Taaza International Limited

    Taaza International Limited

    BBSE:TAAZAINT
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    225.98
    549.21
    568.03
    448.25
    20.92
    8.76
    1.08
    1.62
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    Basic EPS, GAAP
    0.9
    2.43
    4.64
    2.82
    -0.14
    0.03
    -0.57
    -1.56
    -0.55
    -0.24
    -3.62
    -1.84
    - -
    -3.16
    Free Cash Flow per Basic Share
    8.97
    29.23
    26.9
    4.15
    -0.32
    0.24
    -0.24
    -2.28
    -0.09
    -0.67
    0.02
    0.06
    -0.01
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    Dividend per Share
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    Book Value per Share
    11.98
    14.4
    19.04
    21.86
    2.05
    2.08
    1.51
    13.56
    13.01
    12.85
    200
    178.51
    177.05
    188.3
    Tangible Book Value per Share
    12.78
    15.28
    20.47
    23.58
    2.21
    2.23
    1.54
    13.8
    13.51
    13.34
    196.44
    194.61
    193.15
    183.64
    Basic Weighted Avg Shares
    7
    7
    7
    7
    73
    73
    73
    7
    7
    7
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    Sales/Revenue/Turnover
    1,640
    3,986
    4,123
    3,253
    1,518
    636
    78
    12
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    Operating Margin (%)
    0.6
    0.65
    1.18
    0.88
    3.97
    2.21
    -51.2
    -42.68
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    Depreciation Expense
    1
    1
    2
    2
    1
    1
    1
    1
    1
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    Net Income, GAAP
    6
    18
    34
    20
    -10
    2
    -41
    -11
    -4
    -2
    -1
    -1
    - -
    -1
    Effective Tax Rate (%)
    33.97
    31.65
    16.77
    11.36
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    102.38
    Profit Margin (%)
    0.4
    0.44
    0.82
    0.63
    -0.67
    0.32
    -52.51
    -95.99
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    Working Capital
    100
    65
    101
    129
    135
    137
    87
    93
    92
    90
    58
    80
    80
    80
    LT Debt
    19
    20
    3
    1
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    1
    23
    23
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    Total Equity
    93
    111
    149
    171
    160
    162
    112
    100
    98
    96
    71
    71
    70
    71
    Return on Invested Capital (%)
    5.79
    13.01
    25.29
    14.03
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    Return on Capital (%)
    6.11
    13.31
    20.19
    10.63
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    -0.84
    Return on Common Equity (%)
    7.77
    18.4
    27.72
    13.79
    -6.58
    1.37
    -31.53
    -10.86
    -4.14
    -1.85
    -1.59
    -0.97
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    -1.68

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
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    LT Borrowings
    1
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    7
    - -
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    Market Capitalization
    5
    6
    5

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    64
    - -
    86
    Cash, Cash Equivalents & STI
    1
    - -
    1
    Accounts Receivable, Net
    62
    - -
    84
    Inventories
    - -
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    Total Current Liabilities
    6
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    6
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.3%
    -6.31%
    -0.75%
    Free Cash Flow
    -5.82%
    116.02%
    -113.04%
    Net Income, GAAP
    - -
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    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.4
    -1
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    - -
    -1.84
    2025
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    2026
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    -4.68
    -0.08
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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    Company Description

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