1.33% 0.52% 1.80% 0.45% 0.66% Selling & Distn. Exp. - 0.02 0.22 0.84 1.06 1.68 0.73 0.24 % Of Sales - 0.26% 0.35% 0.55% 0.33% 0.41% 0.18% 0.15% Miscellaneous Exp. - 0.00 0.00 0.02 0.32 0.66 0.01 0.02 % Of Sales - 0% 0% 0.01% 0.10% 0.16% 0.00% 0.01% EBITDA -0.60 -3.88 1.54 6.14 12.25 13.97 19.31 6.55 EBITDA Margin 0.00% -49.62% 2.42% 4.04% 3.77% 3.39% 4.84% 3.99% Other Income 0.18 0.00 0.00 1.39 0.12 7.09 0.05 0.07 Interest 0.01 0.12 1.26 6.95 9.62 16.42 16.62 5.51 Depreciation 0.09 0.14 0.14 0.14 0.20 0.19 0.14 0.12 PBT -0.69 -4.14 0.15 0.46 2.56 4.45 2.60 0.98 Tax 0.00 -0.01 -0.06 0.09 0.29 0.81 0.82 0.33 Tax Rate 0.00% 0.24% -40.00% -10.00% 11.33% 18.20% 31.54% 33.67% PAT -0.68 -4.11 0.21 -1.01 2.05 3.36 1.76 0.65 PAT before Minority Interest -0.70 -4.12 0.21 -0.99 2.27 3.63 1.78 0.65 Minority Interest -0.02 0.01 0.00 -0.02 -0.22 -0.27 -0.02 0.00 PAT Margin 0.00% -52.56% 0.33% -0.67% 0.63% 0.81% 0.44% 0.40% PAT Growth 0.00% -2057.14% 120.79% -149.27% -38.99% 90.91% 170.77% Unadjusted EPS -0.93 -5.63 0.29 -1.38 2.81 4.60 2.41 0.89

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

0.00

7.82

63.60

151.84

325.35

412.28

398.63

164.02

Net Sales Growth

-100.00%

-87.70%

-58.11%

-53.33%

-21.09%

3.42%

143.04%

Cost Of Goods Sold

4,644.10

9.80

60.78

142.04

308.91

387.36

375.71

155.26

Gross Profit

-4,644.10

-1.98

2.82

9.81

16.43

24.92

22.91

8.76

GP Margin

0.00%

-25.32%

4.43%

6.46%

5.05%

6.04%

5.75%

5.34%

Total Expenditure

0.60

11.70

62.06

145.70

313.10

398.31

379.32

157.47

Power & Fuel Cost

0.01

0.02

0.03

0.18

0.17

0.16

0.12

% Of Sales

0.13%

0.03%

0.02%

0.06%

0.04%

0.07%

Employee Cost

0.76

0.32

0.74

0.94

1.00

0.92

0.75

% Of Sales

9.72%

0.50%

0.49%

0.29%

0.24%

0.23%

0.46%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

1.11

0.72

2.02

1.68

7.43

1.79

1.08

% Of Sales

14.19%

1.13%

1.33%

0.52%

1.80%

0.45%

0.66%

Selling & Distn. Exp.

0.02

0.22

0.84

1.06

1.68

0.73

0.24

% Of Sales

0.26%

0.35%

0.55%

0.33%

0.41%

0.18%

0.15%

Miscellaneous Exp.

