TARRIF CINE | FOCE INDIA LTD. | TARRIF CINE/ FOCE INDIA LTD. |
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P/E (TTM) | x | 0.2 | - | - | View Chart |
P/BV | x | 0.0 | 11.7 | 0.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TARRIF CINE FOCE INDIA LTD. |
EQUITY SHARE DATA | |||||
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TARRIF CINE Mar-23 |
FOCE INDIA LTD. Mar-24 |
TARRIF CINE/ FOCE INDIA LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 14 | 925 | 1.5% | |
Low | Rs | 13 | 700 | 1.9% | |
Sales per share (Unadj.) | Rs | 3,049.8 | 164.1 | 1,858.4% | |
Earnings per share (Unadj.) | Rs | 34.2 | 32.5 | 105.3% | |
Cash flow per share (Unadj.) | Rs | 68.7 | 33.1 | 207.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 783.6 | 131.7 | 594.9% | |
Shares outstanding (eoy) | m | 1.96 | 4.89 | 40.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 5.0 | 0.1% | |
Avg P/E ratio | x | 0.4 | 25.0 | 1.6% | |
P/CF ratio (eoy) | x | 0.2 | 24.6 | 0.8% | |
Price / Book Value ratio | x | 0 | 6.2 | 0.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 26 | 3,975 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 195 | 4 | 4,618.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,978 | 803 | 744.9% | |
Other income | Rs m | 29 | 1 | 2,100.7% | |
Total revenues | Rs m | 6,006 | 804 | 747.2% | |
Gross profit | Rs m | 238 | 201 | 118.5% | |
Depreciation | Rs m | 68 | 3 | 2,395.4% | |
Interest | Rs m | 99 | 6 | 1,542.5% | |
Profit before tax | Rs m | 100 | 193 | 51.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 33 | 34 | 96.7% | |
Profit after tax | Rs m | 67 | 159 | 42.2% | |
Gross profit margin | % | 4.0 | 25.1 | 15.9% | |
Effective tax rate | % | 33.1 | 17.8 | 186.3% | |
Net profit margin | % | 1.1 | 19.8 | 5.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,351 | 533 | 628.6% | |
Current liabilities | Rs m | 1,713 | 462 | 370.9% | |
Net working cap to sales | % | 27.4 | 8.9 | 309.3% | |
Current ratio | x | 2.0 | 1.2 | 169.5% | |
Inventory Days | Days | 39 | 256 | 15.0% | |
Debtors Days | Days | 610 | 2,053 | 29.7% | |
Net fixed assets | Rs m | 1,544 | 573 | 269.6% | |
Share capital | Rs m | 20 | 49 | 40.1% | |
"Free" reserves | Rs m | 1,516 | 595 | 254.7% | |
Net worth | Rs m | 1,536 | 644 | 238.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 4,894 | 1,106 | 442.7% | |
Interest coverage | x | 2.0 | 31.1 | 6.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.7 | 168.3% | |
Return on assets | % | 3.4 | 15.0 | 22.7% | |
Return on equity | % | 4.4 | 24.7 | 17.7% | |
Return on capital | % | 13.0 | 31.0 | 41.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 118 | 3 | 4,340.2% | |
From Investments | Rs m | -41 | 2 | -2,246.7% | |
From Financial Activity | Rs m | -80 | NA | - | |
Net Cashflow | Rs m | -4 | 5 | -78.9% |
Indian Promoters | % | 67.3 | 73.6 | 91.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.7 | 26.4 | 124.1% | |
Shareholders | 131 | 154 | 85.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TARRIF CINE With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TARIFF CINE | FOCE INDIA LTD. |
---|---|---|
1-Day | 0.00% | 0.00% |
1-Month | 0.00% | 1.64% |
1-Year | 10.16% | 87.50% |
3-Year CAGR | 9.73% | 25.72% |
5-Year CAGR | 5.73% | 14.72% |
* Compound Annual Growth Rate
Here are more details on the TARIFF CINE share price and the FOCE INDIA LTD. share price.
Moving on to shareholding structures...
The promoters of TARIFF CINE hold a 67.3% stake in the company. In case of FOCE INDIA LTD. the stake stands at 73.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TARIFF CINE and the shareholding pattern of FOCE INDIA LTD..
Finally, a word on dividends...
In the most recent financial year, TARIFF CINE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
FOCE INDIA LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TARIFF CINE, and the dividend history of FOCE INDIA LTD..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.