Tara Jewels Ltd

₹ 0.50 -9.09%

03 Sep 2019

tarajewels.in

About

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

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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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Detailed Comparison with:

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:	-40%
5 Years:	%
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	522	529	517	-206	-877
	158	307	255	404	259	259	288	307	576	560	702	756
	166	240	177	319	366	302	334	258	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 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 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 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	8,028	8,941	9,281	9,265	9,247	9,114	11,987	12,564	12,325	11,999	12,093	12,363

	Mar 2017	Mar 2018	Mar 2019
	60.03%	39.22%	9.31%
	0.13%	0.15%	15.89%
	39.84%	60.63%	74.79%
No. of Shareholders	9,265	12,564	12,363

* 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.

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Concalls

Nov 2017

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May 2016

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Feb 2016

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Dec 2015

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