Tamil Nadu Industrial Explosives
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Key Insights
Strengths
1- Debtor days have improved from 53.1 to 38.5 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 27.48 | 23.65 | 19 | 41.34 | 39.76 | 34.67 |
| Expenses | 41.35 | 40.36 | 34.33 | 47.03 | 41.72 | 41.91 |
| Operating Profit | −13.87 | −16.71 | −15.33 | −5.69 | −1.96 | −7.24 |
| OPM % | −50.47% | −70.66% | −80.68% | −13.76% | −4.93% | −20.88% |
| Other Income | 1.99 | 1.51 | 0.77 | 0.8 | 0.76 | 1.1 |
| Interest | 0.82 | 0.44 | 1.03 | 2.1 | 2.13 | 2.35 |
| Depreciation | 1.11 | 1.25 | 1.01 | 1.08 | 1.31 | 1.08 |
| PBT | −13.81 | −16.89 | −16.6 | −8.07 | −4.64 | −9.57 |
| Tax % | 0.87% | 0.41% | 0.06% | 0.25% | 0% | 0% |
| Net Profit | −13.93 | −16.96 | −16.61 | −8.09 | −4.64 | −9.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 26.96 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Reserves | −30.35 | −47.39 | −64 | −72.09 | −76.73 | −86.3 |
| Borrowings | 53.79 | 47.32 | 62.74 | 70.68 | 72.5 | 76.25 |
| Other Liabilities | 15.29 | 16.23 | 16.64 | 16.74 | 17.57 | 22.79 |
| Total Liabilities | 65.69 | 43.19 | 42.41 | 42.36 | 40.37 | 39.77 |
| Fixed Assets | 18.88 | 17.65 | 17.66 | 16.64 | 15.57 | 14.61 |
| CWIP | 0.08 | 2 | 1.12 | 1.21 | 1.17 | 1.22 |
| Investments | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Assets | 46.73 | 23.54 | 23.59 | 24.47 | 23.59 | 23.9 |
| Total Assets | 65.69 | 43.19 | 42.41 | 42.36 | 40.37 | 39.77 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | −10.2 | −4.48 | — | — | 3.23 | −3.57 |
| Investing | 0.46 | −1.47 | — | — | −0.06 | 0.34 |
| Financing | 0.89 | −6.49 | — | — | −0.26 | 1.53 |
| Net Cash Flow | −8.85 | −12.44 | — | — | 2.91 | −1.7 |
| Free Cash Flow | −11.37 | −6.77 | — | — | 3.04 | −3.74 |
| CFO/OP | 74 | 27 | — | — | −165 | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 44.1 | 30.25 | 51.48 | 84.23 | 36.44 | 38.53 |
| Inventory Days | 161 | 194 | 273 | 160 | 174 | 211 |
| Days Payable | 152 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 53.73 | 224 | 325 | 244 | 210 | 250 |
| Working Capital Days | 92.31 | 58.18 | 67.43 | 43.62 | 3.21 | −29.79 |
| ROCE % | — | −42.53% | −59.06% | −23.23% | −10.37% | −36.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Tamil Nadu Industrial Explosives
Where is Tamil Nadu Industrial Explosives Ltd (524028) listed?
Company Information
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