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Tarini International Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	22.93 Cr.	P/BV	0.85	Book Value (`)	20.84
52 Week High/Low ( ` )	56/11	FV/ML	10/3000	P/E(X)	569.03
Book Closure	30/09/2024	EPS (`)	0.03	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.98	129.98	129.98	129.98	129.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Total Share Capital	13.00	13.00	13.00	13.00	13.00

Reserves and Surplus	13.88	15.42	15.81	15.99	16.03
Total Reserves and Surplus	13.88	15.42	15.81	15.99	16.03
Total Shareholders Funds	26.88	28.41	28.81	28.99	29.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.30	0.83	0.91	1.45	1.95
Deferred Tax Liabilities [Net]	0.06	0.09	0.08	0.09	0.09
Long Term Provisions	0.14	0.13	0.12	0.15	0.14
Total Non-Current Liabilities	0.49	1.06	1.12	1.68	2.19

CURRENT LIABILITIES
Short Term Borrowings	12.03	10.62	7.60	6.10	4.57
Other Current Liabilities	0.63	0.66	1.70	2.58	3.18
Short Term Provisions	0.45	0.16	0.56	0.45	0.84
Total Current Liabilities	13.10	11.44	9.85	9.13	8.60

Total Capital And Liabilities	40.47	40.91	39.78	39.80	39.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.40	5.73	5.69	5.85	6.10
Capital Work-In-Progress	0.34	0.00	0.00	0.00	0.00
Fixed Assets	5.74	5.73	5.69	5.85	6.10
Non-Current Investments	11.70	12.65	12.65	12.64	12.64
Long Term Loans And Advances	0.35	0.39	0.35	0.51	0.51
Other Non-Current Assets	2.50	3.09	3.09	2.93	2.93
Total Non-Current Assets	20.29	21.87	21.78	21.93	22.18


CURRENT ASSETS
Current Investments	1.21	1.17	1.13	1.13	1.13
Trade Receivables	2.47	2.50	3.42	4.71	4.58
Cash And Cash Equivalents	0.41	0.67	0.62	0.41	0.23
Short Term Loans And Advances	16.10	14.70	12.83	11.62	11.69
Total Current Assets	20.19	19.04	18.00	17.87	17.63

Total Assets	40.47	40.91	39.78	39.80	39.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.69	5.69	0.64	5.32	5.55

BONUS DETAILS
Bonus Equity Share Capital	1.65	1.65	1.65	1.65	1.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.70	12.65	12.65	11.75	11.75

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.21	1.17	1.13	1.13	1.13

Tarini International Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	22.93 Cr.	P/BV	0.85	Book Value (`)	20.84
52 Week High/Low ( ` )	56/11	FV/ML	10/3000	P/E(X)	569.03
Book Closure	30/09/2024	EPS (`)	0.03	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.77	1.03	1.14	0.97	0.53
Diluted EPS (Rs.)	0.77	1.03	1.14	0.97	0.53
Cash EPS (Rs.)	-0.92	-0.06	0.08	0.18	-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)	20.68	21.86	22.17	22.30	22.33
Book Value[Incl.RevalReserv]/Share (Rs.)	20.68	21.86	22.17	22.30	22.33
Revenue From Operations / Share (Rs.)	1.82	1.37	1.15	0.88	0.27
PBDIT / Share (Rs.)	0.53	0.05	0.28	0.50	0.29
PBIT / Share (Rs.)	0.27	-0.17	0.07	0.28	0.16
PBT / Share (Rs.)	-0.98	-0.26	-0.06	0.09	-0.15
Net Profit / Share (Rs.)	-1.18	-0.30	-0.13	-0.03	-0.30
NP After MI And SOA / Share (Rs.)	0.03	1.03	1.14	0.97	0.50

PROFITABILITY RATIOS

PBDIT Margin (%)	29.34	4.23	25.07	56.48	108.14
PBIT Margin (%)	15.24	-13.10	6.23	31.99	60.42
PBT Margin (%)	-53.88	-19.35	-5.71	10.84	-55.52
Net Profit Margin (%)	-64.77	-22.34	-11.81	-3.63	-110.85
NP After MI And SOA Margin (%)	1.71	74.91	99.49	109.57	181.11
Return on Networth / Equity (%)	0.15	4.70	5.14	4.36	2.24
Return on Capital Employeed (%)	1.31	-0.79	0.31	1.20	0.69
Return On Assets (%)	0.10	3.26	3.72	3.17	1.63
Long Term Debt / Equity (X)	0.01	0.02	0.03	0.04	0.06
Total Debt / Equity (X)	0.45	0.40	0.29	0.26	0.22
Asset Turnover Ratio (%)	0.05	0.04	0.03	0.02	0.01

LIQUIDITY RATIOS

Current Ratio (X)	1.54	1.66	1.83	1.96	2.05
Quick Ratio (X)	1.54	1.66	1.83	1.96	2.05

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.52	0.67	2.10	2.67	0.93
Interest Coverage Ratio (Post Tax) (%)	1.26	-2.58	0.01	0.82	0.04

VALUATION RATIOS

Enterprise Value (Cr.)	27.42	16.51	15.78	27.34	12.03
EV / Net Operating Revenue (X)	11.57	9.25	10.59	23.67	33.42
EV / EBITDA (X)	39.42	218.33	42.24	41.90	30.90
MarketCap / Net Operating Revenue (X)	6.54	3.20	5.30	17.50	15.92
Price / BV (X)	0.57	0.20	0.27	0.69	0.19
Price / Net Operating Revenue (X)	6.54	3.20	5.30	17.51	15.98
EarningsYield	0.00	0.23	0.18	0.06	0.11

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Share Wealth

Tarini International Ltd.

Balance Sheet - Consolidated

Tarini International Ltd.

Ratio Analysis - Consolidated