Tavernier Resources Ltd
₹ 29.3
0.00%
29 Apr
- close price
About
Incorporated in 1994, Tavernier Resources Limited is in the business of Gems, Jewelry
and Precious Stones.
Key Points
- Market Cap ₹ 17.5 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 29.3 / 7.64
- Stock P/E
- Book Value ₹ 8.75
- Dividend Yield 0.00 %
- ROCE 2.34 %
- ROE -2.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.35 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.2% over past five years.
- Company has a low return on equity of -2.37% over last 3 years.
- Promoter holding has decreased over last 3 years: -17.8%
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.28 | 2.94 | -0.98 | 4.91 | 2.06 | 2.26 | 14.36 | 6.12 | 3.56 | 1.91 | 4.47 | 3.37 | 1.42 | |
3.86 | 2.28 | 1.33 | 2.36 | 1.38 | 3.28 | 14.65 | 6.07 | 7.06 | 2.03 | 4.07 | 3.20 | 1.54 | |
Operating Profit | -0.58 | 0.66 | -2.31 | 2.55 | 0.68 | -1.02 | -0.29 | 0.05 | -3.50 | -0.12 | 0.40 | 0.17 | -0.12 |
OPM % | -17.68% | 22.45% | 51.93% | 33.01% | -45.13% | -2.02% | 0.82% | -98.31% | -6.28% | 8.95% | 5.04% | -8.45% | |
0.35 | 0.32 | -0.01 | 0.19 | 0.45 | 1.67 | 1.77 | 0.86 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | |
Interest | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.18 | 0.22 | 0.24 | 0.25 | 0.28 | 0.31 | 0.31 | 0.25 |
Depreciation | 0.00 | 0.10 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.23 | 0.86 | -2.44 | 2.65 | 1.04 | 0.41 | 1.19 | 0.60 | -3.76 | -0.38 | 0.11 | -0.11 | -0.32 |
Tax % | 30.43% | 18.60% | 0.00% | 4.15% | 29.81% | 29.27% | 26.89% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.16 | 0.70 | -2.44 | 2.54 | 0.73 | 0.28 | 0.87 | 0.41 | -3.76 | -0.39 | 0.11 | -0.12 | -0.40 | |
EPS in Rs | -0.27 | 1.17 | -4.08 | 4.25 | 1.22 | 0.47 | 1.46 | 0.69 | -6.29 | -0.65 | 0.18 | -0.20 | -0.67 |
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: | 1% |
5 Years: | -25% |
3 Years: | -2% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | -3900% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 59% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -11% |
3 Years: | -2% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.45 | 1.15 | -1.29 | 1.25 | 1.99 | 2.41 | 3.28 | 3.69 | -0.07 | -0.46 | -0.35 | -0.47 | -0.71 |
0.00 | 0.00 | 0.00 | 0.20 | 1.78 | 2.36 | 2.30 | 2.28 | 2.49 | 2.87 | 2.83 | 3.11 | 3.38 | |
0.01 | 0.20 | 0.34 | 0.24 | 0.07 | 0.01 | 0.05 | 0.46 | 0.30 | 0.30 | 0.34 | 0.33 | 0.20 | |
Total Liabilities | 6.44 | 7.33 | 5.03 | 7.67 | 9.82 | 10.76 | 11.61 | 12.41 | 8.70 | 8.69 | 8.80 | 8.95 | 8.85 |
0.00 | 0.31 | 0.46 | 0.40 | 0.36 | 0.29 | 0.24 | 0.18 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 1.44 | 1.77 | 0.40 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.00 | 5.25 | 4.17 | 7.14 | 9.46 | 10.47 | 11.37 | 12.23 | 8.68 | 8.68 | 8.79 | 8.94 | 8.84 | |
Total Assets | 6.44 | 7.33 | 5.03 | 7.67 | 9.82 | 10.76 | 11.61 | 12.41 | 8.70 | 8.69 | 8.80 | 8.95 | 8.85 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.66 | 2.51 | -4.30 | 2.97 | -5.30 | -0.69 | 0.15 | 0.21 | -0.14 | -0.13 | 0.52 | 0.13 | |
0.69 | -0.53 | 1.22 | 0.34 | 0.32 | 0.01 | 0.10 | 0.10 | 0.15 | 0.01 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.43 | -0.29 | -0.26 | -0.04 | 0.10 | -0.36 | -0.03 | |
Net Cash Flow | -2.97 | 1.98 | -3.08 | 3.30 | -3.36 | -0.24 | -0.04 | 0.05 | -0.04 | -0.02 | 0.17 | 0.10 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 267.07 | 0.00 | -238.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 10.58 | 4.22 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.00 | 0.00 | 15.67 | |||||||||
Cash Conversion Cycle | 267.07 | 0.00 | -227.79 | 4.22 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 343.86 | 160.15 | 1,195.56 | 143.47 | -10.63 | 58.14 | 1.78 | -7.75 | -19.48 | -34.40 | -21.23 | -27.08 |
ROCE % | -3.53% | 12.98% | -39.93% | 44.22% | 12.34% | 5.76% | 12.64% | 7.15% | -34.50% | -1.19% | 4.99% | 2.34% |
Documents
Announcements
- SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 - Fund Raising By Issuance Of Debt Securities By Large Entities 16 Apr
- Compliance Certificate Issued As per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 Duly Signed By The Compliance Officer And The Authorized Representative Of The Registrar And Share Transfer Agent For The Year Ended March 31, 2024. 16 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI (LODR) REGULATIONS, 2015 FOR THE YEAR ENDED MARCH 31, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - PFA Compliance Certificate received from RTA for quarter ended 31/03/2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
Annual reports
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Financial Year 2023
from bse
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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
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Financial Year 2009
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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