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Tarun Shipping & Industries Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Shipping | Small Cap

BSE Share Price
Not Listed

Tarun Shipping & Industries Ltd. (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
-3.84%
Current Price
₹0
Return on Equity (ROE)
-89.42%
Return on Assets (ROA)
-8.59%
Operating Profit Margin
68.5%
Net Profit Margin
-44.15%
Gross Profit Margin
35.6%
Book Value per Share
₹0
Sales Growth (YoY)
-26.86%
Sales Growth (3 Years)
74.85%
Operating Profit Growth (1 Year)
-37.57%
Operating Profit Growth (3 Years)
75.1%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Tarun Shipping & Ind

Based on:

M-Cap below 100cr DeciZen not available

Tarun Shipping & Industries Ltd. (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 12%13%8.7%-3.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1374.394.769.369
Sales YoY Gr.-472.9%27.6%-26.9%-
Adj EPS -3.32.9-3.9-18.20
YoY Gr.-NA-236.4%NA-
BVPS (₹) 30.133.329.411.20
Adj Net
Profit
-5.64.8-6.6-30.60
Cash Flow from Ops. 89.810211779.7-
Debt/CF from Ops. 1.12.21.61.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA74.9%-26.9%
Adj EPS NANANANA
BVPSNANA-28%-61.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
-119-12.4-89.40
Op. Profit
Mgn %
68.294.480.368.5NAN
Net Profit
Mgn %
-42.96.5-6.9-44.20
Debt to
Equity
243.78-
Working Cap
Days
04368760
Cash Conv.
Cycle
022-34-1690

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 69.3 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 2 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 14.1

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Tarun Shipping & Ind - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13
Sales12.9674.2594.7269.28
Operating Expenses + 4.124.1818.7021.82
Manufacturing Costs02.0900
Material Costs0000
Employee Cost 0.440.300.430.28
Other Costs 3.691.7918.2721.55
Operating Profit 8.8470.0776.0247.46
Operating Profit Margin (%) 68.2%94.4%80.3%68.5%
Other Income + 17.362.581.470.06
Exceptional Items 0000
Interest 13.8422.5228.8022.86
Depreciation 8.0644.6555.2555.25
Profit Before Tax 4.305.47-6.56-30.59
Tax 0.36000
Profit After Tax 3.945.47-6.56-30.59
PAT Margin (%) 30.4%7.4%-6.9%-44.2%
Adjusted EPS (₹)2.33.3-3.9-18.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 50.5956.0649.5018.91
Share Capital 16.8316.8316.8316.83
Reserves 33.7639.2332.672.08
Debt +100168.07103.8571.55
Long Term Debt100161.7797.0346.45
Short Term Debt06.306.8225.10
Minority Interest0000
Trade Payables1.211.1327.1841.93
Others Liabilities 83.34176.41200.44198.93
Total Liabilities 235.15401.67380.98331.32

Fixed Assets

Net Fixed Assets +100.73201.08145.8390.59
Gross Block108.80253.80253.80253.80
Accumulated Depreciation8.0752.72107.97163.21
CWIP 0000
Investments 126.61188.88211.16235.82
Inventories3.253.872.981.25
Trade Receivables05.6517.840
Cash Equivalents 1.430.470.110.08
Others Assets 3.121.733.063.58
Total Assets 235.15401.67380.98331.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity + 89.75102.38117.3279.69
PBT 4.305.47-6.56-30.59
Adjustment 3.5064.5986.4378.05
Changes in Working Capital 80.732.3237.4633.64
Tax Paid 1.250-0.01-1.41
Cash Flow From Investing Activity + -117.03-204.69-24.67-24.61
Capex -78.80-14500
Net Investments -55.58000
Others 17.35-59.69-24.67-24.61
Cash Flow From Financing Activity + 27.82101.34-93.01-55.11
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid -12.79-22.52-28.79-22.86
Dividend Paid -0.17000
Others 40.78123.86-64.22-32.24
Net Cash Flow 0.54-0.97-0.36-0.02

Finance Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)7.7910.26-12.42-89.42
ROCE (%)12.04138.68-3.84
Asset Turnover Ratio0.060.230.240.19
PAT to CFO Conversion(x)22.7818.72N/AN/A
Working Capital Days
Receivable Days027.8045.300
Inventory Days91.6017.5013.2011.10
Payable Days0000

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Tarun Shipping & Industries Ltd. (Amalgamated) FAQs

The current trading price of Tarun Shipping & Ind on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Tarun Shipping & Ind stood at ₹0.00 Cr

The latest P/E ratio of Tarun Shipping & Ind as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Tarun Shipping & Ind as of 31-Dec-1969 is 0.00.

The 52-week high of Tarun Shipping & Ind is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tarun Shipping & Ind is ₹69.28 ( Cr.) .

About Tarun Shipping & Industries Ltd. (Amalgamated)

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