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Tamarai Mills Ltd (531443)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531443 NSE: Textile - Spinning | Small Cap | Tamarai Mills Share Price

BSE Share Price
Not Listed

Tamarai Mills Ltd (531443)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531443 NSE: Textile - Spinning | Small Cap | Tamarai Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
19.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
809.19%
Return on Assets (ROA)
794.96%
Operating Profit Margin
2.1%
Net Profit Margin
1155.43%
Gross Profit Margin
1,168%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.37%
Operating Profit Growth (1 Year)
-
-91.19%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
27.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹3.2 Cr.
Face Value
₹10
All Time Low / High
₹31.00 / 75.00

Tamarai Mills stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation ⓘ

Sep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % ⓘ-9.8%-4.8%-4%-2.1%0.5%-9.2%-8%-6.9%11.2%809%-

Growth Parameters ⓘ
Sales ⓘ29.122.324.224.129.22718.715.516.712.66
Sales YoY Gr.--23.3%8.4%-0.4%21.1%-7.2%-30.7%-17.5%7.8%-24.4%-
Adj EPS ⓘ-38.5-28.5-37.5-41.1-45.5-51.9-57.2-64.4-50.2466.6-3.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ-28.1-47.4-147.7-190.6-236.2-287.8-347.4-411.8-461.95.2-25.8
Adj Net
Profit ⓘ		-12.2-9-11.8-13-14.3-16.4-18-20.3-15.8147-1
Cash Flow from Ops. ⓘ-3.5-2.7-2.5-2-1.2-0.520.10.7153-
Debt/CF from Ops. ⓘ-11.9-12-27.9-41.6-81.8-208.262.41271.2252.60.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-8.9%-15.4%-12.4%-24.4%
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price - - - -

Key Financial Parameters ⓘ

Sep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity % ⓘ		149.289.835.525.221.920.218.317.211.6-208.936.5
Op. Profit
Mgn % ⓘ		-9.2-5-0.90.92.6-2.2-0.71.317.72.1-24.4
Net Profit
Mgn % ⓘ		-41.8-40.3-48.9-53.8-49.2-60.5-96.2-131.2-951167.4-18.7
Debt to
Equity ⓘ		-4.7-2.2-1.5-1.4-1.3-1.2-1.1-1.1-1.19.9-
Working Cap
Days ⓘ		013814012097110118831001770
Cash Conv.
Cycle ⓘ		01-9124921381100

Valuation of Tamarai Mills - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales24.0829.1527.0518.9415.4916.6912.74
Operating Expenses ⓘ + 23.8628.3927.6421.1115.2913.7412.48
Manufacturing Costs7.487.987.477.1676.475.38
Material Costs11.2115.0214.106.9454.244.26
Employee Cost 3.743.964.703.722.362.301.95
Other Costs ⓘ 1.441.441.363.290.940.730.89
Operating Profit ⓘ 0.230.75-0.59-2.160.202.950.26
Operating Profit Margin (%) 0.9%2.6%-2.2%-11.4%1.3%17.7%2.1%
Other Income ⓘ + 0.710.760.271.420.100.16153.58
Exceptional Items ⓘ 0000000
Interest ⓘ 12.4514.4314.6716.7319.1221.845.04
Depreciation ⓘ 1.411.411.361.361.341.301.17
Profit Before Tax ⓘ -12.92-14.33-16.34-18.83-20.15-20.02147.64
Tax ⓘ 00000.13-4.130.44
Profit After Tax -12.92-14.33-16.34-18.83-20.28-15.89147.20
PAT Margin (%) -53.7%-49.2%-60.4%-99.4%-130.0%-95.2%1,155.4%
Adjusted EPS (₹)-41.0-45.5-51.9-59.8-64.4-50.4467.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund + -58.28-72.72-89.07-107.90-128.22-1443.20
Share Capital ⓘ 3.153.153.153.153.153.153.15
Reserves ⓘ -61.43-75.87-92.22-111.05-131.37-147.150.05
Debt +81.1093.94108.66125.14144.02165.6016.09
Long Term Debt81.1093.94108.66125.14144.02165.6016.09
Short Term Debt0000000
Minority Interest0000000
Trade Payables3.242.693.171.151.191.160.62
Others Liabilities ⓘ 2.042.371.461.351.41-2.53-3.10
Total Liabilities ⓘ 28.1126.2724.2319.7418.4020.2216.81

Fixed Assets

Net Fixed Assets ⓘ +18.1516.7815.3415.7414.4313.139.95
Gross Block31.9732.0131.9133.6733.7333.7327.23
Accumulated Depreciation13.8215.2316.5717.9319.3020.6017.27
CWIP ⓘ 0000000
Investments ⓘ 0000000
Inventories3.402.582.641.271.141.751.68
Trade Receivables0.700.620.460.660.712.233.39
Cash Equivalents 0.370.780.230.540.681.500.50
Others Assets ⓘ 5.485.515.571.541.441.611.29
Total Assets ⓘ 28.1126.2724.2319.7418.4020.2216.81
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity ⓘ + -1.95-1.15-0.5220.110.66152.71
PBT ⓘ -13.64-14.44-16.34-18.83-20.28-19.93-5.64
Adjustment ⓘ 13.1215.0415.7217.9020.3222.925.82
Changes in Working Capital ⓘ 0.720.250.072.970.15-2.36-0.86
Tax Paid ⓘ -0.02-0.05-0.02-0.07-0.080.020.13
Cash Flow From Investing Activity ⓘ + 0.610.700.33-1.610.030.162.33
Capex -0.06-0.040.12-1.76-0.060.052.21
Net Investments 0000000
Others ⓘ 0.670.740.210.150.100.110.11
Cash Flow From Financing Activity ⓘ + 1.090.86-0.36-0.0800-156.04
Net Proceeds from Shares ⓘ 0000000
Net Proceeds from Borrowing ⓘ 00-0.14000-156.04
Interest Paid ⓘ 0000000
Dividend Paid ⓘ 0000000
Others ⓘ 1.090.86-0.22-0.08000
Net Cash Flow ⓘ -0.250.41-0.560.310.150.82-1
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0
ROCE (%)N/AN/AN/AN/AN/AN/A809.19
Asset Turnover Ratio1.051.261.140.880.810.860.69
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A1.04
Working Capital Days
Receivable Days8.707.106.9010.6016.1032.1080.50
Inventory Days4231.703336.9028.3031.6049.10
Payable Days105.507275.80113.8085.60101.2076.40

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Tamarai Mills Ltd FAQs

The current trading price of Tamarai Mills on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Tamarai Mills stood at ₹9.77 Cr

The latest P/E ratio of Tamarai Mills as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Tamarai Mills as of 31-Dec-1969 is -1.20.

The 52-week high of Tamarai Mills is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tamarai Mills is ₹6.35 ( Cr.) .

Data is not available for this company.

No data found

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About Tamarai Mills Ltd

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