0.00

0.02

0.32

0.66

0.01

0.02

% Of Sales

0.01%

0.10%

0.16%

0.00%

0.01%

EBITDA

-0.60

-3.88

1.54

6.14

12.25

13.97

19.31

6.55

EBITDA Margin

0.00%

-49.62%

2.42%

4.04%

3.77%

3.39%

4.84%

3.99%

Other Income

0.18

0.00

1.39

0.12

7.09

0.05

0.07

Interest

0.01

0.12

1.26

6.95

9.62

16.42

16.62

5.51

Depreciation

0.09

0.14

0.20

0.19

0.14

0.12

PBT

-0.69

-4.14

0.15

0.46

2.56

4.45

2.60

0.98

Tax

0.00

-0.01

-0.06

0.09

0.29

0.81

0.82

0.33

Tax Rate

0.00%

0.24%

-40.00%

-10.00%

11.33%

18.20%

31.54%

33.67%

PAT

-0.68

-4.11

0.21

-1.01

2.05

3.36

1.76

0.65

PAT before Minority Interest

-0.70

-4.12

0.21

-0.99

2.27

3.63

1.78

0.65

Minority Interest

-0.02

0.01

0.00

-0.02

-0.22

-0.27

-0.02

0.00

PAT Margin

0.00%

-52.56%

0.33%

-0.67%

0.63%

0.81%

0.44%

0.40%

PAT Growth

0.00%

-2057.14%

120.79%

-149.27%

-38.99%

90.91%

170.77%

Unadjusted EPS

-0.93

-5.63

0.29

-1.38

2.81

4.60

2.41

0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8.67 11.32 11.15 12.35 12.07 10.87 9.28 8.63 8.59 7.01 Share Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 5.06 Total Reserves 1.42 4.07 3.89 5.09 4.82 3.62 2.02 1.37 1.33 0.75 Non-Current Liabilities -0.03 0.06 0.21 0.34 0.51 0.20 2.03 1.35 0.33 0.05 Secured Loans 0.00 0.00 0.01 0.14 0.29 0.00 1.86 1.22 0.25 0.02 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 0.00 0.08 0.08 0.08 0.08 0.08 0.05 0.03 0.00 0.00 Current Liabilities 2.11 30.15 32.28 31.16 20.42 20.56 26.74 28.04 3.90 17.18 Trade Payables 1.48 28.90 29.75 27.93 17.19 16.87 23.97 25.60 2.30 15.54 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.42 1.26 1.83 1.51 2.12 0.96 0.50 0.00 0.00 Short Term Provisions 0.63 0.82 1.27 1.41 1.72 1.56 1.81 1.94 1.60 1.64 Total Liabilities 10.75 41.53 43.64 43.85 33.00 31.63 38.05 38.02 12.82 24.24 Net Block 1.97 2.10 2.24 2.38 3.14 2.74 1.21 1.34 1.42 0.49 Gross Block 2.68 2.68 2.68 2.67 3.79 3.22 1.58 1.59 1.54 0.51 Accumulated Depreciation 0.70 0.57 0.44 0.30 0.65 0.47 0.37 0.25 0.12 0.02 Non Current Assets 3.32 3.44 3.58 5.43 6.07 5.29 1.29 1.46 1.95 1.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.87 0.87 0.87 2.87 2.87 2.47 0.00 0.00 0.53 0.53 Long Term Loans & Adv. 0.48 0.48 0.48 0.19 0.06 0.07 0.08 0.11 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.44 38.09 40.06 38.42 26.94 26.35 36.76 36.56 10.87 23.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.05 3.53 3.18 3.10 6.71 1.86 2.92 1.44 2.35 3.24 Sundry Debtors 5.52 30.87 33.70 32.31 14.24 19.22 27.62 33.98 7.79 18.98 Cash & Bank 0.21 0.95 0.36 1.45 4.47 3.91 2.16 0.05 0.03 0.53 Other Current Assets 0.67 0.10 0.00 0.02 1.51 1.34 4.05 1.09 0.69 0.46 Short Term Loans & Adv. 0.56 2.63 2.82 1.54 1.51 1.34 3.99 0.93 0.68 0.46 Net Current Assets 5.33 7.94 7.78 7.26 6.51 5.79 10.02 8.52 6.97 6.04 Total Assets 10.76 41.53 43.64 43.85 33.01 31.64 38.05 38.02 12.82 24.24

