Thirani Projects Live BSE/NSE | Thirani Projects Fundamenta data | Thirani Projects Balance sheet | Thirani Projects Quarterly Results | Thirani Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.52
21.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.80
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

51.45
13.14
-11.46

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

-
-
5.55

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.34

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 0.28 0.25 12.00% 0.25 0.24 4.17% 0.22 0.30 -26.67% 0.25 0.37 -32.43%
Expenses 0.58 0.71 -18.31% 0.03 0.08 -62.50% 0.21 0.04 425.00% 0.03 0.74 -95.95%
EBITDA -0.29 -0.47 - 0.22 0.16 37.50% 0.01 0.27 -96.30% 0.22 -0.38 -
EBIDTM -104.98% -187.50% 89.02% 66.12% 6.73% 87.75% 89.11% -101.90%
Other Income 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.30 -0.46 - 0.22 0.16 37.50% 0.02 0.27 -92.59% 0.22 -0.38 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 - 0.00 0.00 0.00
PAT -0.30 -0.46 - 0.22 0.16 37.50% 0.02 0.27 -92.59% 0.22 -0.38 -
PATM -104.98% -185.89% 91.06% 66.53% 6.73% 90.07% 89.11% -101.90%
EPS -0.15 -0.23 - 0.11 0.08 37.50% 0.01 0.13 -92.31% 0.11 -0.19 -

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.00 2.54 2.67 3.66 1.57 1.37 0.12 0.88 0.16 0.11 0.04 Net Sales Growth -13.79% -4.87% -27.05% 133.12% 14.60% 1041.67% -86.36% 450.0% 45.45% 175.00% Cost Of Goods Sold 0.00 2.42 2.08 3.34 0.36 0.00 0.00 0.63 0.00 0.00 0.00 Gross Profit 1.00 0.12 0.58 0.32 1.20 1.37 0.12 0.26 0.16 0.11 0.04 GP Margin 99.80% 4.72% 21.72% 8.74% 76.43% 100% 100% 29.55% 100% 100% 100% Total Expenditure 0.85 2.57 2.22 3.50 1.16 0.88 0.09 0.70 0.10 0.09 0.04 Power & Fuel Cost - 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% Employee Cost - 0.04 0.04 0.06 0.04 0.04 0.03 0.03 0.05 0.03 0.01 % Of Sales - 1.57% 1.50% 1.64% 2.55% 2.92% 25.00% 3.41% 31.25% 27.27% 25.00% Manufacturing Exp. - 0.02 0.05 0.05 0.05 0.13 0.02 0.02 0.02 0.03 0.01 % Of Sales - 0.79% 1.87% 1.37% 3.18% 9.49% 16.67% 2.27% 12.50% 27.27% 25.00% General & Admin Exp. - 0.08 0.04 0.04 0.05 0.06 0.02 0.02 0.02 0.02 0.01 % Of Sales - 3.15% 1.50% 1.09% 3.18% 4.38% 16.67% 2.27% 12.50% 18.18% 25.00% Selling & Distn. 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% Miscellaneous Exp. - 0.00 0.00 0.00 0.65 0.65 0.01 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 41.40% 47.45% 8.33% 0% 6.25% 9.09% 25.00% EBITDA 0.16 -0.03 0.45 0.16 0.41 0.49 0.03 0.18 0.06 0.02 0.00 EBITDA Margin 16.00% -1.18% 16.85% 4.37% 26.11% 35.77% 25.00% 20.45% 37.50% 18.18% 0% Other Income 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 PBT 0.16 -0.03 0.45 0.16 0.41 0.49 0.04 0.17 0.06 0.02 0.00 Tax 0.00 -0.01 0.12 0.05 0.13 0.21 0.01 0.12 0.05 0.00 0.00 Tax Rate 0.00% 33.33% 26.67% 31.25% 31.71% 42.86% -33.33% 70.59% 83.33% 0.00% 0.00% PAT 0.16 -0.02 0.33 0.11 0.28 0.28 -0.04 0.05 0.02 0.02 0.00 PAT before Minority Interest 0.16 -0.02 0.33 0.11 0.28 0.28 -0.04 0.05 0.02 0.02 0.00 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 16.00% -0.79% 12.36% 3.01% 17.83% 20.44% -33.33% 5.68% 12.50% 18.18% 0% PAT Growth 139.02% -106.06% 200% -60.71% 0% 800% -180.0% 150.0% 0% 0 Unadjusted EPS 0.08 -0.01 0.16 0.05 0.14 0.14 -0.02 0.02 0.01 0.01 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.00

