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Tarini International Ltd
Previous close
₹14.33
Day range
₹13.76 - ₹14.85
Year range
₹4.30 - ₹19.27
Market cap
178.85M INR
Avg Volume
21.00K
P/E ratio
40.04
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.86M | -13.51% |
Operating expense | 2.60M | -50.90% |
Net income | 3.64M | -30.36% |
Net profit margin | 74.90 | -19.48% |
Earnings per share | — | — |
EBITDA | 413.00K | 144.96% |
Effective tax rate | 5.85% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.22M | -22.61% |
Total assets | 404.27M | 0.17% |
Total liabilities | 120.22M | 4.16% |
Total equity | 284.05M | — |
Shares outstanding | 13.01M | — |
Price to book | 0.66 | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.64M | -30.36% |
Cash from operations | -211.00K | -151.91% |
Cash from investing | -477.00K | -139.78% |
Cash from financing | -901.50K | -30.46% |
Net change in cash | -1.59M | -273.81% |
Free cash flow | 315.81K | 150.08% |
About
Founded
1999
Employees
30