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Tarai Foods share price

Tarai Foods Ltd.

BSE: 519285 SECTOR: Agriculture  14k   22   2

9.00
+0.21 (2.39%)
BSE: Today, 09:53 AM

Price Summary

Today's High

₹ 9.2

Today's Low

₹ 9

52 Week High

₹ 18.57

52 Week Low

₹ 4.37

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15.96 Cr.

Enterprise Value

18.68 Cr.

No. of Shares

1.77 Cr.

P/E

0

P/B

167.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.05

CASH

0.05 Cr.

DEBT

2.78 Cr.

Promoter Holding

46.59 %

EPS (TTM)

₹  -0.17

Sales Growth

-80.95%

ROE

0 %

ROCE

-52.56%

Profit Growth

-1.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-80.95%
3 Year-44.12%
5 Year-24.56%

Profit Growth

1 Year-2.56%
3 Year-251.47%
5 Year-203.65%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-52.56%
3 Year-36.49%
5 Year282.82%

Debt/Equity

-1.2707

Price to Cash Flow

-91.59

Interest Cover Ratio

-5.86697247706422

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.59 0
Sep 2023 46.59 0
Jun 2023 46.59 0
Mar 2023 46.59 0
Dec 2022 46.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -2149.21596928162 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.4298603501797.

 Limitations

  • The company has shown a poor profit growth of -246.012406608271% for the Past 3 years.
  • The company has shown a poor revenue growth of -44.1227302043523% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -36.4866007570017% over the past 3 years
  • Company has negative cash flow from operations of -0.1742.
  • The company has a low EBITDA margin of -13.9749069399747% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.39 0 0 0 0
Total Expenditure 0.39 0.21 0.16 0.05 0.17
Operating Profit 0 -0.21 -0.16 -0.05 -0.17
Other Income 0 0.03 0.1 0.32 0
Interest 0 0 0 0 0
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -0.23 -0.1 0.23 -0.21
Tax 0 0 0 0 0
Profit After Tax -0.04 -0.23 -0.1 0.23 -0.21
Adjusted EPS (Rs) -0.02 -0.15 -0.07 0.15 -0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2.39 2.99 2.83 2.74 0.52
Total Expenditure 2.45 3.06 3.01 3.09 0.76
Operating Profit -0.05 -0.06 -0.19 -0.34 -0.24
Other Income 0.1 0.15 0.12 0.07 0.02
Interest 0.01 0.01 0.01 0.01 0.07
Depreciation 0.16 0.16 0.16 0.16 0.16
Exceptional Items 28.74 0 0 0 0
Profit Before Tax 28.61 -0.09 -0.24 -0.45 -0.45
Tax 0 0 0 0 0
Net Profit 28.62 -0.08 -0.24 -0.43 -0.44
Adjusted EPS (Rs.) 18.62 -0.06 -0.15 -0.29 -0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.36 15.36 15.36 15.36 15.36
Total Reserves -16.38 -16.46 -16.68 -17.11 -17.55
Borrowings 2.76 2.59 2.58 2.61 2.78
Other N/C liabilities 0.1 0.11 0.08 0.08 0.08
Current liabilities 1.7 1.71 1.94 1.95 1.82
Total Liabilities 3.54 3.31 3.29 2.9 2.5
Assets
Net Block 2.75 2.59 2.43 2.21 2.05
Capital WIP 0.13 0.13 0.13 0.13 0.13
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.67 0.59 0.73 0.57 0.32
Total Assets 3.54 3.31 3.29 2.9 2.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.13 -0.09 -0.24 -0.45 -0.44
Adjustment 0.17 0.17 0.18 0.1 0.15
Changes in Assets & Liabilities 0.05 0.07 0.21 0.06 0.11
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.09 0.15 0.15 -0.28 -0.17
Investing Cash Flow 0 0 0.01 0.14 0.01
Financing Cash Flow -0.13 -0.17 -0.01 0.03 0.16
Net Cash Flow -0.05 -0.02 0.14 -0.11 0

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 46.59 46.59 46.59 46.59 46.59
bhopinder singh 0.01 0.01 0.01 0.01 0.01
d s bhooi 0.06 0.06 0.06 0.06 0.06
g s sandhu 9.36 9.36 9.36 9.36 9.36
galway investments privat... 35.70 - 35.70 35.70 35.70
harpreet singh 0.01 0.01 0.01 0.01 0.01
inder pratap singh 1.07 1.07 1.07 1.07 1.07
j akoi 0.07 0.07 0.07 0.07 0.07
kiran sandhu 0.30 0.30 0.30 0.30 0.30
tej partap singh 0.01 0.01 0.01 0.01 0.01
galway investment private... - 35.70 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.41 53.41 53.41 53.41 53.41
arihant technology pvt lt... - - - - 5.64
delhi iron and steel comp... - - - - 2.04
harsha hitesh javeri 1.89 1.89 1.89 1.89 1.89
hitesh ramji javeri 3.30 3.30 3.30 3.30 3.30
mackertich consultancy se... - - - - 1.01
sandesh properties pvt lt... - - - - 4.00
sunbright foods pvt ltd - - - - 5.64
arihant technology pvt lt... 5.64 5.64 5.64 5.64 -
delhi iron and steel comp... 2.01 2.01 2.01 2.01 -
mackertich consultancy se... 1.01 1.01 1.01 1.01 -
sandesh properties pvt lt... 4.00 4.00 4.00 4.00 -
sunbright foods pvt ltd. 5.64 5.64 5.64 5.64 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Tarai Foods Stock Price Analysis and Quick Research Report. Is Tarai Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tarai Foods has a PE ratio of -51.6351118760757 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tarai Foods is Rs 9. One can use valuation calculators of ticker to know if Tarai Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tarai Foods has ROA of -16.6836441760969 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tarai Foods has a Current ratio of 0.175712719298246 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tarai Foods has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tarai Foods has a D/E ratio of -1.2707 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tarai Foods has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tarai Foods has reported revenue growth of -80.9542902967121 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tarai Foods for the current financial year is -46.3540669856459 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tarai Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Tarai Foods
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