Taaza International Ltd
₹ 4.61
2.44%
18 Nov
- close price
About
Established in 2001, Taaza International is engaged in Bio Pesticides, Bio Fertilizers and Pulses and Trading of Building Material. The company also operates retail stores which deals in the food segment.
Key Points
- Market Cap ₹ 3.35 Cr.
- Current Price ₹ 4.61
- High / Low ₹ 8.48 / 3.80
- Stock P/E
- Book Value ₹ 9.82
- Dividend Yield 0.00 %
- ROCE -1.26 %
- ROE -2.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 21.0%
- Company has a low return on equity of -3.63% over last 3 years.
- Promoter holding has decreased over last 3 years: -15.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.07 | 164.02 | 393.18 | 382.96 | 258.49 | 118.30 | 55.05 | 7.08 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 136.55 | 157.45 | 374.07 | 364.50 | 248.34 | 111.08 | 53.60 | 9.51 | 1.16 | 0.34 | 0.16 | 0.07 | 0.14 | |
| Operating Profit | 0.52 | 6.57 | 19.11 | 18.46 | 10.15 | 7.22 | 1.45 | -2.43 | -0.12 | -0.34 | -0.16 | -0.07 | -0.14 |
| OPM % | 0.38% | 4.01% | 4.86% | 4.82% | 3.93% | 6.10% | 2.63% | -34.32% | -11.54% | ||||
| 0.17 | 0.05 | 0.04 | 0.28 | -0.20 | -1.37 | 0.00 | 0.00 | -0.65 | 0.03 | 0.00 | -0.08 | 0.00 | |
| Interest | 0.15 | 5.51 | 16.59 | 16.13 | 9.19 | 6.82 | 1.20 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.12 | 0.14 | 0.19 | 0.20 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.02 | 0.00 |
| Profit before tax | 0.41 | 0.99 | 2.42 | 2.42 | 0.56 | -1.11 | 0.11 | -2.66 | -0.89 | -0.41 | -0.26 | -0.17 | -0.14 |
| Tax % | 87.80% | 33.33% | 34.30% | 33.47% | 51.79% | 8.11% | -54.55% | -0.38% | -1.12% | -4.88% | -23.08% | 35.29% | |
| 0.04 | 0.65 | 1.60 | 1.60 | 0.27 | -1.20 | 0.18 | -2.65 | -0.88 | -0.39 | -0.20 | -0.23 | -0.16 | |
| EPS in Rs | 0.06 | 0.90 | 2.20 | 2.20 | 0.37 | -1.65 | 0.25 | -3.65 | -1.21 | -0.54 | -0.28 | -0.32 | -0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -13% |
| 3 Years: | -49% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 1.37 | 2.02 | 3.62 | 4.82 | 5.09 | 3.89 | 4.07 | 1.42 | 0.53 | 0.14 | -0.06 | -0.13 |
| 1.72 | 2.82 | 2.13 | 1.80 | 1.96 | 1.27 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.77 | 25.94 | 18.63 | 19.12 | 29.55 | 31.22 | 29.80 | 2.10 | 1.51 | 0.61 | 0.60 | 0.56 | |
| Total Liabilities | 38.12 | 38.04 | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.69 |
| 1.34 | 1.21 | 2.74 | 3.14 | 2.38 | 2.24 | 2.10 | 1.97 | 0.25 | 0.04 | -0.06 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.47 | 2.87 | 2.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| 36.78 | 36.83 | 26.43 | 26.99 | 38.61 | 40.53 | 38.58 | 7.94 | 8.18 | 7.10 | 6.99 | 6.82 | |
| Total Assets | 38.12 | 38.04 | 31.64 | 33.00 | 43.86 | 43.64 | 41.55 | 10.78 | 9.30 | 8.01 | 7.80 | 7.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67 | 6.51 | 23.18 | 17.99 | 5.44 | -2.40 | 1.43 | -0.32 | -1.67 | -0.11 | -0.11 | 0.00 | |
| 0.48 | 0.01 | -4.14 | -0.98 | 0.57 | 2.00 | 0.00 | 0.00 | 1.62 | 0.13 | 0.00 | 0.00 | |
| 1.21 | -4.41 | -17.29 | -16.45 | -9.03 | -0.70 | -0.84 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.02 | 2.11 | 1.75 | 0.56 | -3.02 | -1.09 | 0.59 | -0.74 | -0.05 | 0.02 | -0.11 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.48 | 61.46 | 17.84 | 13.57 | 45.62 | 103.98 | 204.68 | 284.58 | 2,432.16 | |||
| Inventory Days | 3.93 | 6.86 | 1.83 | 6.80 | 4.62 | 10.65 | 24.54 | 42.30 | 0.00 | |||
| Days Payable | 69.80 | 56.35 | 16.62 | 17.43 | 41.66 | 99.59 | 200.92 | 59.62 | ||||
| Cash Conversion Cycle | 24.61 | 11.98 | 3.06 | 2.95 | 8.59 | 15.03 | 28.30 | 267.25 | 2,432.16 | |||
| Working Capital Days | 23.89 | 19.63 | 3.71 | 3.39 | 10.79 | 26.78 | 49.13 | 263.95 | 2,112.79 | |||
| ROCE % | 5.84% | 58.08% | 151.49% | 137.97% | 71.44% | 53.05% | 10.84% | -25.06% | -2.79% | -5.79% | -3.56% | -1.26% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
15 Nov - Outcome of second meeting of Committee of Creditors.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
13 Nov - 2nd CoC meeting for Taaza International scheduled.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
12 Nov - Outcome of first Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
23 Oct - First meeting of Committee of Creditors scheduled.
-
Corporate Insolvency Resolution Process (CIRP)-Public Announcement
9 Oct - Insolvency resolution process for Taaza International Limited initiated.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Products Offered:[1]
In 2009, the company ventured into a chain of retail outlets under the brand name of 'TAAZA' for fruits & vegetables grocery and FMCG viz.,[2]
a) Taaza Vegetables
b) Taaza Fruits
c) Groceries
d) FMCG
e) Dairy Products
f) Health & Beauty
The vegetables and some varieties of fruits are produced either in company owned land or sourced from the local farmers chosen by Taaza Stores.[3]