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

8.67

11.32

11.15

12.35

12.07

10.87

9.28

8.63

8.59

7.01

Share Capital

7.26

5.06

Total Reserves

1.42

4.07

3.89

5.09

4.82

3.62

2.02

1.37

1.33

0.75

Non-Current Liabilities

-0.03

0.06

0.21

0.34

0.51

0.20

2.03

1.35

0.33

0.05

Secured Loans

0.00

0.01

0.14

0.29

0.00

1.86

1.22

0.25

0.02

Unsecured Loans

0.00

Long Term Provisions

0.00

0.08

0.05

0.03

0.00

Current Liabilities

2.11

30.15

32.28

31.16

20.42

20.56

26.74

28.04

3.90

17.18

Trade Payables

1.48

28.90

29.75

27.93

17.19

16.87

23.97

25.60

2.30

15.54

Other Current Liabilities

0.00

Short Term Borrowings

0.00

0.42

1.26

1.83

1.51

2.12

0.96

0.50

0.00

Short Term Provisions

0.63

0.82

1.27

1.41

1.72

1.56

1.81

1.94

1.60

1.64

Total Liabilities

10.75

41.53

43.64

43.85

33.00

31.63

38.05

38.02

12.82

24.24

Net Block

1.97

2.10

2.24

2.38

3.14

2.74

1.21

1.34

1.42

0.49

Gross Block

2.68

2.67

3.79

3.22

1.58

1.59

1.54

0.51

Accumulated Depreciation

0.70

0.57

0.44

0.30

0.65

0.47

0.37

0.25

0.12

0.02

Non Current Assets

3.32

3.44

3.58

5.43

6.07

5.29

1.29

1.46

1.95

1.02

Capital Work in Progress

0.00

Non Current Investment

0.87

2.87

2.47

0.00

0.53

Long Term Loans & Adv.

0.48

0.19

0.06

0.07

0.08

0.11

0.00

Other Non Current Assets

0.00

Current Assets

7.44

38.09

40.06

38.42

26.94

26.35

36.76

36.56

10.87

23.22

Current Investments

0.00

Inventories

1.05

3.53

3.18

3.10

6.71

1.86

2.92

1.44

2.35

3.24

Sundry Debtors

5.52

30.87

33.70

32.31

14.24

19.22

27.62

33.98

7.79

18.98

Cash & Bank

0.21

0.95

0.36

1.45

4.47

3.91

2.16

0.05

0.03

0.53

Other Current Assets

0.67

0.10

0.00

0.02

1.51

1.34

4.05

1.09

0.69

0.46

Short Term Loans & Adv.

0.56

2.63

2.82

1.54

1.51

1.34

3.99

0.93

0.68

0.46

Net Current Assets

5.33

7.94

7.78

7.26

6.51

5.79

10.02

8.52

6.97

6.04

Total Assets

10.76

41.53

43.64

43.85

33.01

31.64

38.05

38.02

12.82

24.24

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 11.80 15.65 15.47 16.55 14.50 11.02 9.28 Share Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 Total Reserves 4.54 8.39 8.21 9.29 7.24 3.76 2.02 Non-Current Liabilities -0.03 0.06 0.21 0.34 0.51 0.20 2.03 Secured Loans 0.00 0.00 0.01 0.14 0.29 0.00 1.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.08 0.08 0.08 0.08 0.08 0.05 Current Liabilities 3.51 35.15 38.23 38.22 25.75 22.03 26.74 Trade Payables 2.26 33.35 34.93 34.75 21.41 17.61 23.97 Other Current Liabilities 0.00 0.00 0.32 0.24 1.11 0.74 0.00 Short Term Borrowings 0.00 0.42 1.26 1.83 1.51 2.12 0.96 Short Term Provisions 1.26 1.37 1.72 1.41 1.72 1.56 1.81 Total Liabilities 14.65 51.42 54.49 55.68 41.12 33.32 38.05 Net Block 1.96 2.10 2.24 2.38 3.14 2.74 1.21 Gross Block 2.66 2.68 2.68 2.67 3.79 3.22 1.58 Accumulated Depreciation 0.70 0.57 0.44 0.30 0.65 0.47 0.37 Non Current Assets 2.44 2.58 2.71 4.57 5.20 4.81 1.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 2.00 2.00 2.00 0.00 Long Term Loans & Adv. 0.48 0.48 0.48 0.19 0.06 0.07 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.21 48.84 51.78 51.12 35.83 28.50 36.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.05 3.53 3.18 3.10 6.71 1.86 2.92 Sundry Debtors 10.23 41.40 43.79 44.00 18.04 20.60 27.62 Cash & Bank 0.25 1.07 0.50 1.53 7.20 4.13 2.16 Other Current Assets 0.69 0.10 0.00 0.02 3.87 1.90 4.05 Short Term Loans & Adv. 0.58 2.74 4.31 2.47 3.87 1.90 3.99 Net Current Assets 8.70 13.69 13.55 12.89 10.08 6.46 10.02 Total Assets 14.65 51.42 54.49 55.69 41.11 33.32 38.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

