Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Tanvi Exports India Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Tanvi Exports India Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 137.46 | 1,008.41 | 1,139.94 |
| Operating Expenses ⓘ + | 131.05 | 976.67 | 1,047.86 |
| Operating Profit ⓘ | 6.41 | 31.73 | 92.08 |
| Operating Profit Margin (%) | 4.7% | 3.1% | 8.1% |
| Other Income ⓘ + | 0.42 | 3.89 | 3.29 |
| Interest ⓘ | 1.22 | 5.90 | 7.27 |
| Depreciation ⓘ | 2.44 | 6.38 | 6.75 |
| Profit Before Tax ⓘ | 3.16 | 23.35 | 81.35 |
| Tax ⓘ | 0.57 | 4.86 | 15.55 |
| Profit After Tax | 2.59 | 18.48 | 65.80 |
| PAT Margin (%) | 1.9% | 1.8% | 5.8% |
| Adjusted EPS (₹) | 1.2 | 8.3 | 29.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 4.79 | 28.51 | 93.45 | ||||||||
| Debt + | 26.97 | 71.85 | 110.03 | ||||||||
| Minority Interest | 0 | 18.95 | 14.94 | ||||||||
| Trade Payables | 1.13 | 5.58 | 9.15 | ||||||||
| Others Liabilities ⓘ | 16.36 | 18.24 | 26.57 | ||||||||
| Total Liabilities ⓘ | 49.24 | 143.13 | 254.13 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 24.66 | 52.74 | 48.40 | ||||||||
| CWIP ⓘ | 0 | 0.36 | 1 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 17.86 | 43.85 | 143.51 | ||||||||
| Trade Receivables | 0.82 | 27.67 | 49.81 | ||||||||
| Cash Equivalents | 2.05 | 1.58 | 2.26 | ||||||||
| Others Assets ⓘ | 3.85 | 16.94 | 9.17 | ||||||||
| Total Assets ⓘ | 49.24 | 143.13 | 254.13 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 8.61 | -29.94 | -22.78 |
| Cash Flow From Investing Activity ⓘ + | -18.70 | -6.37 | -3.85 |
| Cash Flow From Financing Activity ⓘ + | 11.41 | 35.11 | 27.30 |
| Net Cash Flow ⓘ | 1.33 | -1.20 | 0.67 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 54 | 111 | 107.9 | |||||||
| ROCE (%) | 13.15 | 42.8 | 57.11 | |||||||
| Asset Turnover Ratio | 2.79 | 10.48 | 5.74 | |||||||
| PAT to CFO Conversion(x) | 3.32 | -1.62 | -0.35 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 2.20 | 5.20 | 12.40 | |||||||
| Inventory Days | 47.40 | 11.20 | 30 | |||||||
| Payable Days | 3.40 | 1.30 | 2.70 | |||||||

