Tavernier Resources Ltd

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

Tavernier Resources Ltd

₹ 65.0 1.56%
12 Dec - close price
tavernier.com BSE: 531190
About

Incorporated in 1994, Tavernier Resources Ltd is in the business of trading in gems and jewellery.[1]

Key Points

Business Overview:[1]
a) TRL is engaged in dealing and trading
in gems and jewellery in India and abroad.
b) It mainly exports cut & polished diamonds.
c) The company is also engaged in trading of shares & securities.
d) It also deals with real estate activities

Website BSE
  • Market Cap ₹ 38.9 Cr.
  • Current Price ₹ 65.0
  • High / Low ₹ 75.7 / 41.2
  • Stock P/E 11.2
  • Book Value ₹ 14.4
  • 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 4.51 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.2.61 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.94 0.61 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.31 0.71
1.73 0.65 0.05 1.36 0.06 0.07 0.05 0.08 0.05 0.06 0.06 0.16 0.12
Operating Profit 0.21 -0.04 -0.05 0.06 -0.06 -0.07 -0.05 -0.08 -0.05 -0.06 0.20 0.15 0.59
OPM % 10.82% -6.56% 4.23% 76.92% 48.39% 83.10%
0.01 0.02 0.00 0.00 0.01 0.04 0.04 0.03 0.04 2.57 0.03 0.01 0.00
Interest 0.08 0.08 0.08 0.08 0.09 0.00 0.00 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 0.14 -0.10 -0.13 -0.02 -0.14 -0.03 -0.01 -0.05 -0.01 2.51 0.23 0.16 0.59
Tax % 0.00% 0.00% 0.00% 450.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00%
0.14 -0.10 -0.13 -0.10 -0.14 -0.03 -0.02 -0.05 -0.01 2.51 0.22 0.16 0.59
EPS in Rs 0.23 -0.17 -0.22 -0.17 -0.23 -0.05 -0.03 -0.08 -0.02 4.20 0.37 0.27 0.99
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 TTM
-0.98 4.91 2.06 2.26 14.36 6.12 3.56 1.91 4.47 3.37 1.42 0.26 1.28
1.33 2.36 1.38 3.28 14.65 6.07 7.06 2.03 4.07 3.20 1.55 0.25 0.40
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 0.88
OPM % 51.93% 33.01% -45.13% -2.02% 0.82% -98.31% -6.28% 8.95% 5.04% -9.15% 3.85% 68.75%
-0.01 0.19 0.45 1.67 1.77 0.86 0.02 0.02 0.02 0.03 0.09 2.68 2.61
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 0.00
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 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 3.49
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 3.48
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 5.83
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: 3264%
Stock Price CAGR
10 Years: 16%
5 Years: 48%
3 Years: 102%
1 Year: 66%
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 Sep 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 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 2.64
0.00 0.20 1.78 2.36 2.30 2.28 2.49 2.87 2.83 3.11 0.00 0.00 0.00
0.34 0.24 0.07 0.01 0.05 0.46 0.30 0.30 0.34 0.33 0.02 0.06 0.04
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 8.66
0.46 0.40 0.36 0.29 0.24 0.18 0.02 0.01 0.01 0.01 0.01 0.00 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 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 5.00
4.17 7.14 9.46 10.47 11.37 12.23 8.68 8.68 8.79 8.94 5.23 7.94 3.66
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 8.66

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 -24.81 -264.87 -36.35 -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

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.27% 73.27% 73.27% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46%
26.72% 26.72% 26.73% 44.54% 44.54% 44.54% 44.54% 44.55% 44.53% 44.54% 44.54% 44.54%
No. of Shareholders 8989019018988988938858808711,0161,0641,208

Documents

Announcements

Annual reports