11.80

15.65

15.47

16.55

14.50

11.02

9.28

Share Capital

7.26

Total Reserves

4.54

8.39

8.21

9.29

7.24

3.76

2.02

Non-Current Liabilities

-0.03

0.06

0.21

0.34

0.51

0.20

2.03

Secured Loans

0.00

0.01

0.14

0.29

0.00

1.86

Unsecured Loans

0.00

Long Term Provisions

0.00

0.08

0.05

Current Liabilities

3.51

35.15

38.23

38.22

25.75

22.03

26.74

Trade Payables

2.26

33.35

34.93

34.75

21.41

17.61

23.97

Other Current Liabilities

0.00

0.32

0.24

1.11

0.74

0.00

Short Term Borrowings

0.00

0.42

1.26

1.83

1.51

2.12

0.96

Short Term Provisions

1.26

1.37

1.72

1.41

1.72

1.56

1.81

Total Liabilities

14.65

51.42

54.49

55.68

41.12

33.32

38.05

Net Block

1.96

2.10

2.24

2.38

3.14

2.74

1.21

Gross Block

2.66

2.68

2.67

3.79

3.22

1.58

Accumulated Depreciation

0.70

0.57

0.44

0.30

0.65

0.47

0.37

Non Current Assets

2.44

2.58

2.71

4.57

5.20

4.81

1.29

Capital Work in Progress

0.00

Non Current Investment

0.00

2.00

0.00

Long Term Loans & Adv.

0.48

0.19

0.06

0.07

0.08

Other Non Current Assets

0.00

Current Assets

12.21

48.84

51.78

51.12

35.83

28.50

36.76

Current Investments

0.00

Inventories

1.05

3.53

3.18

3.10

6.71

1.86

2.92

Sundry Debtors

10.23

41.40

43.79

44.00

18.04

20.60

27.62

Cash & Bank

0.25

1.07

0.50

1.53

7.20

4.13

2.16

Other Current Assets

0.69

0.10

0.00

0.02

3.87

1.90

4.05

Short Term Loans & Adv.

0.58

2.74

4.31

2.47

3.87

1.90

3.99

Net Current Assets

8.70

13.69

13.55

12.89

10.08

6.46

10.02

Total Assets

14.65

51.42

54.49

55.69

41.11

33.32

38.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.32 1.43 -2.40 5.44 17.99 23.18 6.51 -1.67 -0.57 -0.27 PBT -2.66 0.11 -1.11 0.56 2.01 2.42 0.98 0.40 1.54 1.84 Adjustment 0.13 0.14 0.14 9.39 16.32 16.73 5.63 0.28 0.09 0.02 Changes in Working Capital 2.21 1.18 -1.43 -4.06 0.38 5.20 0.26 -2.36 -1.59 -1.54 Cash after chg. in Working capital -0.32 1.43 -2.40 5.89 18.71 24.35 6.88 -1.67 0.04 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.45 -0.72 -1.17 -0.15 0.00 -0.60 -0.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 2.00 0.57 -0.98 -4.14 0.01 0.48 -1.03 -1.02 Net Fixed Assets 0.00 0.00 -0.01 1.12 -0.57 -1.64 0.01 -0.05 -1.03 -0.49 Net Investments 0.00 0.00 2.00 0.00 -0.40 -2.47 0.00 0.53 0.00 -0.53 Others 0.00 0.00 0.01 -0.55 -0.01 -0.03 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.42 -0.84 -0.70 -9.03 -16.45 -17.29 -4.41 1.21 1.08 0.91 Net Cash Inflow / Outflow -0.74 0.59 -1.09 -3.02 0.56 1.76 2.11 0.01 -0.52 -0.39 Opening Cash & Equivalents 0.95 0.36 1.45 4.47 3.91 2.16 0.05 0.03 0.53 0.92 Closing Cash & Equivalent 0.21 0.95 0.36 1.45 4.47 3.91 2.16 0.05 0.02 0.53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-0.32