2.54

2.67

3.66

1.57

1.37

0.12

0.88

0.16

0.11

0.04

Net Sales Growth

-13.79%

-4.87%

-27.05%

133.12%

14.60%

1041.67%

-86.36%

450.0%

45.45%

175.00%

Cost Of Goods Sold

0.00

2.42

2.08

3.34

0.36

0.00

0.63

0.00

Gross Profit

1.00

0.12

0.58

0.32

1.20

1.37

0.12

0.26

0.16

0.11

0.04

GP Margin

99.80%

4.72%

21.72%

8.74%

76.43%

100%

29.55%

100%

Total Expenditure

0.85

2.57

2.22

3.50

1.16

0.88

0.09

0.70

0.10

0.09

0.04

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.04

0.06

0.04

0.03

0.05

0.03

0.01

% Of Sales

1.57%

1.50%

1.64%

2.55%

2.92%

25.00%

3.41%

31.25%

27.27%

25.00%

Manufacturing Exp.

0.02

0.05

0.13

0.02

0.03

0.01

% Of Sales

0.79%

1.87%

1.37%

3.18%

9.49%

16.67%

2.27%

12.50%

27.27%

25.00%

General & Admin Exp.

0.08

0.04

0.05

0.06

0.02

0.01

% Of Sales

3.15%

1.50%

1.09%

3.18%

4.38%

16.67%

2.27%

12.50%

18.18%

25.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.65

0.01

0.00

0.01

0.00

% Of Sales

41.40%

47.45%

8.33%

6.25%

9.09%

25.00%

EBITDA

0.16

-0.03

0.45

0.16

0.41

0.49

0.03

0.18

0.06

0.02

0.00

EBITDA Margin

16.00%

-1.18%

16.85%

4.37%

26.11%

35.77%

25.00%

20.45%

37.50%

18.18%

Other Income

0.01

0.00

0.01

0.00

Interest

0.00

Depreciation

0.00

0.01

0.00

PBT

0.16

-0.03

0.45

0.16

0.41

0.49

0.04

0.17

0.06

0.02

0.00

Tax

0.00

-0.01

0.12

0.05

0.13

0.21

0.01

0.12

0.05

0.00

Tax Rate

0.00%

33.33%

26.67%

31.25%

31.71%

42.86%

-33.33%

70.59%

83.33%

0.00%

PAT

0.16

-0.02

0.33

0.11

0.28

-0.04

0.05

0.02

0.00

PAT before Minority Interest

0.16

-0.02

0.33

0.11

0.28

-0.04

0.05

0.02

0.00

Minority Interest

0.00

PAT Margin

16.00%

-0.79%

12.36%

3.01%

17.83%

20.44%

-33.33%

5.68%

12.50%

18.18%

PAT Growth

139.02%

-106.06%

200%

-60.71%

800%

-180.0%

150.0%

Unadjusted EPS

0.08

-0.01

0.16

0.05

0.14

-0.02

0.02

0.01

0.00

Description TTM Mar 13 Mar 12
Net Sales - 0.88 0.16 Net Sales Growth - 450.0% Cost Of Goods Sold - 0.63 0.00 Gross Profit - 0.26 0.16 GP Margin - 29.55% 100% Total Expenditure - 0.73 0.11 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.03 0.05 % Of Sales - 3.41% 31.25% Manufacturing Exp. - 0.02 0.02 % Of Sales - 2.27% 12.50% General & Admin Exp. - 0.03 0.02 % Of Sales - 3.41% 12.50% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.02 % Of Sales - 2.27% 12.50% EBITDA - 0.15 0.05 EBITDA Margin - 17.05% 31.25% Other Income - 0.01 0.00 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 0.17 0.05 Tax - 0.12 0.05 Tax Rate - 70.59% 100.00% PAT - 0.04 0.01 PAT before Minority Interest - 0.04 0.01 Minority Interest - 0.00 0.00 PAT Margin - 4.55% 6.25% PAT Growth - 300% Unadjusted EPS - 0.02 0.00

Description

TTM

Mar 13

Mar 12

Net Sales

0.88

0.16

Net Sales Growth

450.0%

Cost Of Goods Sold

0.63

0.00

Gross Profit

0.26

0.16

GP Margin

29.55%

100%

Total Expenditure

0.73

0.11

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.03

0.05

% Of Sales

3.41%

31.25%

Manufacturing Exp.

