Thirani Projects Ltd - Stock Valuation and Financial Performance

BSE: 538464 | NSE: | Finance - NBFC | Small Cap

Thirani Projects Share Price

3.69 0.04 1.10%
as on 28-Mar'24 16:01

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Thirani Projects stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
2
52-wk high:
4.7

Is Thirani Projects Ltd an attractive stock to invest in?

1. Is Thirani Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Thirani Projects Ltd is a below average quality company.

2. Is Thirani Projects Ltd undervalued or overvalued?

The key valuation ratios of Thirani Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Thirani Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Thirani Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Thirani Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Thirani Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.11.41.63.72.71.410.90.80.81
YoY Gr. Rt. %-1041.7%14.6%133.1%-27.1%-47.2%-32.6%-7.4%-5.7%-6%-
Adj EPS (₹ ) -00.10.10.10.20-0-0.10.1-0.3-0.4
YoY Gr. Rt. %-NA0%-57.1%166.7%-100%NANANA-585.7%-
BVPS (₹ )1010.110.310.310.59.79.79.89.39.59.7
YoY Gr. Rt. %-1.2%1.4%0.5%1.7%-7.4%-0.2%0.7%-4.7%2.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.21.41.30.51.6-0-0.3-0.90.7-3.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income23.1%-21.8%-6.4%-6%
Adj EPSNA-216.3%NA-585.7%
BVPS-0.5%-1.9%-0.5%2.6%
Share Price - 22.8% 30.8% 67.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-30.520.317.83.112.5-0.3-6.9-19.817.1-87.9-131.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.21.41.40.51.6-0-0.3-0.90.7-3.6-4.5

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined -28.37 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Thirani Projects Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -0
TTM Sales (₹ Cr.) 0.7 0.1
BVPS (₹.) 9.7 0
Reserves (₹ Cr.) -1 6
P/BV 0.38 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.95 / 4.66
All Time Low / High (₹) 0.19 / 53.00
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 31

Management X-Ray of Thirani Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Thirani Projects

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.131.371.573.662.671.430.950.890.840.78
Interest Income0.121.371.573.662.671.410.950.880.830.78
Other Income 0.0100000.0200.010.010.01
Expenditure 0.090.881.163.502.221.441.021.060.691.47
Interest Expense 0000000000
Operating Expenses 0.080.230.513.502.220.150.200.200.660.39
Provisions 0.010.650.65001.290.820.870.031.08
Exceptional Items -0.07000000000
Profit Before Tax -0.030.490.410.160.45-0.01-0.06-0.170.15-0.68
Taxes 0.010.210.130.050.12-0.01000.010
Profit After Tax -0.040.280.280.110.330-0.06-0.170.14-0.68
Adjusted EPS (₹)0.00.10.10.10.20.00.0-0.10.1-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital20.2220.4620.7320.8321.1819.6319.5819.7218.7919.29
Share Capital 20.2120.2120.2120.2120.2120.2120.2120.2120.2120.21
Reserves 00.250.520.620.97-0.58-0.63-0.49-1.42-0.92
Minority Interest0000000000
Long Term Borrowings-0.010000-0.01-0.01-0.0100
Current Liabilities 0.040.220.250.060.040.030.140.090.090.24
Trade Payables0000000000
Short term borrowings0.01000000000
Other Liabilities-0.01000000000
Total Liabilities 20.2420.6820.9820.9021.2219.6519.7119.8018.8819.53

Assets

Non Current Asset 18.846.9012.3119.0919.9217.8619.3519.0515.9818.70
Loan Asset 0000000000
Other Non Current Asset 18.846.9012.3119.0919.9217.8619.3519.0515.9818.70
Current Asset 1.4113.788.671.811.301.790.370.752.910.83
Current Investment00000000.010.050
Other Current Asset1.4113.788.671.811.301.790.370.742.850.83
Total Assets 20.2420.6820.9820.9021.2219.6519.7119.8018.8819.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5.52-11.74-0.57-1.14-0.21-5.820.05-0.062.06-2.17
Cash Flow From Investing Activity -5.7011.880.751.130.505.86-0.660.6000.03
Cash Flow From Financing Activity -0.04-0.0100000000
Net Cash Flow -0.220.130.18-0.010.290.04-0.610.532.06-2.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)1010101010101010910

Performance Ratios

ROA (%)-0.21.41.30.51.60.0-0.3-0.90.7-3.6
ROE (%)-0.21.41.40.51.60.0-0.3-0.90.7-3.6
ROCE (%)-0.12.42.00.82.1-0.1-0.3-0.90.8-3.6

Valuation Parameters

Price/Book(x)0.00.00.00.03.40.10.00.20.40.2

Thirani Projects Ltd Stock News

Thirani Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Thirani Projects on 28-Mar-2024 16:01 is ₹3.69.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Thirani Projects stood at ₹7.46.
The latest P/E ratio of Thirani Projects as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Thirani Projects as of 28-Mar-2024 16:01 is 0.38.
The 52-week high of Thirani Projects is ₹4.66 and the 52-week low is ₹1.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thirani Projects is ₹0.66 ( Cr.) .

About Thirani Projects Ltd

Thirani Projects Limited is a Non Banking Financial Company (NBFC). The Company is duly registered with RBI and is carrying on NBFC's activities.

Business area of the company

The main business of the company is to make both long term and short term investment in quoted as well as unquoted shares. The company also gives short term and long term loans to its borrowers. The company earns revenue by way of interest on loans so given to the borrowers.

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