Tiaan Consumer Ltd
₹ 8.45
0.96%
28 Apr
- close price
About
Incorporated in 1992, Tiaan Consumer Ltd deals in Ayurvedic based beauty products[1]
Key Points
- Market Cap ₹ 8.68 Cr.
- Current Price ₹ 8.45
- High / Low ₹ 8.78 / 2.53
- Stock P/E
- Book Value ₹ 6.76
- Dividend Yield 0.00 %
- ROCE -1.39 %
- ROE -4.28 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -64.1% over past five years.
- Promoter holding is low: 0.02%
- Company has a low return on equity of -11.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,380 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
Sector: Finance Industry: Finance & Investments
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.16 | 0.30 | 0.43 | 0.27 | 10.15 | 48.86 | 19.14 | 3.92 | 0.03 | 0.00 | 0.29 | |
| 0.01 | 0.22 | 0.02 | 0.34 | 0.40 | 9.72 | 46.34 | 17.85 | 2.63 | 0.23 | 1.90 | 0.44 | |
| Operating Profit | 0.13 | -0.06 | 0.28 | 0.09 | -0.13 | 0.43 | 2.52 | 1.29 | 1.29 | -0.20 | -1.90 | -0.15 |
| OPM % | 92.86% | -37.50% | 93.33% | 20.93% | -48.15% | 4.24% | 5.16% | 6.74% | 32.91% | -666.67% | -51.72% | |
| -0.12 | 0.00 | 0.00 | 0.03 | 0.26 | 0.06 | 0.03 | 0.08 | 0.17 | 0.08 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.07 | 0.22 | 0.24 | 0.22 | 0.21 | 0.44 | 0.00 |
| Profit before tax | 0.01 | -0.06 | 0.28 | 0.00 | 0.04 | 0.42 | 2.33 | 1.13 | 1.24 | -0.33 | -2.38 | -0.32 |
| Tax % | 0.00% | 0.00% | 25.00% | 25.00% | 28.57% | 24.89% | 25.66% | 24.19% | 0.00% | 0.00% | 0.00% | |
| 0.01 | -0.06 | 0.21 | 0.00 | 0.03 | 0.30 | 1.75 | 0.84 | 0.94 | -0.32 | -2.38 | -0.32 | |
| EPS in Rs | 0.02 | -0.10 | 0.34 | 0.00 | 0.05 | 0.49 | 1.70 | 0.82 | 0.91 | -0.31 | -2.32 | -0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -64% |
| 3 Years: | -58% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | 7% |
| 1 Year: | 195% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | -11% |
| Last Year: | -4% |
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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 5.17 | 5.17 | 6.46 | 10.27 | 10.27 | 10.27 | 10.27 |
| Reserves | -0.24 | -0.30 | -0.10 | -0.09 | -0.06 | 0.24 | 3.78 | 4.61 | 4.26 | 0.13 | -2.25 | -3.32 | -3.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 1.48 | 5.19 | 5.21 | |
| 0.03 | 0.02 | 0.07 | 0.06 | 0.27 | 1.48 | 10.25 | 7.12 | 0.38 | 0.09 | 0.01 | 3.28 | 3.93 | |
| Total Liabilities | 2.89 | 2.82 | 3.07 | 3.07 | 3.31 | 4.82 | 19.20 | 16.90 | 11.17 | 10.52 | 9.51 | 15.42 | 16.08 |
| 0.00 | 0.00 | 0.00 | 0.93 | 0.84 | 0.77 | 1.10 | 0.86 | 0.65 | 0.44 | 0.00 | 0.00 | 6.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 1.80 | 1.35 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 6.00 | 0.41 |
| 2.79 | 2.72 | 2.97 | 0.34 | 1.12 | 3.30 | 15.56 | 15.29 | 9.77 | 9.33 | 8.76 | 9.42 | 9.67 | |
| Total Assets | 2.89 | 2.82 | 3.07 | 3.07 | 3.31 | 4.82 | 19.20 | 16.90 | 11.17 | 10.52 | 9.51 | 15.42 | 16.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.04 | 0.03 | 1.78 | 0.29 | -0.44 | -1.44 | -0.63 | 0.46 | -0.03 | -1.31 | 2.66 | |
| 0.13 | 0.16 | 0.31 | -2.17 | -0.37 | 0.46 | -2.41 | 0.63 | -0.45 | 0.00 | 0.00 | -5.71 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | 0.00 | 0.00 | 1.44 | 3.71 | |
| Net Cash Flow | -0.07 | 0.12 | 0.34 | -0.39 | -0.08 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.13 | 0.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 79.47 | 93.45 | 188.60 | 386.42 | 45,625.00 | 4,380.00 | |
| Inventory Days | 0.00 | 0.00 | 17.29 | 69.98 | 542.08 | 12,531.67 | 756.51 | 4,304.48 | ||||
| Days Payable | 76.81 | 124.40 | 0.00 | 0.00 | 0.00 | 4,103.10 | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 79.47 | 33.93 | 134.18 | 928.50 | 58,156.67 | 4,581.38 | |
| Working Capital Days | 521.43 | -22.81 | 85.17 | 169.77 | 527.22 | 41.35 | 33.77 | 117.66 | 642.47 | 82,246.67 | 6,695.86 | |
| ROCE % | 4.55% | -2.12% | 9.66% | 0.00% | 1.32% | 13.17% | 37.92% | 12.07% | 12.06% | -3.11% | -23.48% | -1.39% |
Documents
Announcements
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13h - Company confirms it is not a Large Corporate as per SEBI debt raising disclosure norms.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
26 Apr - Two directors resigned on April 26, 2025, citing personal reasons, no other material causes disclosed.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Tiaan Consumer Ltd confirms non-applicability as Large Corporate under SEBI debt securities circular FY 2024-25.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
-
Closure of Trading Window
26 Mar - Closure of trading window for insider trading compliance.
Business Overview:[1]
Company is in the business of manufacturing and selling Ayurveda based products soaps, shampoos, body lotions, gels, viz. face washes and face creams. These are prepared from natural ingredients, like extracts from medicinal plants such as Neem, Tulsi, Turmeric, etc.