Tahmar Enterprises Ltd
₹ 25.2
-1.98%
13 Dec
- close price
About
Incorporated in 1991, Tahmar Enterprises
Ltd is in the business of Investment like
Loans & Advance and Investments[1]
Key Points
- Market Cap ₹ 239 Cr.
- Current Price ₹ 25.2
- High / Low ₹ 32.6 / 2.57
- Stock P/E
- Book Value ₹ 8.87
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE 0.15 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.85 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 241 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.03 | 0.80 | 0.02 | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 | 2.56 | 5.45 | 6.45 | |
| 0.18 | 0.08 | 0.09 | 0.86 | 0.12 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 2.69 | 7.91 | 12.71 | |
| Operating Profit | -0.18 | -0.08 | -0.06 | -0.06 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.11 | -0.13 | -2.46 | -6.26 |
| OPM % | -200.00% | -7.50% | -500.00% | -300.00% | -120.00% | -900.00% | -5.08% | -45.14% | -97.05% | ||||
| -0.32 | 0.10 | 0.10 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 2.61 | 6.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.21 |
| Depreciation | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 |
| Profit before tax | -0.56 | 0.00 | 0.02 | 7.96 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.10 | 0.00 | 0.07 | -0.59 |
| Tax % | 0.00% | 0.00% | 40.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.57% | ||
| -0.56 | 0.01 | 0.02 | 4.71 | -0.10 | -0.06 | -0.09 | -0.06 | -0.09 | -0.10 | 0.00 | 0.05 | -0.68 | |
| EPS in Rs | -0.18 | 0.00 | 0.01 | 1.51 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0.00 | 0.01 | -0.02 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | 717% |
| TTM: | 313% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 21% |
| 3 Years: | 37% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 106% |
| 3 Years: | 173% |
| 1 Year: | 882% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.12 | 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 | -7.36 | -7.37 | -2.73 | -2.83 | -2.97 | -3.06 | -3.12 | -3.20 | -3.31 | -3.31 | 58.74 | 65.61 |
| 6.17 | 5.30 | 4.97 | 0.13 | 0.15 | 0.11 | 0.21 | 0.22 | 0.27 | 0.41 | 27.24 | 24.52 | 19.94 | |
| 3.10 | 3.07 | 3.22 | 0.58 | 0.51 | 0.03 | 0.04 | 0.04 | 0.08 | 0.02 | 0.30 | 3.44 | 6.23 | |
| Total Liabilities | 5.03 | 4.13 | 3.94 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.18 | 110.26 |
| 1.05 | 1.03 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.23 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 78.69 | 79.44 |
| 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 | 0.00 |
| 3.98 | 3.10 | 2.98 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 13.80 | 17.27 | 30.59 | |
| Total Assets | 5.03 | 4.13 | 3.94 | 1.10 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.18 | 110.26 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56 | -0.11 | 0.32 | -4.17 | -0.06 | 0.04 | -0.10 | -0.01 | -0.05 | -0.14 | -12.74 | 1.72 | |
| 0.88 | 0.00 | 0.03 | 8.36 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -13.55 | -65.45 | |
| -2.49 | -0.86 | -0.33 | -4.19 | 0.02 | -0.04 | 0.10 | 0.00 | 0.05 | 0.14 | 26.65 | 63.55 | |
| Net Cash Flow | 0.95 | -0.97 | 0.03 | 0.00 | -0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.36 | -0.18 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 486.67 | 383.25 | 15,877.50 | 4,197.50 | 1,387.00 | 6,935.00 | 479.06 | 241.10 | ||||
| Inventory Days | 365.00 | 41.58 | 456.25 | 547.50 | 365.00 | 1,095.00 | 137.06 | 710.97 | ||||
| Days Payable | 365.00 | 9.24 | 273.75 | 547.50 | 547.50 | 2,920.00 | 4.47 | 419.86 | ||||
| Cash Conversion Cycle | 486.67 | 415.59 | 16,060.00 | 4,197.50 | 1,204.50 | 5,110.00 | 611.65 | 532.21 | ||||
| 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 | ||||
| ROCE % | -2.98% | 0.00% | 2.25% | -3.23% | -20.83% | -17.14% | -33.96% | -24.49% | -43.90% | -48.78% | 0.37% | 0.12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Preferential Issue
22 Nov - Approval of preferential issue of equity shares and warrants.
-
Board Meeting Outcome for Outcome
22 Nov - Approval of preferential issue of equity shares and warrants.
-
Board Meeting Intimation for Update On Board Meeting
21 Nov - Board meeting ongoing, to continue discussions tomorrow.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
-
Board Meeting Intimation for Board Meeting
14 Nov - Board meeting to discuss fundraising and acquisition proposals.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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