0.02

% Of Sales

2.27%

12.50%

General & Admin Exp.

0.03

0.02

% Of Sales

3.41%

12.50%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

% Of Sales

2.27%

12.50%

EBITDA

0.15

0.05

EBITDA Margin

17.05%

31.25%

Other Income

0.01

0.00

Interest

0.00

Depreciation

0.00

PBT

0.17

0.05

Tax

0.12

0.05

Tax Rate

70.59%

100.00%

PAT

0.04

0.01

PAT before Minority Interest

0.04

0.01

Minority Interest

0.00

PAT Margin

4.55%

6.25%

PAT Growth

300%

Unadjusted EPS

0.02

0.00

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 21.18 21.18 20.83 20.73 20.46 20.22 20.14 20.08 20.09 15.94 Share Capital 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 16.14 16.14 Total Reserves 0.96 0.97 0.62 0.52 0.25 0.00 -0.07 -0.13 -0.13 -0.20 Non-Current Liabilities -0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.14 -0.19 -0.07 Secured Loans 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.03 0.04 0.06 0.25 0.22 0.04 0.23 5.41 0.13 0.11 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.01 0.00 0.01 0.01 0.03 0.01 0.01 5.27 0.02 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.00 Short Term Provisions 0.03 0.04 0.05 0.24 0.19 0.01 0.16 0.14 0.11 0.10 Total Liabilities 21.20 21.22 20.89 20.98 20.68 20.25 20.35 25.35 20.03 15.98 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 19.41 19.92 19.09 12.31 6.90 18.84 13.14 14.41 18.15 15.86 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 10.32 4.52 5.02 6.15 6.90 18.78 13.09 14.39 18.15 15.86 Long Term Loans & Adv. 9.10 15.40 14.06 6.16 0.00 0.05 0.05 0.02 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 1.79 1.30 1.81 8.67 13.78 1.41 7.21 10.94 1.88 0.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.72 0.68 0.39 0.40 0.22 0.09 0.31 0.13 0.13 0.04 Other Current Assets 1.07 0.00 0.00 0.00 13.56 1.31 6.89 10.82 1.75 0.04 Short Term Loans & Adv. 1.07 0.62 1.42 8.27 13.55 1.29 6.86 10.77 1.71 0.04 Net Current Assets 1.76 1.26 1.75 8.42 13.56 1.37 6.98 5.53 1.75 -0.03 Total Assets 21.20 21.22 20.90 20.98 20.68 20.25 20.35 25.35 20.03 15.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

21.18

20.83

20.73

20.46

20.22

20.14

20.08

20.09

15.94

Share Capital

20.21

16.14

Total Reserves

0.96

0.97

0.62

0.52

0.25

0.00

-0.07

-0.13

-0.20

Non-Current Liabilities

-0.01

0.00

-0.01

-0.02

-0.14

-0.19

-0.07

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.03

0.04

0.06

0.25

0.22

0.04

0.23

5.41

0.13

0.11

Trade Payables

0.00

Other Current Liabilities

0.01

0.00

0.01

0.03

0.01

5.27

0.02

0.01

Short Term Borrowings

0.00

0.01

0.05

0.00

Short Term Provisions

0.03

0.04

0.05

0.24

0.19

0.01

0.16

0.14

0.11

0.10

Total Liabilities

21.20

21.22

20.89

20.98

20.68

20.25

20.35

25.35

20.03

15.98

Net Block

0.00

Gross Block

0.00

Accumulated Depreciation

0.00

Non Current Assets

19.41

19.92

19.09

12.31

6.90

18.84

13.14

14.41

18.15

15.86

Capital Work in Progress

0.00

Non Current Investment

10.32

4.52

5.02

6.15

6.90

18.78

13.09

14.39

18.15

15.86

Long Term Loans & Adv.

