TARAI FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.17 INR | -0.29% |
|
+0.71% | -12.80% |
| 2023 | Tarai Foods Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 | CI |
| 2023 | Tarai Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.66 | 36.11 | 61.46 | 59.92 | 121.5 | 96.33 |
| Enterprise Value (EV) 1 | 407.5 | 62.39 | 86.24 | 83.08 | 147.1 | 122.6 |
| P/E ratio | -61.2 x | 0.13 x | -69.8 x | -25.3 x | -27.3 x | -21.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.95 x | 1.51 x | 2.05 x | 2.12 x | 4.31 x | 18 x |
| EV / Revenue | 19 x | 2.61 x | 2.88 x | 2.94 x | 5.22 x | 23 x |
| EV / EBITDA | -878 x | -228 x | -231 x | -123 x | -68.6 x | -53.2 x |
| EV / FCF | -1,683 x | 53.7 x | 87.9 x | 32 x | -554 x | -1,274 x |
| FCF Yield | -0.06% | 1.86% | 1.14% | 3.13% | -0.18% | -0.08% |
| Price to Book | -0.31 x | -3.54 x | -5.58 x | -4.55 x | -6.96 x | -4.4 x |
| Nbr of stocks (in thousands) | 15,364 | 15,364 | 15,364 | 15,364 | 15,364 | 15,364 |
| Reference price 2 | 5.510 | 2.350 | 4.000 | 3.900 | 7.910 | 6.270 |
| Announcement Date | 14/08/18 | 03/09/19 | 05/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.45 | 23.93 | 29.95 | 28.27 | 28.18 | 5.34 |
| EBITDA 1 | -0.4644 | -0.2736 | -0.3734 | -0.6771 | -2.146 | -2.304 |
| EBIT 1 | -2.048 | -1.876 | -1.979 | -2.278 | -3.748 | -3.906 |
| Operating Margin | -9.55% | -7.84% | -6.61% | -8.06% | -13.3% | -73.15% |
| Earnings before Tax (EBT) 1 | -1.378 | 286.1 | -0.8809 | -2.368 | -4.45 | -4.491 |
| Net income 1 | -1.378 | 286.1 | -0.8809 | -2.368 | -4.45 | -4.504 |
| Net margin | -6.42% | 1,195.35% | -2.94% | -8.37% | -15.79% | -84.35% |
| EPS 2 | -0.0900 | 18.62 | -0.0573 | -0.1541 | -0.2896 | -0.2932 |
| Free Cash Flow 1 | -0.2422 | 1.161 | 0.9808 | 2.598 | -0.2655 | -0.0962 |
| FCF margin | -1.13% | 4.85% | 3.27% | 9.19% | -0.94% | -1.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 0.41% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 03/09/19 | 05/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 323 | 26.3 | 24.8 | 23.2 | 25.6 | 26.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -695.3 x | -96.06 x | -66.36 x | -34.21 x | -11.94 x | -11.41 x |
| Free Cash Flow 1 | -0.24 | 1.16 | 0.98 | 2.6 | -0.27 | -0.1 |
| ROE (net income / shareholders' equity) | 0.45% | -182% | 8.31% | 19.6% | 29.1% | 22.9% |
| ROA (Net income/ Total Assets) | -3.31% | -3.19% | -3.61% | -4.32% | -7.57% | -9.04% |
| Assets 1 | 41.59 | -8,981 | 24.41 | 54.83 | 58.8 | 49.81 |
| Book Value Per Share 2 | -18.00 | -0.6600 | -0.7200 | -0.8600 | -1.140 | -1.420 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.1100 | 0.0300 | 0.0300 |
| Capex 1 | 0.82 | 0.01 | 0.04 | - | - | - |
| Capex / Sales | 3.82% | 0.05% | 0.15% | - | - | - |
| Announcement Date | 14/08/18 | 03/09/19 | 05/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.80% | 1.88M | |
| +10.03% | 8.12B | |
| -28.96% | 2.99B | |
| -18.06% | 1.33B | |
| +48.14% | 1.18B | |
| +78.24% | 626M | |
| +7.37% | 489M | |
| +8.16% | 423M | |
| +9.46% | 401M | |
| -46.47% | 386M |
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- Financials Tarai Foods Limited
