Tiaan Consumer Ltd

Tiaan Consumer Ltd

₹ 5.00 -4.94%
13 Jun - close price
About

Incorporated in 1992, Tiaan Consumer Ltd deals in Ayurvedic based beauty products[1]

Key Points

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.

  • Market Cap 5.13 Cr.
  • Current Price 5.00
  • High / Low 9.24 / 2.53
  • Stock P/E 171
  • Book Value 6.80
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.43 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Promoter holding is low: 0.02%
  • Company has a low return on equity of -11.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 12,702 days.
  • Working capital days have increased from 27,13,327 days to 54,19,958 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03
0.01 0.12 0.35 0.01 0.06 1.49 0.56 0.08 0.01 0.00 0.02 0.23 0.04
Operating Profit 0.00 -0.12 -0.35 -0.01 -0.06 -1.49 -0.56 -0.08 -0.01 0.00 -0.02 -0.16 -0.01
OPM % 0.00% -228.57% -33.33%
0.02 0.01 0.00 0.00 0.00 0.00 -0.75 0.00 0.00 0.00 0.01 0.21 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.15 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.21 0.20 0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.32 -0.55 -0.21 -0.11 -1.53 -1.31 -0.23 -0.01 0.00 -0.01 0.05 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 -0.32 -0.55 -0.20 -0.10 -1.53 -1.31 -0.23 -0.01 0.00 -0.01 0.05 -0.01
EPS in Rs 0.02 -0.31 -0.54 -0.19 -0.10 -1.49 -1.28 -0.22 -0.01 0.00 -0.01 0.05 -0.01
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
0.16 0.30 0.43 0.27 10.15 48.86 19.14 3.92 0.03 0.00 0.29 0.10
0.22 0.02 0.34 0.40 9.72 46.34 17.85 2.63 0.23 1.90 0.44 0.29
Operating Profit -0.06 0.28 0.09 -0.13 0.43 2.52 1.29 1.29 -0.20 -1.90 -0.15 -0.19
OPM % -37.50% 93.33% 20.93% -48.15% 4.24% 5.16% 6.74% 32.91% -666.67% -51.72% -190.00%
0.00 0.00 0.03 0.26 0.06 0.03 0.08 0.17 0.08 0.00 0.00 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.17 0.00
Depreciation 0.00 0.00 0.12 0.09 0.07 0.22 0.24 0.22 0.21 0.44 0.00 0.00
Profit before tax -0.06 0.28 0.00 0.04 0.42 2.33 1.13 1.24 -0.33 -2.38 -0.32 0.03
Tax % 0.00% 25.00% 25.00% 28.57% 24.89% 25.66% 24.19% 0.00% 0.00% 0.00% 0.00%
-0.06 0.21 0.00 0.03 0.30 1.75 0.84 0.94 -0.32 -2.38 -0.32 0.03
EPS in Rs -0.10 0.34 0.00 0.05 0.49 1.70 0.82 0.91 -0.31 -2.32 -0.31 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 3.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -65%
3 Years: 49%
TTM: -66%
Compounded Profit Growth
10 Years: -18%
5 Years: -49%
3 Years: 28%
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: -24%
3 Years: -5%
1 Year: 77%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -11%
Last Year: 0%

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 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 -0.30 -0.10 -0.09 -0.06 0.24 3.78 4.61 4.26 0.13 -2.25 -3.32 -3.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 1.48 5.19 2,500.00
0.02 0.07 0.06 0.27 1.48 10.25 7.12 0.38 0.09 0.01 3.28 0.02
Total Liabilities 2.82 3.07 3.07 3.31 4.82 19.20 16.90 11.17 10.52 9.51 15.42 2,507.00
0.00 0.00 0.93 0.84 0.77 1.10 0.86 0.65 0.44 0.00 0.00 0.00
CWIP 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 1.80 1.35 0.75 0.75 0.75 0.00 0.00 0.00 6.00 1,022.00
2.72 2.97 0.34 1.12 3.30 15.56 15.29 9.77 9.33 8.76 9.42 1,485.00
Total Assets 2.82 3.07 3.07 3.31 4.82 19.20 16.90 11.17 10.52 9.51 15.42 2,507.00

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
-0.04 0.03 1.78 0.29 -0.44 -1.44 -0.63 0.46 -0.03 -1.31 2.66 1,024.53
0.16 0.31 -2.17 -0.37 0.46 -2.41 0.63 -0.45 0.00 0.00 -5.71 -1,024.33
0.00 0.00 0.00 0.00 0.00 3.86 0.00 0.00 0.00 1.44 3.71 -0.18
Net Cash Flow 0.12 0.34 -0.39 -0.08 0.01 0.01 0.00 0.00 -0.03 0.13 0.67 0.02

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 0.00 0.00 0.00 365.00 79.47 93.45 188.60 386.42 45,625.00 4,380.00 12,702.00
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 0.00 365.00 79.47 33.93 134.18 928.50 58,156.67 4,581.38 12,702.00
Working Capital Days -22.81 85.17 169.77 527.22 41.35 33.77 117.66 642.47 82,246.67 6,695.86 5,419,958.00
ROCE % -2.12% 9.66% 0.00% 1.32% 13.17% 37.92% 12.07% 12.06% -3.11% -23.48% -1.39% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2024Mar 2025
8.61% 8.61% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
91.39% 91.39% 100.00% 100.00% 99.98% 99.98% 99.97% 99.98% 99.98% 99.99% 99.99% 99.97%
No. of Shareholders 2,0027,9377,9377,9377,8717,6347,5137,4607,4607,2926,5606,474

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