9.10

15.40

14.06

6.16

0.00

0.05

0.02

0.00

Other Non Current Assets

0.00

Current Assets

1.79

1.30

1.81

8.67

13.78

1.41

7.21

10.94

1.88

0.08

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.72

0.68

0.39

0.40

0.22

0.09

0.31

0.13

0.04

Other Current Assets

1.07

0.00

13.56

1.31

6.89

10.82

1.75

0.04

Short Term Loans & Adv.

1.07

0.62

1.42

8.27

13.55

1.29

6.86

10.77

1.71

0.04

Net Current Assets

1.76

1.26

1.75

8.42

13.56

1.37

6.98

5.53

1.75

-0.03

Total Assets

21.20

21.22

20.90

20.98

20.68

20.25

20.35

25.35

20.03

15.99

Description Mar 13 Mar 12
Shareholder's Funds 26.01 25.95 Share Capital 20.21 20.21 Total Reserves 5.79 5.74 Non-Current Liabilities -0.02 -0.14 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 0.23 5.42 Trade Payables 0.00 0.00 Other Current Liabilities 0.01 5.28 Short Term Borrowings 0.05 0.00 Short Term Provisions 0.16 0.14 Total Liabilities 26.22 31.23 Net Block 5.88 5.88 Gross Block 5.88 5.88 Accumulated Depreciation 0.00 0.00 Non Current Assets 18.72 25.18 Capital Work in Progress 0.00 0.00 Non Current Investment 12.80 14.10 Long Term Loans & Adv. 0.05 5.21 Other Non Current Assets 0.00 0.00 Current Assets 7.49 6.05 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 0.57 0.40 Other Current Assets 6.91 0.07 Short Term Loans & Adv. 6.86 5.58 Net Current Assets 7.26 0.63 Total Assets 26.21 31.23

Description

Mar 13

Mar 12

Shareholder's Funds

26.01

25.95

Share Capital

20.21

Total Reserves

5.79

5.74

Non-Current Liabilities

-0.02

-0.14

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.23

5.42

Trade Payables

0.00

Other Current Liabilities

0.01

5.28

Short Term Borrowings

0.05

0.00

Short Term Provisions

0.16

0.14

Total Liabilities

26.22

31.23

Net Block

5.88

Gross Block

5.88

Accumulated Depreciation

0.00

Non Current Assets

18.72

25.18

Capital Work in Progress

0.00

Non Current Investment

12.80

14.10

Long Term Loans & Adv.

0.05

5.21

Other Non Current Assets

0.00

Current Assets

7.49

6.05

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.57

0.40

Other Current Assets

6.91

0.07

Short Term Loans & Adv.

6.86

5.58

Net Current Assets

7.26

0.63

Total Assets

26.21

31.23

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 5.84 -0.21 -1.14 -0.57 -11.74 5.52 -1.17 -3.74 -1.63 0.45 PBT -0.03 0.45 0.16 0.41 0.49 -0.03 0.17 0.06 0.02 0.00 Adjustment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Changes in Working Capital 5.92 -0.54 -1.17 -0.89 -12.24 5.53 -1.35 -3.82 -1.66 0.44 Cash after chg. in Working capital 5.89 -0.09 -1.01 -0.46 -11.74 5.52 -1.17 -3.74 -1.63 0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.12 -0.13 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.79 0.50 1.13 0.75 11.88 -5.70 1.30 3.76 -2.29 -0.44 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -5.80 0.50 1.13 0.75 11.88 -5.69 1.30 3.76 -2.29 -0.44 Others 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.01 -0.04 0.05 -0.02 4.01 0.00 Net Cash Inflow / Outflow 0.04 0.29 -0.01 0.18 0.13 -0.22 0.18 0.00 0.09 0.01 Opening Cash & Equivalents 0.68 0.39 0.40 0.22 0.09 0.31 0.13 0.13 0.04 0.03 Closing Cash & Equivalent 0.72 0.68 0.39 0.40 0.22 0.09 0.31 0.13 0.13 0.04

