TAI INDUSTRIES LTD.

Scale -

Revenue is 158 Rs Cr; Annual Decline is -44 %; 5 Year CAGR is -15 %
Ebitda is 0.48 Rs Cr; Annual Decline is -75 %; 5 Year CAGR is -47 %
PBT is -0.43 Rs Cr; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -54 %
PAT is 0.1 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is -61 %
Quarterly Ebitda is -0.72 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0.3 %; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
PAT Margin is 0.06 %; Annual Decline is -85 %; Continuous Decline over 3 years; 5 Year CAGR is -54 %
Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

Asset Turnover is 248 %; in Top Quartile; Annual Decline is -42 %; 5 Year CAGR is -16 %

ROCE is 0.86 %; Annual Decline is -84 %; in Bottom Quartile; 5 Year CAGR is -57 %
ROA is 0.14 %; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -61 %
ROE is 0.32 %; Annual Decline is -91 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %

Efficiency -

Quick Ratio is 1.44; in Top Quartile
Inventory Turnover Ratio is 49.12; in Top Quartile; Annual Decline is -38 %

Operating cash flow is -1.21 Rs Cr; Annual Decline is -199 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Total Debt is 0.01 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -227 %
Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -252 %; Annual Decline is -499 %; in Bottom Quartile
Operating cashflow/PAT is -12.1 %; Annual Decline is -1191 %; in Bottom Quartile
Current Tax/PAT is 110 %; Annual Growth is 163 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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