1.43

-2.40

5.44

17.99

23.18

6.51

-1.67

-0.57

-0.27

PBT

-2.66

0.11

-1.11

0.56

2.01

2.42

0.98

0.40

1.54

1.84

Adjustment

0.13

0.14

9.39

16.32

16.73

5.63

0.28

0.09

0.02

Changes in Working Capital

2.21

1.18

-1.43

-4.06

0.38

5.20

0.26

-2.36

-1.59

-1.54

Cash after chg. in Working capital

-0.32

1.43

-2.40

5.89

18.71

24.35

6.88

-1.67

0.04

0.32

Interest Paid

0.00

Tax Paid

0.00

-0.45

-0.72

-1.17

-0.15

0.00

-0.60

-0.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.21

0.00

Cash From Investing Activity

0.00

2.00

0.57

-0.98

-4.14

0.01

0.48

-1.03

-1.02

Net Fixed Assets

0.00

-0.01

1.12

-0.57

-1.64

0.01

-0.05

-1.03

-0.49

Net Investments

0.00

2.00

0.00

-0.40

-2.47

0.00

0.53

0.00

-0.53

Others

0.00

0.01

-0.55

-0.01

-0.03

0.00

Cash from Financing Activity

-0.42

-0.84

-0.70

-9.03

-16.45

-17.29

-4.41

1.21

1.08

0.91

Net Cash Inflow / Outflow

-0.74

0.59

-1.09

-3.02

0.56

1.76

2.11

0.01

-0.52

-0.39

Opening Cash & Equivalents

0.95

0.36

1.45

4.47

3.91

2.16

0.05

0.03

0.53

0.92

Closing Cash & Equivalent

0.21

0.95

0.36

1.45

4.47

3.91

2.16

0.05

0.02

0.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.66 1.74 -2.33 3.01 20.11 22.89 6.51 PBT -4.14 0.15 -0.90 2.56 4.45 2.60 0.98 Adjustment 0.14 0.17 0.04 9.60 16.46 16.72 5.63 Changes in Working Capital 4.72 1.61 -1.47 -8.70 -0.07 4.74 0.26 Cash after chg. in Working capital 0.72 1.92 -2.33 3.46 20.83 24.06 6.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 -0.19 0.00 -0.45 -0.72 -1.17 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -2.52 2.00 0.57 -0.59 -3.67 0.01 Net Fixed Assets 0.00 0.00 -0.01 1.12 -0.57 -1.64 Net Investments 0.00 0.00 2.00 0.00 -0.40 -2.47 Others 0.00 -2.52 0.01 -0.55 0.38 0.44 Cash from Financing Activity -0.42 -0.84 -0.70 -9.25 -16.46 -17.24 -4.41 Net Cash Inflow / Outflow -1.08 -1.63 -1.03 -5.67 3.07 1.98 2.11 Opening Cash & Equivalents -1.13 0.50 1.53 7.20 4.13 2.16 0.05 Closing Cash & Equivalent -2.21 -1.13 0.50 1.53 7.20 4.13 2.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-0.66