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

5.84

-0.21

-1.14

-0.57

-11.74

5.52

-1.17

-3.74

-1.63

0.45

PBT

-0.03

0.45

0.16

0.41

0.49

-0.03

0.17

0.06

0.02

0.00

Adjustment

0.00

0.01

Changes in Working Capital

5.92

-0.54

-1.17

-0.89

-12.24

5.53

-1.35

-3.82

-1.66

0.44

Cash after chg. in Working capital

5.89

-0.09

-1.01

-0.46

-11.74

5.52

-1.17

-3.74

-1.63

0.45

Interest Paid

0.00

Tax Paid

-0.06

-0.12

-0.13

-0.11

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.79

0.50

1.13

0.75

11.88

-5.70

1.30

3.76

-2.29

-0.44

Net Fixed Assets

0.00

Net Investments

-5.80

0.50

1.13

0.75

11.88

-5.69

1.30

3.76

-2.29

-0.44

Others

0.01

0.00

-0.01

0.00

Cash from Financing Activity

0.00

-0.01

-0.04

0.05

-0.02

4.01

0.00

Net Cash Inflow / Outflow

0.04

0.29

-0.01

0.18

0.13

-0.22

0.18

0.00

0.09

0.01

Opening Cash & Equivalents

0.68

0.39

0.40

0.22

0.09

0.31

0.13

0.04

0.03

Closing Cash & Equivalent

0.72

0.68

0.39

0.40

0.22

0.09

0.31

0.13

0.04

Description Mar 13 Mar 12
Cash From Operating Activity -1.18 -5.51 PBT 0.17 0.05 Adjustment 0.02 0.02 Changes in Working Capital -1.36 -5.58 Cash after chg. in Working capital -1.18 -5.51 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.30 -19.98 Net Fixed Assets 0.00 Net Investments 1.30 Others 0.00 Cash from Financing Activity 0.05 25.88 Net Cash Inflow / Outflow 0.17 0.40 Opening Cash & Equivalents 0.40 0.00 Closing Cash & Equivalent 0.57 0.40

Description

Mar 13

Mar 12

Cash From Operating Activity

-1.18

-5.51

PBT

0.17

0.05

Adjustment

0.02

Changes in Working Capital

-1.36

-5.58

Cash after chg. in Working capital

-1.18

-5.51

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.30

-19.98

Net Fixed Assets

0.00

Net Investments

1.30

Others

0.00

Cash from Financing Activity

0.05

25.88

Net Cash Inflow / Outflow

0.17

0.40

Opening Cash & Equivalents

0.40

0.00

Closing Cash & Equivalent

0.57

0.40

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.) 10.48 10.48 10.31 10.26 10.12 10.00 9.97 9.93 9.92 9.85 ROA -0.09% 1.58% 0.54% 1.34% 1.36% -0.18% 0.23% 0.08% 0.11% 0.01% ROE -0.09% 1.58% 0.54% 1.35% 1.37% -0.18% 0.26% 0.10% 0.13% 0.01% ROCE -0.12% 2.13% 0.77% 1.98% 2.39% -0.11% 0.87% 0.32% 0.12% 0.01% Fixed Asset Turnover 541.46 568.64 779.36 334.04 291.75 26.02 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -49.25 5037.41 622.83 1781.45 1866.76 -7.58 1446.35 413.26 128.80 24.43

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

10.48

10.31

10.26

10.12

10.00

9.97

9.93

9.92

9.85

ROA

-0.09%

1.58%

0.54%

1.34%

1.36%

-0.18%

0.23%

0.08%

0.11%

0.01%

ROE

-0.09%

1.58%

0.54%

1.35%

1.37%

-0.18%

0.26%

0.10%

0.13%

0.01%

ROCE

-0.12%

2.13%

0.77%

1.98%

2.39%

-0.11%

0.87%

0.32%

0.12%

0.01%

Fixed Asset Turnover

541.46

568.64

779.36

334.04

291.75

26.02

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

0.00

Total Debt/Equity

0.00

Interest Cover

-49.25

5037.41

622.83

1781.45

1866.76

-7.58

1446.35

413.26

128.80

24.43

Description Mar 13 Mar 12
Book Value (Rs.) 12.87 12.84 ROA 0.15% 0.03% ROE 0.17% 0.04% ROCE 0.64% 0.21% Fixed Asset Turnover 0.15 0.03 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 1163.14 249.51

Thirani Projects Ltd.

Finance - NBFC

BSE: 538464 | 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

Thirani Projects Ltd.

Finance - NBFC

BSE: 538464 | 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