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Tamarai Mills Ltd (531443) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

BSE Share Price
Not Listed

Tamarai Mills Ltd (531443)

BSE: 531443 NSE:
Key Metrics
Market Cap
₹10 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-1.20
Price to Sales (P/S)
1.54
EV/EBITDA
-40.51
Return on Capital Employed (ROCE)
808.99%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
794.86%
Operating Profit Margin
2.1%
Net Profit Margin
1168.5%
Gross Profit Margin
1,181.2%
Book Value per Share
₹-25.8
Sales Growth (YoY)
-24.37%
Sales Growth (3 Years)
-12.39%
Operating Profit Growth (1 Year)
-91.19%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
27.68%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Tamarai Mills

Based on:

M-Cap below 100cr DeciZen not available

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

Value Creation Index Colour Code Guide

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

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

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Latest Financials

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 20.8

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 (%)

Valuation of Tamarai Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 0000000000
Interest 8.911210.8212.4514.4314.6116.6919.1221.845.04
Depreciation 1.382.051.401.411.411.361.361.341.301.17
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
Debt +41.2349.2970.1081.1093.94108.66125.14144.02165.6016.09
Long Term Debt41.2349.2970.1081.1093.94108.66125.14144.02165.6016.09
Short Term Debt0000000000
Minority Interest0000000000
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

Net Fixed Assets +22.5420.6919.3217.9716.6015.1615.5714.2612.959.78
Gross Block30.0730.2431.7331.7931.8331.7433.5033.5633.5527.05
Accumulated Depreciation7.529.5512.4113.8215.2316.5717.9319.3020.6017.27
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 Assets 6.936.335.655.485.515.571.541.441.611.29
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

Finance Ratio

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

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Announcements

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.) .

About Tamarai Mills Ltd

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