Financial Ratios TBI Corn Limited

Equities

Market Closed - NSE India S.E. Other stock markets 12:43:59 06/09/2024 BST			5-day change	1st Jan Change
224.30 ^INR	-5.00%		-8.45%	0.00%

09-02	679,200 Equity Shares of TBI Corn Limited are subject to a Lock-Up Agreement Ending on 2-SEP-2024.	CI
08-05	TBI Corp Limited Announces Incorporation of A Subsidiary Company	CI

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Published financial data: TBI CORN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023
Revenues	1.39B
Other Revenues, Total	7.45M
Total Revenues	1.4B
Cost of Goods Sold, Total	1.15B
Gross Profit	255M
Selling General & Admin Expenses, Total	6.65M
Depreciation & Amortization - (IS)	6.16M
Other Operating Expenses	121M
Other Operating Expenses, Total	134M
Operating Income	121M
Interest Expense, Total	-23.77M
Interest And Investment Income	52K
Net Interest Expenses	-23.72M
Currency Exchange Gains (Loss)	-1.66M
Other Non Operating Income (Expenses)	-2.26M
EBT, Excl. Unusual Items	92.89M
EBT, Incl. Unusual Items	92.89M
Income Tax Expense	24.28M
Earnings From Continuing Operations	68.61M
Net Income to Company	68.61M
Net Income - (IS)	68.61M
Net Income to Common Incl Extra Items	68.61M
Net Income to Common Excl. Extra Items	68.61M
Per Share Items
Net EPS - Basic	6.12
Basic EPS - Continuing Operations	6.12
Basic Weighted Average Shares Outstanding	11.22M
Net EPS - Diluted	6.12
Diluted EPS - Continuing Operations	6.12
Diluted Weighted Average Shares Outstanding	11.22M
Normalized Basic EPS	5.18
Normalized Diluted EPS	5.18
Supplemental Items
EBITDA	127M
EBITA	121M
EBIT	121M
Total Revenues (As Reported)	1.4B
Effective Tax Rate - (Ratio)	26.14
Total Current Taxes	22.65M
Total Deferred Taxes	1.63M
Normalized Net Income	58.05M
Supplemental Operating Expense Items
Advertising Expense	78K
Selling and Marketing Expenses	78K
Maintenance & Repair Expenses, Total	1.21M

Fiscal Period: March	2023
Assets
Cash And Equivalents	2.99M
Short Term Investments	2.96M
Total Cash And Short Term Investments	5.95M
Accounts Receivable, Total	211M
Other Receivables	11.63M
Total Receivables	222M
Inventory	465M
Other Current Assets, Total	8.19M
Total Current Assets	701M
Gross Property Plant And Equipment	75.12M
Accumulated Depreciation	-6.16M
Net Property Plant And Equipment	68.96M
Total Assets	770M
Liabilities
Accounts Payable, Total	173M
Accrued Expenses, Total	308K
Short-term Borrowings	264M
Current Income Taxes Payable	20.97M
Other Current Liabilities	2.17M
Total Current Liabilities	461M
Long-Term Debt	140M
Deferred Tax Liability Non Current	1.63M
Total Liabilities	602M
Common Stock, Total	56K
Additional Paid In Capital	105M
Retained Earnings	62.33M
Total Common Equity	168M
Total Equity	168M
Total Liabilities And Equity	770M
Supplemental Items
Tangible Book Value	168M
Total Debt	404M
Net Debt	398M
Account Code - Inventory Valuation	5
Inventories - Raw Materials, Total	331M
Inventories - Work In Process, Total	27.59M
Inventories - Finished Goods, Total	106M
Land - (BS)	16.44M
Buildings, Total	36.77M
Machinery, Total	21.91M
Full Time Employees	48

Fiscal Period: March	2023
Net Income	92.89M
Depreciation & Amortization - CF	6.16M
Depreciation & Amortization, Total	6.16M
Other Operating Activities, Total	-20.97M
Change In Accounts Receivable	-122M
Change In Inventories	-203M
Change In Accounts Payable	68.89M
Change in Other Net Operating Assets	129M
Cash from Operations	-49.29M
Capital Expenditure	-5.74M
Cash from Investing	-5.74M
Long-Term Debt Issued, Total	51.57M
Total Debt Issued	51.57M
Long-Term Debt Repaid, Total	-23.55M
Total Debt Repaid	-23.55M
Issuance of Common Stock	4.11M
Other Financing Activities, Total	25.08M
Cash from Financing	57.21M
Miscellaneous Cash Flow Adjustments	-1K
Net Change in Cash	2.19M
Supplemental Items
Cash Income Tax Paid (Refund)	20.97M
Net Debt Issued / Repaid	28.02M

Fiscal Period: March	2023
Margin Analysis
Gross Profit Margin %	18.18
SG&A Margin	0.48
EBITDA Margin %	9.05
EBITA Margin %	8.61
EBIT Margin %	8.61
Income From Continuing Operations Margin %	4.9
Net Income Margin %	4.9
Net Avail. For Common Margin %	4.9
Normalized Net Income Margin	4.15
Short Term Liquidity
Current Ratio	1.52
Quick Ratio	0.5
Operating Cash Flow to Current Liabilities	-0.11
Long Term Solvency
Total Debt/Equity	240.69
Total Debt / Total Capital	70.65
LT Debt/Equity	83.31
Long-Term Debt / Total Capital	24.45
Total Liabilities / Total Assets	78.21
EBIT / Interest Expense	5.07
EBITDA / Interest Expense	5.33
(EBITDA - Capex) / Interest Expense	5.09
Total Debt / EBITDA	3.19
Net Debt / EBITDA	3.14
Total Debt / (EBITDA - Capex)	3.34
Net Debt / (EBITDA - Capex)	3.29