Tejassvi Aaharam Ltd - Stock Valuation and Financial Performance

BSE: 531628 | NSE: | Trading | Small Cap

Tejassvi Aaharam Share Price

71.70 -1.46 -2.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Tejassvi Aaharam

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Tejassvi Aaharam stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
50.2 Cr.
52-wk low:
8.8
52-wk high:
89.5

Is Tejassvi Aaharam Ltd an attractive stock to invest in?

1. Is Tejassvi Aaharam Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tejassvi Aaharam Ltd is a below average quality company.

2. Is Tejassvi Aaharam Ltd undervalued or overvalued?

The key valuation ratios of Tejassvi Aaharam Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tejassvi Aaharam Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tejassvi Aaharam Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tejassvi Aaharam:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tejassvi Aaharam Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -50.3%-58.6%-51.1%-56.6%-66.1%-26%-14.1%4,470.2%-1,012.2%1,831.1%-
Value Creation
Index
NANANANANANANA318.3NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0001.23.62.20.40000
Sales YoY Gr.-NANANA206.9%-39%-82.5%-100%NANA-
Adj EPS -3.8-3.7-3.9-4.2-8.9-4.5-1.36.9-0.9-1.1-1.1
YoY Gr.-NANANANANANANA-113.1%NA-
BVPS (₹) -22.6-26.3-30.2-34.4-43.3-47.8-45.9-4.4-5.3-6.4-7.2
Adj Net
Profit
-2.7-2.6-2.7-3-6.2-3.2-0.94.8-0.6-0.7-1
Cash Flow from Ops. 00-0.37.8-11.2-1.9-0.900.1-0.4-
Debt/CF from Ops. 3335.2-5838.9-72.13.5-3.7-23.8-20.2-91.349.5-11.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - 753.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.515.313.713.122.99.93.6-47.118.618.216.1
Op. Profit
Mgn %
000-64.1-77.3-81.5-173.7000NAN
Net Profit
Mgn %
000-255.6-175-145.1-239.8000-INF
Debt to
Equity
-1.1-1.1-1.1-1.1-1.4-1.4-1-1-1-1-
Working Cap
Days
00020989852830000
Cash Conv.
Cycle
000-525-214-1-10000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.10%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Tejassvi Aaharam Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -7.2 -
Reserves (₹ Cr.) -12 -
P/BV -10.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.82 / 89.48
All Time Low / High (₹) 8.00 / 89.48
Market Cap (₹ Cr.) 50.2
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Tejassvi Aaharam:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tejassvi Aaharam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0001.163.562.170.38000
Operating Expenses 0.140.120.351.906.313.941.040.180.340.39
Manufacturing Costs0.050.020.020.712.510.840.53000
Material Costs0000.441.941.600.04000
Employee Cost 0.010.020.130.500.690.810.040.020.100.21
Other Costs 0.070.090.200.251.170.690.430.150.230.18
Operating Profit -0.14-0.12-0.35-0.74-2.75-1.77-0.66-0.18-0.34-0.39
Operating Profit Margin (%) ----64.1%-77.3%-81.5%-173.0%---
Other Income 0.010.050.100.080.020.040.04000
Interest 2.412.382.271.812.070.0200.250.290.35
Depreciation 0.130.170.180.481.421.401.20000
Exceptional Items 0000003.2217.4300
Profit Before Tax -2.67-2.62-2.70-2.96-6.23-3.151.4017.01-0.63-0.74
Tax 0000000.06000
Profit After Tax -2.67-2.62-2.70-2.96-6.23-3.151.3417.01-0.63-0.74
PAT Margin (%) ----255.0%-175.0%-145.0%352.0%---
Adjusted EPS (₹)-3.8-3.7-3.9-4.2-8.9-4.51.924.3-0.9-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -15.79-18.41-21.11-24.08-30.31-33.45-17.32-3.07-3.70-4.45
Share Capital 77777721.79777
Reserves -22.79-25.41-28.11-31.08-37.31-40.45-39.11-10.07-10.70-11.45
Minority Interest0000000000
Debt17.6119.8624.0227.1641.6846.2317.463.163.704.39
Long Term Debt17.6119.8624.0227.1641.6846.2317.4633.273.56
Short Term Debt00000000.160.430.83
Trade Payables0009.260.310.170000.02
Others Liabilities 0.110.300.290.560.310.420.020.020.070.05
Total Liabilities 1.931.743.1912.9011.9913.370.160.110.060.02

Fixed Assets

Gross Block4.214.214.2112.2013.3416.200000
Accumulated Depreciation2.382.552.730.481.913.300000
Net Fixed Assets1.831.661.4811.7111.4312.900000
CWIP 001.460000000
Investments 0000000000
Inventories0000.680.170.030000
Trade Receivables0000000000
Cash Equivalents 0.010.010.1100.0100.0400.050.01
Others Assets0.090.070.140.500.380.440.120.110.010.01
Total Assets 1.931.743.1912.9011.9913.370.160.110.060.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.010-0.337.82-11.19-1.94-0.87-0.030.07-0.39
PBT -2.67-2.62-2.70-2.96-6.23-3.151.4017.01-0.63-0.74
Adjustment 2.542.542.452.293.491.41-2.03-17.180.290.35
Changes in Working Capital 0.130.08-0.088.49-8.47-0.21-0.060.140.410
Tax Paid 00000.010-0.18000
Cash Flow From Investing Activity 00-1.46-9.25-1.11-2.8714.89000
Capex 00-1.46-9.25-1.14-2.8814.98000
Net Investments 0000000000
Others 00000.030.01-0.09000
Cash Flow From Financing Activity -0.010.011.891.3312.324.80-13.99-0.01-0.020.35
Net Proceeds from Shares 00000014.79000
Net Proceeds from Borrowing 02.384.163.1414.394.81-28.770.250.270.35
Interest Paid 0-2.370-1.81-2.07-0.0200-0.290
Dividend Paid 0000000000
Others -0.010-2.270000-0.2500
Net Cash Flow 00.010.09-0.110.01-0.010.04-0.040.05-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000.140.290.170.06000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0.65-0N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days00021544170000
Payable Days0003,833901550000

Tejassvi Aaharam Ltd Stock News

Tejassvi Aaharam Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tejassvi Aaharam on 28-Mar-2024 16:01 is ₹71.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Tejassvi Aaharam stood at ₹50.19.
The latest P/E ratio of Tejassvi Aaharam as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Tejassvi Aaharam as of 28-Mar-2024 16:01 is -10.00.
The 52-week high of Tejassvi Aaharam is ₹89.48 and the 52-week low is ₹8.82.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejassvi Aaharam is ₹0.00 ( Cr.) .

About Tejassvi Aaharam Ltd

Tejassvi Aaharam Limited was incorporated under the Provisions of Companies Act 2013. The Company’s Shares are listed in Bombay Stock Exchange (BSE), Mumbai. The Registered office of the company is situated at RA Puram, Chennai.

Business area of the company 

The company is engaged in the manufacture of Pasta products.

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