Thirani Projects Ltd
Incorporated in 1983, Thirani Projects Ltd is in the business of Finance and Investment in Shares and Securities
- Market Cap ₹ 7.07 Cr.
- Current Price ₹ 3.50
- High / Low ₹ 4.50 / 2.92
- Stock P/E 177
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.62 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Market value of investments Rs.10.8 Cr. is more than the Market Cap Rs.7.07 Cr.
Cons
- Promoter holding is low: 20.1%
- Working capital days have increased from 1,619 days to 2,713 days
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| 0.16 | 0.90 | |
| 0.09 | 0.72 | |
| Operating Profit | 0.07 | 0.18 |
| OPM % | 43.75% | 20.00% |
| 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 |
| Profit before tax | 0.05 | 0.16 |
| Tax % | 80.00% | 75.00% |
| 0.01 | 0.04 | |
| EPS in Rs | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 463% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 13% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Equity Capital | 20.21 | 20.21 |
| Reserves | 5.74 | 5.79 |
| 0.00 | 0.00 | |
| 5.42 | 0.24 | |
| Total Liabilities | 31.37 | 26.24 |
| 5.88 | 5.88 | |
| CWIP | 0.00 | 0.00 |
| Investments | 14.10 | 12.80 |
| 11.39 | 7.56 | |
| Total Assets | 31.37 | 26.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| -5.51 | -1.18 | |
| -19.97 | 1.30 | |
| 25.88 | 0.05 | |
| Net Cash Flow | 0.40 | 0.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Debtor Days | 0.00 | 0.00 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 0.00 | 0.00 |
| Working Capital Days | 524.69 | 2,713.17 |
| ROCE % | 0.62% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Quarterly result for the quarter ended 30th September, 2024
- Results- Financial Results For 30Th September, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14.11.2024
14 Nov - Submission of financial results for Q2 2024.
-
Board Meeting Intimation for Notice Of Board Meeting To Consider Un-Audited Standalone Financial Result For The Quarter And Half Year Ended 30Th September, 2024
9 Nov - Notice of Board Meeting for Q2 financial results.
-
Non Applicability Of SEBI (Listing Obligation Disclosure Requirement) Regulations 2015 For The Quarter Ended 30Th September, 2024
14 Oct - Non-applicability of SEBI regulations for Q3 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1][2]
Company is a Non Systematically Important Non Deposit taking NBFC which provides services viz.,
a) Long term and short term investment in quoted as well as unquoted shares
b) Financing short term and long term loans
c) Trading in Capital Markets