Tamarai Mills Ltd - Stock Valuation and Financial Performance

BSE: 531443 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Tamarai Mills

M-Cap below 100cr DeciZen not available

Tamarai Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Tamarai Mills:

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

Value Creation Index Colour Code Guide

Sep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % -17.9%-16.8%-16%-17.6%-19.2%-30%-34.5%-41.8%-2.9%736.5%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Tamarai Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -3.8 0
TTM Sales (₹ Cr.) 6.4 0
BVPS (₹.) -25.8 10
Reserves (₹ Cr.) -11 -
P/BV -1.20 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 31.00 / 75.00
Market Cap (₹ Cr.) 9.8
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Tamarai Mills:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Tamarai Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales29.0633.4424.1724.0829.1527.0418.7415.4616.6612.60
Operating Expenses 31.7435.1124.4023.8628.3927.6418.8715.2613.7112.33
Manufacturing Costs6.229.8687.487.987.477.1676.475.38
Material Costs19.0116.1710.5611.2115.0214.066.874.964.214.11
Employee Cost 3.625.754.243.743.964.733.742.362.301.95
Other Costs 2.893.331.601.441.441.381.110.940.730.89
Operating Profit -2.68-1.67-0.220.230.75-0.61-0.130.202.950.26
Operating Profit Margin (%) -9.2%-5.0%-0.9%0.9%2.6%-2.2%-0.7%1.3%17.7%2.1%
Other Income 0.892.290.630.710.760.250.150.100.27153.58
Interest 8.911210.8212.4514.4314.6116.6919.1221.845.04
Depreciation 1.382.051.401.411.411.361.361.341.301.17
Exceptional Items 0000000000
Profit Before Tax -12.08-13.42-11.81-12.92-14.33-16.33-18.04-20.15-19.91147.64
Tax 00000000.13-4.130.44
Profit After Tax -12.08-13.42-11.81-12.92-14.33-16.33-18.04-20.28-15.78147.20
PAT Margin (%) -41.6%-40.1%-48.9%-53.7%-49.2%-60.4%-96.2%-131.0%-94.7%1,168.5%
Adjusted EPS (₹)-38.3-42.6-37.5-41.0-45.5-51.8-57.2-64.4-50.1467.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund -8.14-21.87-44.63-58.28-72.72-89.06-107.89-128.21-1443.21
Share Capital 3.153.153.153.153.153.153.153.153.153.15
Reserves -11.30-25.02-47.78-61.43-75.87-92.21-111.05-131.37-147.150.05
Minority Interest0000000000
Debt41.2349.2970.1081.1093.94108.66125.14144.02165.6016.09
Long Term Debt41.2349.2970.1081.1093.94108.66125.14144.02165.6016.09
Short Term Debt0000000000
Trade Payables8.046.543.893.242.683.171.151.191.150.62
Others Liabilities 0.310.750.912.042.371.461.351.41-2.53-3.10
Total Liabilities 41.4334.7130.2728.1126.2724.2319.7418.4020.2216.81

Fixed Assets

Gross Block30.0730.2431.7331.7931.8331.7433.5033.5633.5527.05
Accumulated Depreciation7.529.5512.4113.8215.2316.5717.9319.3020.6017.27
Net Fixed Assets22.5420.6919.3217.9716.6015.1615.5714.2612.959.78
CWIP 0000000000
Investments 0.050.050.050.050.050.050.050.050.050.05
Inventories6.014.083.783.402.582.641.271.141.751.68
Trade Receivables4.333.170.850.830.750.590.790.842.363.52
Cash Equivalents 1.560.390.630.370.780.230.540.681.500.50
Others Assets6.936.335.655.485.515.571.541.441.611.29
Total Assets 41.4334.7130.2728.1126.2724.2319.7418.4020.2216.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity -3.48-4.12-2.52-1.95-1.15-0.5220.110.66152.71
PBT -13.33-13.73-11.98-13.64-14.44-16.34-18.83-20.28-19.93-5.64
Adjustment 9.2711.7711.7013.1215.0415.7217.9020.3222.925.82
Changes in Working Capital 5.642.09-0.110.720.250.072.970.15-2.36-0.86
Tax Paid -0.10-0.080.11-0.02-0.05-0.02-0.07-0.080.020.13
Cash Flow From Investing Activity 0.411.91-0.580.610.700.33-1.610.030.162.33
Capex -0.38-0.19-1.14-0.06-0.040.12-1.76-0.060.052.21
Net Investments 0000000000
Others 0.792.100.560.670.740.210.150.100.110.11
Cash Flow From Financing Activity 2.431.043.361.090.86-0.36-0.0800-156.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.11-0.941.030000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 2.551.982.321.090.86-0.36-0.0800-156.04
Net Cash Flow -0.64-1.170.26-0.250.41-0.560.310.150.82-1
PARTICULARSSep'97Mar'99Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A0
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A808.99
Asset Turnover Ratio0.841.030.931.011.261.140.870.810.860.68
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A1.04
Working Capital Days
Receivable Days453524108813193585
Inventory Days63474844323337283250
Payable Days15416518011672761158610279

Tamarai Mills Ltd Stock News

Tamarai Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Tamarai Mills stood at ₹9.77.
The latest P/E ratio of Tamarai Mills as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Tamarai Mills as of 01-Jan-1970 05:30 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.) .

About Tamarai Mills Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.