Tarang Projects Financials

BSE: 538287

₹9.34

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹13 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

39

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	47.07	35.81	0.16	--	--	0.01
Total Income	--	36.07	0.31	0.06	0.01	0.04
Total Expenditure	46.56	35.42	0.29	0.00	0.02	0.08
EBITDA	0.51	0.39	-0.12	0.00	-0.02	-0.07
Depreciation	0.02	0.02	0.01	0.01	0.01	0.02
EBIT	0.48	0.37	-0.13	-0.01	-0.03	-0.09
Interest	--	0.00	0.00	--	0.01	0.01
Other Income	--	0.26	0.15	0.06	0.01	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.54	0.63	0.01	0.04	-0.03	-0.07
Provision for Tax	--	0.20	0.00	--	--	--
Profit after Tax	0.35	0.44	0.01	0.04	-0.03	-0.07

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	14.74	14.59	14.15	0.24	0.20	0.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	24.74	24.93	0.17	0.32	0.50	0.53
Total Liabilities	39.48	39.52	14.32	0.57	0.70	0.76

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	0.46	0.46	0.30	0.52	0.63	0.64
Current Assets	39.02	39.06	14.02	0.05	0.07	0.12
Total Assets	39.48	39.52	14.32	0.57	0.70	0.76
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.28	14.13	13.85	-0.28	-0.43	-0.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.28	-13.80	0.04	--	--
Cash Flow from Investing Activities	--	0.03	--	--	--	--
Cash from Financing Activities	--	--	13.90	--	--	--
Net Cash Inflow / Outflow	--	0.32	0.10	0.04	--	--

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.24	0.30	0.01	0.85	-0.68	-1.44
Cash EPS (₹)	--	0.31	0.01	1.03	-0.46	-1.10
Adjusted Book Value (₹)	--	10.13	9.83	4.87	4.02	4.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.20	-9.58	0.79	--	--
Free Cash Flow per Share (₹)	--	0.22	-9.58	0.79	-0.68	-1.44

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	4.41	0.19	19.04	-9.28	-22.67
ROE (%)	--	3.04	0.13	19.04	-15.74	-26.93
ROA (%)	1.28	1.62	0.12	6.70	-4.64	-9.25
EBIT Margin (%)	1.03	1.04	-81.98	--	--	-667.62
Net Margin (%)	0.73	1.21	2.94	76.09	-337.93	-193.68
Cash Profit Margin (%)	0.00	1.26	11.93	--	--	-431.90

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	10,359.78	--	--	--	-100.00	-88.47
EBIT Growth (%)	591.43	378.12	-907.83	55.58	64.84	69.91
Net Profit Growth (%)	192.37	4,669.07	-78.39	225.21	53.10	76.60
EPS Growth (%)	192.07	4,668.46	-99.25	225.21	53.10	76.60
Book Value Growth (%)	--	3.08	5,710.88	21.04	-11.85	-25.68

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	38.98	1,014.23	--	--	--	--
Price / Book Value	0.92	30.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.15	681.42	598.12	8.79	-53.11	-11.30
Close Price (₹)	9.34	307.25	--	--	--	--
High Price (₹)	726.00	770.00	--	--	--	--
Low Price (₹)	9.34	307.25	--	--	--	--
Market Cap (₹ Cr)	13.45	442.44	--	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.58	1.57	83.50	0.14	0.14	0.23
Quick Ratio	1.58	1.57	83.50	0.14	0.14	0.23
Interest Coverage	--	289.93	41.85	--	-1.44	-5.32

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	52.03	68.50	--	--	--	890.60
Asset Turnover	1.75	1.33	0.02	--	--	0.02
Receivable days	--	250.02	--	--	--	3,182.13
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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