Tara Jewels Ltd

Tara Jewels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tara Jewels Ltd

₹ 0.50 -9.09%
03 Sep 2019
tarajewels.in BSE: 534756 NSE: TARAJEWELS
About

Tara Jewels is engaged in the business of exports and domestic sales of fine jewellery.

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Website BSE NSE - BZ
  • Market Cap ₹ 1.23 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -346
  • Dividend Yield 0.00 %
  • ROCE -4.45 %
  • ROE -73.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.6% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.
  • Company has high debtors of 247 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
335 261 265 355 308 227 70 71 67 28 34 44 15
331 243 241 329 299 218 90 72 84 84 293 101 195
Operating Profit 5 17 24 27 9 9 -20 -1 -17 -56 -259 -57 -180
OPM % 1% 7% 9% 7% 3% 4% -28% -2% -25% -202% -760% -130% -1,236%
2 2 2 2 1 2 -122 -178 -293 1 1 1 0
Interest 16 19 20 20 17 16 17 17 27 25 26 25 34
Depreciation 5 7 5 5 5 4 4 4 3 3 3 2 2
Profit before tax -15 -6 1 3 -11 -9 -164 -200 -340 -84 -287 -84 -215
Tax % -32% -24% 34% 55% -22% -30% 2% 0% 2% 0% 0% 0% 0%
-10 -5 1 1 -9 -7 -167 -201 -348 -84 -287 -84 -215
EPS in Rs -4.09 -1.98 0.26 0.54 -3.63 -2.69 -67.74 -81.70 -141.40 -33.99 -116.72 -34.04 -87.46
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
606 702 776 1,093 1,277 1,382 1,415 1,409 1,356 1,189 435 120
564 650 713 1,001 1,155 1,246 1,280 1,276 1,255 1,108 462 672
Operating Profit 42 52 64 92 122 137 135 133 102 81 -27 -552
OPM % 7% 7% 8% 8% 10% 10% 10% 9% 8% 7% -6% -459%
0 1 2 1 2 5 5 5 6 6 -591 3
Interest 17 36 25 30 43 43 57 64 71 79 80 110
Depreciation 3 6 11 12 13 13 21 27 21 22 16 11
Profit before tax 22 11 30 51 67 85 62 47 16 -14 -714 -670
Tax % 4% 38% 18% 22% 25% 22% 37% 37% 42% -15% 1%
21 7 24 40 51 66 39 29 9 -12 -723 -670
EPS in Rs 26.95 16.02 11.86 3.76 -4.80 -293.54 -272.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 6% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -21%
3 Years: -32%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -398%
Stock Price CAGR
10 Years: -41%
5 Years: -5%
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: -3%
3 Years: -10%
Last Year: -74%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 9 12 12 18 18 25 25 25 25 25 25 25
Reserves 77 141 166 202 254 456 492 521 529 517 -206 -877
158 307 255 404 259 259 288 307 576 560 702 756
166 240 177 319 366 302 334 259 352 381 267 269
Total Liabilities 410 701 610 944 897 1,041 1,138 1,111 1,481 1,482 786 174
27 54 61 67 76 75 112 111 116 107 81 65
CWIP 0 0 0 2 0 1 0 0 3 0 0 0
Investments 2 1 1 5 4 17 18 18 20 17 17 8
380 646 549 870 817 948 1,008 983 1,341 1,358 688 101
Total Assets 410 701 610 944 897 1,041 1,138 1,111 1,481 1,482 786 174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
27 88 5 -4 -48 42 48 67 79 -93
-7 -16 -22 -18 -30 5 -22 -29 -3 4
-15 -71 19 18 108 -18 -31 -42 -77 90
Net Cash Flow 5 1 1 -4 30 29 -5 -4 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 124 174 104 147 76 63 80 98 192 244 247
Inventory Days 115 175 164 157 178 182 195 156 167 164 337
Days Payable 115 147 95 122 117 86 94 68 95 113 131
Cash Conversion Cycle 124 202 173 181 136 158 181 186 264 295 453
Working Capital Days 123 197 161 176 124 140 156 167 245 276 323
ROCE % 14% 12% 15% 19% 20% 16% 13% 9% 6% -4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
60.11% 60.11% 60.11% 60.03% 60.03% 60.03% 39.22% 39.22% 9.31% 9.31% 9.31% 9.31%
0.10% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.07% 0.19% 0.13% 0.18% 0.12% 0.11% 0.15% 28.91% 28.91% 25.99% 15.89%
39.79% 39.81% 39.70% 39.84% 39.80% 39.86% 60.68% 60.63% 61.78% 61.78% 64.70% 74.79%
No. of Shareholders 8,0288,9419,2819,2659,2479,11411,98712,56412,32511,99912,09312,363

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2017
    Transcript
    Notes
    PPT
  • May 2016
    Transcript
    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT
  • Dec 2015
    Transcript
    Notes
    PPT