Tashi India Financials

BSE: 512271

₹116.50

₹0.25 (0.22%)

As on 19-Jan-2023IST

Market cap

₹9 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

17.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	2.59	0.74	0.94	1.02	1.55	1.87
Other Income	2.44	1.25	0.11	0.01	--	--
Total Income	5.04	1.99	1.05	1.02	1.55	1.87
Interest Expense	0.10	0.02	0.00	0.36	0.55	1.46
Operating Expenses	2.79	0.46	0.68	0.34	0.29	0.27
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.04	1.50	0.37	0.31	0.71	0.13
Taxes	0.99	-0.23	-0.20	0.14	0.02	-0.20
Profit after Tax	1.06	1.73	0.57	0.17	0.69	0.33
Minority Interest	--	--	--	--	--	--
Share of Associate	--	0.00	0.00	0.00	--	--
Consolidated Profit	1.06	1.74	0.57	0.17	0.69	0.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.17	18.17	16.43	14.43	14.60	13.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.30	0.33	0.14	0.21	0.07
Current Liabilities	2.07	0.26	0.07	0.08	8.50	9.97
Total Liabilities	20.25	18.44	16.82	14.65	23.30	23.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.30	13.99	12.19	5.50	6.02	4.90
Current Assets	13.90	4.15	4.64	9.15	17.28	18.21
Total Assets	20.25	18.44	16.82	14.65	23.30	23.11
Contingent Liabilities	--	--	--	0.00	0.22	0.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.86	2.52	11.27	-0.43	1.07
Cash Flow from Investing Activities	--	-1.30	-1.91	0.52	-1.13	-1.47
Cash from Financing Activities	--	--	--	-8.34	-1.37	-6.50
Net Cash Inflow / Outflow	--	-0.44	0.61	3.45	-2.93	-6.90

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	14.24	23.37	7.66	2.36	9.33	4.50
Cash EPS (₹)	--	23.44	7.74	2.41	9.43	4.60
Adjusted Book Value (₹)	--	244.75	221.24	194.36	196.64	176.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.62	33.92	151.84	-5.76	14.45
Free Cash Flow per Share (₹)	--	19.16	11.99	156.50	-21.36	-3.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.79	2.39	3.60	5.51	6.27
ROE (%)	5.54	10.02	3.68	1.19	5.01	2.70
ROA (%)	5.51	9.92	3.61	0.91	2.99	1.30
EBIT Margin (%)	-11.62	37.30	27.27	65.38	81.07	85.06
Net Margin (%)	21.00	87.34	54.10	16.84	44.58	17.88
Cash Profit Margin (%)	0.00	235.13	61.28	17.65	45.04	18.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	245.79	-21.08	-7.61	-34.67	-16.77	-27.97
EBIT Growth (%)	-202.03	7.94	-61.46	-47.32	-20.67	-18.76
Net Profit Growth (%)	241.70	205.21	229.58	-75.11	107.46	732.39
EPS Growth (%)	-44.02	205.05	225.21	-74.75	107.46	732.40
Book Value Growth (%)	--	10.63	13.83	-1.16	11.72	12.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.10	--	--	--	--	--
Price / Book Value	0.58	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.25	-2.07	-9.61	-4.40	6.95	4.54
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	8.65	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.57	0.74
Short term debt to equity ratio	--	--	--	--	0.57	0.74
Current Ratio	6.71	15.74	68.81	119.62	2.03	1.83
Quick Ratio	6.71	15.74	68.81	119.62	2.03	1.83
Interest Coverage	21.65	72.79	3,681.00	1.88	2.31	1.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.