Thirani Projects Ltd

Thirani Projects Ltd

₹ 3.47 -0.86%
04 Jul - close price
About

Incorporated in 1983, Thirani Projects Ltd is in the business of Finance and Investment in Shares and Securities

Key Points

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

  • Market Cap 7.01 Cr.
  • Current Price 3.47
  • High / Low 4.66 / 2.28
  • Stock P/E 175
  • 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.7.01 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
0.03
0.05
Operating Profit -0.02
OPM % -66.67%
0.00
Interest 0.00
Depreciation 0.00
Profit before tax -0.02
Tax % 0.00%
-0.02
EPS in Rs -0.01
Raw PDF

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: 26%
3 Years: 24%
1 Year: 43%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14% 20.14%
79.86% 79.86% 79.86% 79.86% 79.86% 79.87% 79.87% 79.87% 79.87% 79.88% 79.87% 79.86%
No. of Shareholders 5,8995,8395,9186,4876,7386,7146,6516,5676,4926,3946,4436,350

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