Tiaan Consumer Ltd
₹ 5.87
0.86%
14 Feb
9:37 a.m.
About
Incorporated in 1992, Tiaan Consumer Ltd deals in Ayurvedic based beauty products[1]
Key Points
- Market Cap ₹ 6.04 Cr.
- Current Price ₹ 5.87
- High / Low ₹ 8.59 / 2.53
- Stock P/E
- Book Value ₹ 6.76
- Dividend Yield 0.00 %
- ROCE -1.39 %
- ROE -4.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.86 times its book value
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
Upcoming result date: today
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: | -16% |
3 Years: | -7% |
1 Year: | 90% |
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
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
14h - Appointment of M/S. N K BHAT & ASSOCIATES as statutory auditor.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On Thursday, 13Th February, 2025 At Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
14h - Appointment of M/S N K BHAT & ASSOCIATES as statutory auditor.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Un-Audited Financial Results For The Quarter Ended On December 31St, 2024.
2d - Board meeting for approval of Q4 financial results.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
6 Feb - Resignation of M/s GSA & Associates LLP as statutory auditor.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Jan - Appointment of Mr. Ajay Kumar as Executive Director.
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.