Tahmar Enterprises Ltd

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

Tahmar Enterprises Ltd

₹ 32.0 1.98%
28 Aug - close price
tahmar.in BSE: 516032
About

Incorporated in 1991, Tahmar Enterprises
Ltd is in the business of Investment like
Loans & Advance and Investments[1]

Key Points

Business Overview:[1]
TEL manufactures grain-based specialty products. It specializes in ethanol (bio-fuel) and distillery products wherein they produce ethanol from damaged food grain, for blending with petroleum by Oil Marketing Companies (OMCs), IMFLs, country liquor, DDGS, and grain-based ENA

Website BSE
  • Market Cap ₹ 303 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 32.0 / 2.34
  • Stock P/E
  • Book Value ₹ 7.96
  • Dividend Yield 0.00 %
  • ROCE 0.12 %
  • ROE 0.13 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.02 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 241 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.03 0.00 0.00 -0.03 0.08 1.51 1.52 2.34 2.01
0.04 0.01 0.02 0.02 0.07 0.03 0.11 -0.23 1.63 1.52 1.27 4.56 4.73
Operating Profit -0.04 -0.01 -0.02 -0.02 -0.04 -0.03 -0.11 0.20 -1.55 -0.01 0.25 -2.22 -2.72
OPM % -133.33% -1,937.50% -0.66% 16.45% -94.87% -135.32%
0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.16 0.25 0.16 2.05 2.71
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.03 0.00 0.00 0.06 0.02 0.02
Profit before tax -0.04 -0.01 -0.02 -0.02 -0.04 -0.03 -0.15 0.23 -1.39 0.24 0.35 -0.19 -0.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.09% 0.00% 25.00% 28.57% 0.00% 0.00%
-0.04 -0.01 -0.02 -0.02 -0.04 -0.03 -0.15 0.17 -1.39 0.18 0.25 -0.19 -0.24
EPS in Rs -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.05 0.05 -0.45 0.06 0.08 -0.02 -0.03
Raw PDF

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 TTM
0.00 0.00 0.03 0.80 0.02 0.02 0.00 0.05 0.01 0.00 2.56 5.45 7.38
0.18 0.08 0.09 0.86 0.12 0.08 0.09 0.11 0.10 0.11 2.69 7.91 12.08
Operating Profit -0.18 -0.08 -0.06 -0.06 -0.10 -0.06 -0.09 -0.06 -0.09 -0.11 -0.13 -2.46 -4.70
OPM % -200.00% -7.50% -500.00% -300.00% -120.00% -900.00% -5.08% -45.14% -63.69%
-0.32 0.10 0.10 8.02 0.00 0.00 0.00 0.00 0.00 0.01 0.18 2.61 5.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.21
Depreciation 0.06 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10
Profit before tax -0.56 0.00 0.02 7.96 -0.10 -0.06 -0.09 -0.06 -0.09 -0.10 0.00 0.07 0.16
Tax % 0.00% 0.00% 40.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.57%
-0.56 0.01 0.02 4.71 -0.10 -0.06 -0.09 -0.06 -0.09 -0.10 0.00 0.05 0.00
EPS in Rs -0.18 0.00 0.01 1.51 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 0.00 0.01 0.09
Dividend Payout % 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: %
5 Years: %
3 Years: 717%
TTM: 14660%
Compounded Profit Growth
10 Years: 17%
5 Years: 21%
3 Years: 37%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: 115%
3 Years: 342%
1 Year: 1268%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

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
Equity Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 18.48
Reserves -7.36 -7.36 -7.37 -2.73 -2.83 -2.97 -3.06 -3.12 -3.20 -3.31 -3.31 57.00
6.17 5.30 4.97 0.13 0.15 0.11 0.21 0.22 0.27 0.41 27.24 15.52
3.10 3.07 3.22 0.58 0.51 0.03 0.04 0.04 0.08 0.02 0.30 5.18
Total Liabilities 5.03 4.13 3.94 1.10 0.95 0.29 0.31 0.26 0.27 0.24 27.35 96.18
1.05 1.03 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.31 78.69
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.98 3.10 2.98 1.10 0.95 0.29 0.31 0.26 0.27 0.24 13.80 17.26
Total Assets 5.03 4.13 3.94 1.10 0.95 0.29 0.31 0.26 0.27 0.24 27.35 96.18

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
2.56 -0.11 0.32 -4.17 -0.06 0.04 -0.10 -0.01 -0.05 -0.14 -12.92 -0.34
0.88 0.00 0.03 8.36 0.00 0.00 0.00 0.02 0.00 0.00 -13.55 -5.21
-2.49 -0.86 -0.33 -4.19 0.02 -0.04 0.10 0.00 0.05 0.14 26.83 5.37
Net Cash Flow 0.95 -0.97 0.03 0.00 -0.03 0.00 0.00 0.01 0.00 0.00 0.36 -0.18

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 486.67 383.25 15,877.50 4,197.50 1,387.00 6,935.00 0.00 241.10
Inventory Days 365.00 41.58 456.25 547.50 365.00 1,095.00 137.06 710.97
Days Payable 365.00 9.24 273.75 547.50 547.50 2,920.00 4.47 419.86
Cash Conversion Cycle 486.67 415.59 16,060.00 4,197.50 1,204.50 5,110.00 132.59 532.21
Working Capital Days -37,351.67 205.31 7,482.50 4,197.50 1,314.00 5,475.00 1,316.00 911.50
ROCE % -2.98% 0.00% 2.25% -3.23% -20.83% -17.14% -33.96% -24.49% -43.90% -48.78% 0.37% 0.12%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.23% 74.23% 74.23% 74.96% 74.96%
25.86% 25.86% 25.86% 25.86% 25.85% 25.86% 25.86% 25.77% 25.78% 25.77% 25.03% 25.05%
No. of Shareholders 2,3062,5272,5422,4692,4232,4072,3892,3702,3632,3552,3512,317

Documents

Announcements

Annual reports