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
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 ₹ -51.6
  • Dividend Yield 0.00 %
  • ROCE -2.26 %
  • ROE -55.9 %
  • 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 -12.5% over past five years.
  • Company has a low return on equity of -8.21% over last 3 years.
  • Contingent liabilities of Rs.0.86 Cr.
  • Company has high debtors of 234 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
467.37 329.26 358.39 505.44 502.30 320.20 385.06 502.01 528.01 309.94 348.12 569.41 573.84
434.51 297.87 324.36 448.73 466.61 289.40 348.19 451.61 487.47 278.20 314.90 522.39 561.46
Operating Profit 32.86 31.39 34.03 56.71 35.69 30.80 36.87 50.40 40.54 31.74 33.22 47.02 12.38
OPM % 7.03% 9.53% 9.50% 11.22% 7.11% 9.62% 9.58% 10.04% 7.68% 10.24% 9.54% 8.26% 2.16%
2.21 1.63 1.14 0.93 1.68 1.04 1.21 1.15 1.91 1.26 1.29 1.23 8.16
Interest 8.39 12.54 13.89 18.52 20.37 15.03 16.94 19.85 19.74 17.08 18.17 18.89 23.88
Depreciation 3.54 4.61 4.81 6.62 5.48 6.28 6.92 8.72 6.16 6.06 5.28 5.09 5.66
Profit before tax 23.14 15.87 16.47 32.50 11.52 10.53 14.22 22.98 16.55 9.86 11.06 24.27 -9.00
Tax % 29.00% 26.65% 33.03% 32.15% 51.04% 33.33% 25.67% 29.55% 40.30% 26.88% 32.73% 31.31% -34.67%
16.43 11.65 11.04 22.05 5.64 7.02 10.57 16.19 9.87 7.22 7.44 16.67 -5.88
EPS in Rs 6.68 4.74 4.49 8.96 2.29 2.85 4.29 6.58 4.01 2.93 3.02 6.77 -2.39
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
754 804 1,142 1,396 1,634 1,693 1,730 1,795 1,552 840
700 738 1,045 1,265 1,481 1,536 1,571 1,679 1,449 853
Operating Profit 54 67 97 131 153 157 159 116 102 -13
OPM % 7% 8% 8% 9% 9% 9% 9% 6% 7% -2%
2 2 1 2 5 6 5 11 5 -593
Interest 38 27 33 47 49 65 72 78 89 89
Depreciation 7 11 12 14 14 22 28 22 22 16
Profit before tax 12 30 53 72 96 76 64 27 -4 -711
Tax % 38% 19% 23% 26% 23% 34% 32% 35% 3% 1%
8 25 41 54 74 50 44 18 -5 -721
EPS in Rs 29.97 20.46 17.73 7.27 -1.88 -292.78
Dividend Payout % 0% 0% 0% 0% 0% 5% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: -21%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2872%
Stock Price CAGR
10 Years: -40%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -8%
Last Year: -56%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 12 12 18 18 25 25 25 25 25 25
Reserves 142 166 203 259 468 516 560 579 572 -152
344 282 451 341 333 387 411 739 742 895
261 190 344 412 340 368 350 535 454 302
Total Liabilities 759 650 1,016 1,030 1,167 1,296 1,346 1,878 1,794 1,069
55 62 72 81 79 116 113 117 108 81
CWIP 0 0 2 0 1 0 0 3 0 0
Investments 0 0 2 1 3 4 4 6 3 2
703 587 940 948 1,083 1,176 1,229 1,753 1,683 986
Total Assets 759 650 1,016 1,030 1,167 1,296 1,346 1,878 1,794 1,069

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
30 97 -7 -39 -44 22 51 13 69 -94
-6 -16 -20 -21 -19 11 -22 -29 -3 4
-14 -84 29 56 95 1 -33 12 -68 91
Net Cash Flow 10 -3 1 -5 32 35 -4 -4 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 155 108 147 83 65 82 113 215 248 234
Inventory Days 207 172 171 191 177 186 148 137 145 195
Days Payable 149 97 126 124 83 86 77 114 108 84
Cash Conversion Cycle 213 184 192 150 159 183 183 238 285 345
Working Capital Days 199 168 182 134 138 158 167 230 269 279
ROCE % 12% 15% 18% 20% 16% 14% 9% 6% -2%

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.

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Documents

Announcements

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Annual reports

DRHP

Credit ratings

Concalls

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