Tahmar Enterprises Ltd
₹ 12.8
2.00%
23 May
- close price
About
Incorporated in 1991, Tahmar Enterprises
Ltd is in the business of Manufacture of Extra Neutral Alcohol, IMFL (Indian Made Foreign Liquor) and Venturing into Pharma Grade. Solvents [1]
Key Points
- Market Cap ₹ 121 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 32.6 / 9.92
- Stock P/E
- Book Value ₹ 8.75
- Dividend Yield 0.00 %
- ROCE -1.75 %
- ROE -3.45 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 2,064 days.
- Working capital days have increased from 1,838 days to 3,287 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | 0.80 | 0.02 | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 | 2.56 | 5.45 | 3.89 | |
| 0.08 | 0.09 | 0.86 | 0.12 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 2.69 | 7.90 | 11.88 | |
| Operating Profit | -0.08 | -0.06 | -0.06 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.11 | -0.13 | -2.45 | -7.99 |
| OPM % | -200.00% | -7.50% | -500.00% | -300.00% | -120.00% | -900.00% | -5.08% | -44.95% | -205.40% | |||
| 0.10 | 0.10 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 2.61 | 6.21 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.76 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
| Profit before tax | 0.00 | 0.02 | 7.96 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.10 | 0.00 | 0.07 | -2.60 |
| Tax % | 0.00% | 40.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.57% | 0.38% | |
| 0.01 | 0.02 | 4.71 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.10 | 0.00 | 0.05 | -2.61 | |
| EPS in Rs | 0.00 | 0.01 | 1.51 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0.00 | 0.01 | -0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 139% |
| 3 Years: | % |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5320% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | % |
| 3 Years: | 130% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 9.48 | 18.48 |
| Reserves | -7.36 | -7.37 | -2.73 | -2.83 | -2.97 | -3.06 | -3.12 | -3.20 | -3.31 | -3.31 | 58.74 | 64.50 |
| 5.30 | 4.97 | 0.13 | 0.15 | 0.11 | 0.21 | 0.22 | 0.27 | 0.41 | 27.24 | 24.52 | 34.25 | |
| 3.07 | 3.22 | 0.58 | 0.51 | 0.03 | 0.04 | 0.04 | 0.08 | 0.02 | 0.30 | 3.44 | 3.64 | |
| Total Liabilities | 4.13 | 3.94 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.18 | 120.87 |
| 1.03 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.21 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 78.69 | 81.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.10 | 2.98 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 13.80 | 17.27 | 39.47 | |
| Total Assets | 4.13 | 3.94 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.18 | 120.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.32 | -4.17 | -0.06 | 0.04 | -0.10 | -0.01 | -0.05 | -0.14 | -12.74 | 1.72 | -18.00 | |
| 0.00 | 0.03 | 8.36 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -13.55 | -65.45 | -2.55 | |
| -0.86 | -0.33 | -4.19 | 0.02 | -0.04 | 0.10 | 0.00 | 0.05 | 0.14 | 26.65 | 63.55 | 20.89 | |
| Net Cash Flow | -0.97 | 0.03 | 0.00 | -0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.36 | -0.18 | 0.34 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 486.67 | 383.25 | 15,877.50 | 4,197.50 | 1,387.00 | 6,935.00 | 479.06 | 241.10 | 2,064.27 | |||
| Inventory Days | 365.00 | 41.58 | 456.25 | 547.50 | 365.00 | 1,095.00 | 137.06 | 710.97 | 443.11 | |||
| Days Payable | 365.00 | 9.24 | 273.75 | 547.50 | 547.50 | 2,920.00 | 4.47 | 419.86 | 171.74 | |||
| Cash Conversion Cycle | 486.67 | 415.59 | 16,060.00 | 4,197.50 | 1,204.50 | 5,110.00 | 611.65 | 532.21 | 2,335.64 | |||
| Working Capital Days | -37,351.67 | 205.31 | 7,482.50 | 4,197.50 | 1,314.00 | 5,475.00 | 1,316.00 | 911.50 | 3,286.88 | |||
| ROCE % | 0.00% | 2.25% | -3.23% | -20.83% | -17.14% | -33.96% | -24.49% | -43.90% | -48.78% | 0.37% | 0.13% | -1.75% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 May
-
Board Meeting Outcome for Outcome OF Board Meeting
5 May - Approved FY25 audited results; Rs.3Cr raised via 4Cr equity shares conversion; no fund utilization deviation.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
TEL manufactures grain-based specialty products. It specializes in ethanol (bio-fuel) and distillery products wherein they produce ethanol from damaged food grain, for blending with petroleum by Oil Marketing Companies (OMCs), IMFLs, country liquor, DDGS, and grain-based ENA