1.74

-2.33

3.01

20.11

22.89

6.51

PBT

-4.14

0.15

-0.90

2.56

4.45

2.60

0.98

Adjustment

0.14

0.17

0.04

9.60

16.46

16.72

5.63

Changes in Working Capital

4.72

1.61

-1.47

-8.70

-0.07

4.74

0.26

Cash after chg. in Working capital

0.72

1.92

-2.33

3.46

20.83

24.06

6.88

Interest Paid

0.00

Tax Paid

-1.37

-0.19

0.00

-0.45

-0.72

-1.17

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-2.52

2.00

0.57

-0.59

-3.67

0.01

Net Fixed Assets

0.00

-0.01

1.12

-0.57

-1.64

Net Investments

0.00

2.00

0.00

-0.40

-2.47

Others

0.00

-2.52

0.01

-0.55

0.38

0.44

Cash from Financing Activity

-0.42

-0.84

-0.70

-9.25

-16.46

-17.24

-4.41

Net Cash Inflow / Outflow

-1.08

-1.63

-1.03

-5.67

3.07

1.98

2.11

Opening Cash & Equivalents

-1.13

0.50

1.53

7.20

4.13

2.16

0.05

Closing Cash & Equivalent

-2.21

-1.13

0.50

1.53

7.20

4.13

2.16

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11.95 15.60 15.36 17.01 16.64 14.98 12.78 11.89 11.83 11.49 ROA -10.14% 0.41% -2.74% 0.71% 3.71% 4.59% 1.71% 0.15% 5.31% 7.92% ROE -26.50% 1.56% -10.19% 2.22% 10.45% 15.86% 7.26% 0.43% 13.68% 22.08% ROCE -25.07% 10.85% 42.77% 69.22% 134.99% 151.51% 57.87% 5.74% 20.72% 30.22% Fixed Asset Turnover 2.65 20.58 44.23 79.95 109.29 163.97 103.43 87.58 70.49 299.72 Receivable days 938.61 214.08 101.83 32.86 15.95 21.74 68.54 55.62 67.67 45.99 Inventory Days 117.87 22.22 9.68 6.92 4.09 2.22 4.86 5.05 14.14 16.88 Payable days 806.41 199.28 95.14 33.80 16.89 20.05 57.21 37.79 47.52 38.54 Cash Conversion Cycle 250.06 37.02 16.37 5.99 3.14 3.91 16.20 22.88 34.30 24.33 Total Debt/Equity 0.00 0.04 0.11 0.16 0.15 0.20 0.30 0.20 0.03 0.00 Interest Cover -25.49 1.10 0.84 1.06 1.12 1.15 1.18 3.73 15.21 255.46

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

11.95

15.60

15.36

17.01

16.64

14.98

12.78

11.89

11.83

11.49

ROA

-10.14%

0.41%

-2.74%

0.71%

3.71%

4.59%

1.71%

0.15%

5.31%

7.92%

ROE

-26.50%

1.56%

-10.19%

2.22%

10.45%

15.86%

7.26%

0.43%

13.68%

22.08%

ROCE

-25.07%

10.85%

42.77%

69.22%

134.99%

151.51%

57.87%

5.74%

20.72%

30.22%

Fixed Asset Turnover

2.65

20.58

44.23

79.95

109.29

163.97

103.43

87.58

70.49

299.72

Receivable days

938.61

214.08

101.83

32.86

15.95

21.74

68.54

55.62

67.67

45.99

Inventory Days

117.87

22.22

9.68

6.92

4.09

2.22

4.86

5.05

14.14

16.88

Payable days

806.41

199.28

95.14

33.80

16.89

20.05

57.21

37.79

47.52

38.54

Cash Conversion Cycle

250.06

37.02

16.37

5.99

3.14

3.91

16.20

22.88

34.30

24.33

Total Debt/Equity

0.00

0.04

0.11

0.16

0.15

0.20

0.30

0.20

0.03

0.00

Interest Cover

-25.49

1.10

0.84

1.06

1.12

1.15

1.18

3.73

15.21

255.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16.26 21.56 21.32 22.80 19.86 15.17 12.78 ROA -12.48% 0.39% -1.80% 4.68% 9.76% 4.99% 1.71% ROE -30.05% 1.34% -6.19% 14.64% 28.58% 17.55% 7.01% ROCE -28.82% 8.56% 34.29% 70.12% 142.22% 152.35% 53.69% Fixed Asset Turnover 2.93 23.77 56.77 100.62 117.66 166.24 103.81 Receivable days 1204.47 244.48 105.52 34.80 17.11 22.08 61.46 Inventory Days 106.62 19.23 7.54 5.50 3.79 2.19 6.51 Payable days 787.58 200.98 88.28 33.28 18.00 20.13 55.33 Cash Conversion Cycle 523.52 62.73 24.78 7.02 2.90 4.14 12.64 Total Debt/Equity 0.00 0.03 0.08 0.12 0.12 0.19 0.30 Interest Cover -33.47 1.12 0.87 1.27 1.27 1.16 1.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

16.26

21.56

21.32

22.80

19.86

15.17

12.78

ROA

-12.48%

0.39%

-1.80%

4.68%

9.76%

4.99%

1.71%

ROE

-30.05%

1.34%

-6.19%

14.64%

28.58%

17.55%

7.01%

ROCE

-28.82%

8.56%

34.29%

70.12%

142.22%

152.35%

53.69%

Fixed Asset Turnover

2.93

23.77

56.77

100.62

117.66

166.24

103.81

Receivable days

1204.47

244.48

105.52

34.80

17.11

22.08

61.46

Inventory Days

106.62

19.23

7.54

5.50

3.79

2.19

6.51

Payable days

787.58

200.98

88.28

33.28

18.00

20.13

55.33

Cash Conversion Cycle

523.52

62.73

24.78

7.02

2.90

4.14

12.64

Total Debt/Equity

0.00

0.03

0.08

0.12

0.19

0.30

Interest Cover

-33.47

1.12

0.87

1.27

1.16

1.18

Taaza International Ltd.

Trading

BSE: 537392 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Taaza International Ltd.

Trading

BSE: 537392 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update