Financials Taaza International Limited

Equities

TAAZAINT6

INE392H01018

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:53 2024-05-03 am EDT 5-day change 1st Jan Change
6.36 INR 0.00% Intraday chart for Taaza International Limited +5.12% -19.08%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 86.88 60.02 60.82 66.77 17.13 162.9
Enterprise Value (EV) 1 94.57 53.54 58.33 64.65 14.34 160.9
P/E ratio -8.59 x 29.2 x -1.48 x -5.9 x -4.29 x -93.5 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.09 x 0.78 x 5.67 x - -
EV / Revenue 0.06 x 0.08 x 0.75 x 5.49 x - -
EV / EBITDA 1.25 x 3.47 x -1.5 x -16.6 x -4.16 x -84.6 x
EV / FCF -14 x 3.59 x 2.71 x -7.89 x -15.8 x 1,245 x
FCF Yield -7.16% 27.8% 36.9% -12.7% -6.34% 0.08%
Price to Book 0.56 x 0.38 x 0.52 x 0.63 x 0.16 x 1.65 x
Nbr of stocks (in thousands) 7,258 7,258 7,258 7,258 7,258 7,258
Reference price 2 11.97 8.270 8.380 9.200 2.360 22.45
Announcement Date 9/27/17 8/13/18 9/6/19 12/6/20 9/6/21 9/6/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,532 636 78.23 11.78 - -
EBITDA 1 75.66 15.41 -38.78 -3.905 -3.444 -1.901
EBIT 1 74.29 14.03 -40.16 -5.027 -4.443 -2.094
Operating Margin 4.85% 2.21% -51.34% -42.68% - -
Earnings before Tax (EBT) 1 -9.022 1.476 -41.36 -11.7 -4.146 -2.094
Net income 1 -10.12 2.053 -41.16 -11.31 -3.994 -1.731
Net margin -0.66% 0.32% -52.61% -95.99% - -
EPS 2 -1.394 0.2828 -5.670 -1.560 -0.5502 -0.2400
Free Cash Flow 1 -6.773 14.89 21.51 -8.191 -0.9093 0.1293
FCF margin -0.44% 2.34% 27.49% -69.54% - -
FCF Conversion (EBITDA) - 96.65% - - - -
FCF Conversion (Net income) - 725.47% - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/17 8/13/18 9/6/19 12/6/20 9/6/21 9/6/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 7.69 - - - - -
Net Cash position 1 - 6.49 2.5 2.13 2.79 2.01
Leverage (Debt/EBITDA) 0.1016 x - - - - -
Free Cash Flow 1 -6.77 14.9 21.5 -8.19 -0.91 0.13
ROE (net income / shareholders' equity) -5.98% 1.29% -30.1% -10.9% -4.03% -1.78%
ROA (Net income/ Total Assets) 8.43% 1.66% -7.6% -2.26% -2.19% -1.09%
Assets 1 -120.1 124 541.6 501 182.2 159.1
Book Value Per Share 2 21.30 21.60 16.30 14.70 14.40 13.60
Cash Flow per Share 2 0.6900 1.480 0.3400 0.2900 0.3800 0.2800
Capex 1 0.01 - - - - -
Capex / Sales 0% - - - - -
Announcement Date 9/27/17 8/13/18 9/6/19 12/6/20 9/6/21 9/6/22
1INR in Million2INR
Estimates
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