Tavernier Resources Ltd
₹ 39.2
0.00%
18 Nov
- close price
About
Incorporated in 1994, Tavernier Resources Limited is in the business of Gems, Jewelry
and Precious Stones.
Key Points
- Market Cap ₹ 23.4 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 39.2 / 19.8
- Stock P/E
- Book Value ₹ 8.61
- Dividend Yield 0.00 %
- ROCE -0.58 %
- ROE -5.59 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.55 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.3% over past five years.
- Company has a low return on equity of -1.88% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.94 | -0.98 | 4.91 | 2.06 | 2.26 | 14.36 | 6.12 | 3.56 | 1.91 | 4.47 | 3.37 | 1.42 | 0.00 | |
2.28 | 1.33 | 2.36 | 1.38 | 3.28 | 14.65 | 6.07 | 7.06 | 2.03 | 4.07 | 3.20 | 1.55 | 0.25 | |
Operating Profit | 0.66 | -2.31 | 2.55 | 0.68 | -1.02 | -0.29 | 0.05 | -3.50 | -0.12 | 0.40 | 0.17 | -0.13 | -0.25 |
OPM % | 22.45% | 51.93% | 33.01% | -45.13% | -2.02% | 0.82% | -98.31% | -6.28% | 8.95% | 5.04% | -9.15% | ||
0.32 | -0.01 | 0.19 | 0.45 | 1.67 | 1.77 | 0.86 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.15 | |
Interest | 0.02 | 0.02 | 0.03 | 0.02 | 0.18 | 0.22 | 0.24 | 0.25 | 0.28 | 0.31 | 0.31 | 0.17 | 0.00 |
Depreciation | 0.10 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.86 | -2.44 | 2.65 | 1.04 | 0.41 | 1.19 | 0.60 | -3.76 | -0.38 | 0.11 | -0.11 | -0.21 | -0.10 |
Tax % | 18.60% | 0.00% | 4.15% | 29.81% | 29.27% | 26.89% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 42.86% | |
0.70 | -2.44 | 2.54 | 0.73 | 0.28 | 0.87 | 0.41 | -3.76 | -0.39 | 0.11 | -0.12 | -0.30 | -0.11 | |
EPS in Rs | 1.17 | -4.08 | 4.25 | 1.22 | 0.47 | 1.46 | 0.69 | -6.29 | -0.65 | 0.18 | -0.20 | -0.50 | -0.18 |
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: | % |
5 Years: | -25% |
3 Years: | -9% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 7% |
TTM: | 77% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 71% |
1 Year: | 89% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -15% |
3 Years: | -2% |
Last Year: | -6% |
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 | 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 | 1.15 | -1.29 | 1.25 | 1.99 | 2.41 | 3.28 | 3.69 | -0.07 | -0.46 | -0.35 | -0.47 | -0.76 | -0.83 |
0.00 | 0.00 | 0.20 | 1.78 | 2.36 | 2.30 | 2.28 | 2.49 | 2.87 | 2.83 | 3.11 | 0.00 | 0.15 | |
0.20 | 0.34 | 0.24 | 0.07 | 0.01 | 0.05 | 0.46 | 0.30 | 0.30 | 0.34 | 0.33 | 0.02 | 0.02 | |
Total Liabilities | 7.33 | 5.03 | 7.67 | 9.82 | 10.76 | 11.61 | 12.41 | 8.70 | 8.69 | 8.80 | 8.95 | 5.24 | 5.32 |
0.31 | 0.46 | 0.40 | 0.36 | 0.29 | 0.24 | 0.18 | 0.02 | 0.01 | 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 | 1.77 | 0.40 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.25 | 4.17 | 7.14 | 9.46 | 10.47 | 11.37 | 12.23 | 8.68 | 8.68 | 8.79 | 8.94 | 5.23 | 5.31 | |
Total Assets | 7.33 | 5.03 | 7.67 | 9.82 | 10.76 | 11.61 | 12.41 | 8.70 | 8.69 | 8.80 | 8.95 | 5.24 | 5.32 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.51 | -4.30 | 2.97 | -5.30 | -0.69 | 0.15 | 0.21 | -0.14 | -0.13 | 0.52 | 0.13 | -0.24 | |
-0.53 | 1.22 | 0.34 | 0.32 | 0.01 | 0.10 | 0.10 | 0.15 | 0.01 | 0.00 | 0.00 | 3.52 | |
0.00 | 0.00 | 0.00 | 1.62 | 0.43 | -0.29 | -0.26 | -0.04 | 0.10 | -0.36 | -0.02 | -3.56 | |
Net Cash Flow | 1.98 | -3.08 | 3.30 | -3.36 | -0.24 | -0.04 | 0.05 | -0.04 | -0.02 | 0.17 | 0.10 | -0.28 |
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 | -238.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 10.58 | 4.22 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.00 | 0.00 | 15.67 | |||||||||
Cash Conversion Cycle | 0.00 | -227.79 | 4.22 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 160.15 | 1,195.56 | 143.47 | -10.63 | 58.14 | 1.78 | -7.75 | -19.48 | -34.40 | -21.23 | -27.08 | 23.13 |
ROCE % | 12.98% | -39.93% | 44.22% | 12.34% | 5.76% | 12.64% | 7.15% | -34.50% | -1.19% | 4.99% | 2.34% | -0.58% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - PFA Newspaper publication of Unaudited Financial result for the Quarter and Half year ended 30/09/2024.
-
Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
4 Nov - Board meeting scheduled for November 14, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Oct - Certificate under Regulation 74(5) for dematerialization.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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