Tavernier Resources Ltd

Tavernier Res. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tavernier Resources Ltd

₹ 64.0 -2.88%
10 Jun 3:24 p.m.
tavernier.com BSE: 531190
About

Incorporated in 1994, Tavernier Resources Limited is in the business of Gems, Jewelry
and Precious Stones.

Key Points

Services Offered:[1]
a) Dealing & trading of Gems & Jewelry in Domestic and overseas market
b) Exports of Cut & Polished Diamonds
c) Trading of shares and Securities
d) Real estate

Website BSE
  • Market Cap ₹ 38.2 Cr.
  • Current Price ₹ 64.0
  • High / Low ₹ 73.6 / 32.3
  • Stock P/E 14.4
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE 41.1 %
  • ROE 40.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.00 times its book value
  • The company has delivered a poor sales growth of -40.8% over past five years.
  • Company has a low return on equity of 12.8% over last 3 years.
  • Earnings include an other income of Rs.2.68 Cr.
  • Company has high debtors of 365 days.
  • Promoter holding has decreased over last 3 years: -17.8%
  • Working capital days have increased from 846 days to 2,541 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.70 0.82 1.94 0.61 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.26
0.64 0.76 1.73 0.65 0.05 1.36 0.06 0.07 0.05 0.08 0.05 0.06 0.06
Operating Profit 0.06 0.06 0.21 -0.04 -0.05 0.06 -0.06 -0.07 -0.05 -0.08 -0.05 -0.06 0.20
OPM % 8.57% 7.32% 10.82% -6.56% 4.23% 76.92%
0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.04 0.04 0.03 0.04 2.57 0.03
Interest 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.02 -0.02 0.14 -0.10 -0.13 -0.02 -0.14 -0.03 -0.01 -0.05 -0.01 2.51 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 450.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.35%
-0.03 -0.02 0.14 -0.10 -0.13 -0.10 -0.14 -0.03 -0.02 -0.05 -0.01 2.51 0.22
EPS in Rs -0.05 -0.03 0.23 -0.17 -0.22 -0.17 -0.23 -0.05 -0.03 -0.08 -0.02 4.20 0.37
Raw PDF

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
-0.98 4.91 2.06 2.26 14.36 6.12 3.56 1.91 4.47 3.37 1.42 0.26
1.33 2.36 1.38 3.28 14.65 6.07 7.06 2.03 4.07 3.20 1.55 0.25
Operating Profit -2.31 2.55 0.68 -1.02 -0.29 0.05 -3.50 -0.12 0.40 0.17 -0.13 0.01
OPM % 51.93% 33.01% -45.13% -2.02% 0.82% -98.31% -6.28% 8.95% 5.04% -9.15% 3.85%
-0.01 0.19 0.45 1.67 1.77 0.86 0.02 0.02 0.02 0.03 0.09 2.68
Interest 0.02 0.03 0.02 0.18 0.22 0.24 0.25 0.28 0.31 0.31 0.17 0.01
Depreciation 0.10 0.06 0.07 0.06 0.07 0.07 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.44 2.65 1.04 0.41 1.19 0.60 -3.76 -0.38 0.11 -0.11 -0.21 2.68
Tax % 0.00% 4.15% 29.81% 29.27% 26.89% 33.33% 0.00% 0.00% 0.00% 0.00% 42.86% 0.37%
-2.44 2.54 0.73 0.28 0.87 0.41 -3.76 -0.39 0.11 -0.12 -0.30 2.66
EPS in Rs -4.08 4.25 1.22 0.47 1.46 0.69 -6.29 -0.65 0.18 -0.20 -0.50 4.45
Dividend Payout % 0.00% 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: -25%
5 Years: -41%
3 Years: -61%
TTM: -82%
Compounded Profit Growth
10 Years: 0%
5 Years: 22%
3 Years: 189%
TTM: 987%
Stock Price CAGR
10 Years: 15%
5 Years: %
3 Years: 94%
1 Year: 104%
Return on Equity
10 Years: 1%
5 Years: 7%
3 Years: 13%
Last Year: 41%

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 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98 5.98
Reserves -1.29 1.25 1.99 2.41 3.28 3.69 -0.07 -0.46 -0.35 -0.47 -0.76 1.90
0.00 0.20 1.78 2.36 2.30 2.28 2.49 2.87 2.83 3.11 0.00 0.00
0.34 0.24 0.07 0.01 0.05 0.46 0.30 0.30 0.34 0.33 0.02 0.06
Total Liabilities 5.03 7.67 9.82 10.76 11.61 12.41 8.70 8.69 8.80 8.95 5.24 7.94
0.46 0.40 0.36 0.29 0.24 0.18 0.02 0.01 0.01 0.01 0.01 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.40 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.17 7.14 9.46 10.47 11.37 12.23 8.68 8.68 8.79 8.94 5.23 7.94
Total Assets 5.03 7.67 9.82 10.76 11.61 12.41 8.70 8.69 8.80 8.95 5.24 7.94

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
-4.30 2.97 -5.30 -0.69 0.15 0.21 -0.14 -0.13 0.52 0.13 -0.24 -1.86
1.22 0.34 0.32 0.01 0.10 0.10 0.15 0.01 0.00 0.00 3.52 6.09
0.00 0.00 1.62 0.43 -0.29 -0.26 -0.04 0.10 -0.36 -0.02 -3.56 -0.01
Net Cash Flow -3.08 3.30 -3.36 -0.24 -0.04 0.05 -0.04 -0.02 0.17 0.10 -0.28 4.22

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 -238.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.00
Inventory Days 10.58 4.22 0.00 0.00 0.00 13.71 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 15.67
Cash Conversion Cycle -227.79 4.22 0.00 0.00 0.00 -1.96 0.00 0.00 0.00 0.00 0.00 365.00
Working Capital Days 1,195.56 143.47 -10.63 58.14 1.78 -7.75 -19.48 -34.40 -21.23 -27.08 23.13 2,540.96
ROCE % -39.93% 44.22% 12.34% 5.76% 12.64% 7.15% -34.50% -1.19% 4.99% 2.34% -0.58% 41.07%

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.27% 73.27% 73.27% 73.27% 73.27% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46%
26.73% 26.73% 26.72% 26.72% 26.73% 44.54% 44.54% 44.54% 44.54% 44.55% 44.53% 44.54%
No. of Shareholders 8718968989019018988988938858808711,016

Documents

Announcements

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