Taaza International Limited

    Taaza International Limited

    BBSE:TAAZAINT
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    INR
    - -
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    Taaza International Limited
    BSE:TAAZAINT
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    156.26
    1,994.69
    3,776.94
    225.98
    549.21
    568.03
    448.25
    20.92
    8.76
    1.08
    1.62
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    Revenue per Share
    2.4
    27.2
    1.03
    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
    Basic EPS, GAAP
    -1.51
    -15.61
    -46.14
    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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    Free Cash Flow per Basic Share
    0.63
    16.35
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    Dividend per Share
    11.3
    221.12
    221.61
    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
    Book Value per Share
    13.85
    237.2
    237.68
    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
    Tangible Book Value per Share
    5
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    7
    7
    7
    7
    73
    73
    73
    7
    7
    7
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    Basic Weighted Avg Shares
    790
    722
    1,371
    1,640
    3,986
    4,123
    3,253
    1,518
    636
    78
    12
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    Sales/Revenue/Turnover
    2.33
    2.14
    0.29
    0.6
    0.65
    1.18
    0.88
    3.97
    2.21
    -51.2
    -42.68
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    Operating Margin (%)
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    1
    1
    1
    1
    2
    2
    1
    1
    1
    1
    1
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    Depreciation Expense
    12
    10
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    6
    18
    34
    20
    -10
    2
    -41
    -11
    -4
    -2
    -1
    -1
    - -
    -1
    Net Income, GAAP
    33.99
    35.92
    90.72
    33.97
    31.65
    16.77
    11.36
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    102.38
    Effective Tax Rate (%)
    1.54
    1.36
    0.03
    0.4
    0.44
    0.82
    0.63
    -0.67
    0.32
    -52.51
    -95.99
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    Profit Margin (%)
    60
    70
    85
    100
    65
    101
    129
    135
    137
    87
    93
    92
    90
    58
    80
    80
    80
    Working Capital
    - -
    3
    12
    19
    20
    3
    1
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    - -
    - -
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    - -
    1
    23
    23
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    LT Debt
    70
    86
    86
    93
    111
    149
    171
    160
    162
    112
    100
    98
    96
    71
    71
    70
    71
    Total Equity
    19.8
    12.45
    0.39
    5.79
    13.01
    25.29
    14.03
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    Return on Invested Capital (%)
    22.29
    14.17
    0.44
    6.11
    13.31
    20.19
    10.63
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    -0.84
    Return on Capital (%)
    22.34
    14.35
    0.47
    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
    Return on Common Equity (%)

    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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    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    7
    - -
    - -
    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
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    1
    Accounts Receivable, Net
    62
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    84
    Inventories
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    Total Current Liabilities
    6
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    6
    Payables & Accruals
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    - -
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    ST Debt
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    Deferred Revenue
    - -
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    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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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

    •

    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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    - -
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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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    2025
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    2026
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