Tavernier Resources Ltd - Stock Valuation and Financial Performance

BSE: 531190 | NSE: | Trading | Small Cap

Tavernier Resources Share Price

27.90 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on Tavernier Resources

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Tavernier Resources stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
16.7 Cr.
52-wk low:
7.6
52-wk high:
27.9

Is Tavernier Resources Ltd an attractive stock to invest in?

1. Is Tavernier Resources Ltd a good quality company?

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

2. Is Tavernier Resources Ltd undervalued or overvalued?

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

3. Is Tavernier Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tavernier Resources 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 Tavernier Resources:

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.
Tavernier Resources 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 % -17.4%41.2%8.8%4.2%9.3%4.9%-35.2%-2.3%3.9%1.2%-
Value Creation
Index
-2.21.9-0.4-0.7-0.3-0.7-3.5-1.2-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.94.92.12.314.46.13.61.94.53.41
Sales YoY Gr.-439.6%-58%9.7%535.4%-57.4%-41.8%-46.4%134%-24.6%-
Adj EPS -1.84.21.20.51.50.7-6.3-0.70.2-0.2-0.7
YoY Gr.-NA-70.4%-61.8%210.6%-52.7%-1011.6%NANA-211.1%-
BVPS (₹) 7.912.113.31415.516.29.99.29.49.28.8
Adj Net
Profit
-1.12.50.70.30.90.4-3.8-0.40.1-0.10
Cash Flow from Ops. -4.33-5.3-0.70.20.2-0.1-0.10.50.1-
Debt/CF from Ops. -00-0.3-3.515.310.9-17.2-22.25.523.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.7%-25.2%-1.8%-24.6%
Adj EPS NA-167.2%NA-211.1%
BVPS1.8%-9.9%-2.3%-2.1%
Share Price 3.7% 24.8% 56.4% 218.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-17.941.79.73.59.94.3-48.3-6.82-2.1-7.7
Op. Profit
Mgn %
-46.151.832.7-44.9-20.8-98.6-6.294.84.7
Net Profit
Mgn %
-116.350.635.612.56.16.7-105.7-20.32.5-3.5-29.1
Debt to
Equity
000.20.30.30.20.40.50.50.60
Working Cap
Days
1,1112881,2271,6352746931,0551,6336969230
Cash Conv.
Cycle
13125-19-50-1-4-5-3-40

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.56

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.81%

Sales growth is not so good in last 4 quarters at -56.71%

Latest Financials - Tavernier Resources Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 1.4 -
BVPS (₹.) 8.8 -
Reserves (₹ Cr.) -1 -
P/BV 3.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.64 / 27.90
All Time Low / High (₹) 3.41 / 45.40
Market Cap (₹ Cr.) 16.7
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Tavernier Resources:

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 Tavernier Resources

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
Sales0.914.912.062.2614.366.123.561.914.473.37
Operating Expenses 3.302.371.393.2714.646.087.062.034.073.21
Manufacturing Costs00.010.030.020.010.010.01000
Material Costs0.691.730.362.2113.785.593.311.743.762.97
Employee Cost 0.120.130.130.150.150.150.150.090.070.09
Other Costs 2.480.490.870.890.700.323.600.200.240.16
Operating Profit -2.392.540.67-1.01-0.280.05-3.51-0.120.400.16
Operating Profit Margin (%) -262.0%51.8%32.7%-44.9%-2.0%0.8%-98.6%-6.2%9.0%4.8%
Other Income 0.070.190.451.691.780.860.020.020.020.03
Interest 0.020.030.020.210.240.240.250.280.310.31
Depreciation 0.100.060.070.060.070.070.03000
Exceptional Items 0000000000
Profit Before Tax -2.442.641.040.411.200.61-3.76-0.380.11-0.12
Tax 00.100.310.120.330.200000
Profit After Tax -2.442.540.730.280.870.41-3.76-0.390.11-0.12
PAT Margin (%) -267.0%51.8%35.6%12.5%6.1%6.7%-105.0%-20.3%2.4%-3.5%
Adjusted EPS (₹)-4.14.31.20.51.50.7-6.3-0.70.2-0.2
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 4.697.237.968.399.269.675.915.525.635.51
Share Capital 5.985.985.985.985.985.985.985.985.985.98
Reserves -1.291.251.992.413.283.69-0.07-0.46-0.35-0.47
Minority Interest0000000000
Debt001.702.362.302.282.492.872.833.11
Long Term Debt001.700.360.802.282.492.872.833.11
Short Term Debt00021.5000000
Trade Payables000.0600.020.240.030.030.040.02
Others Liabilities 0.381.020.910.010.010.190.250.250.280.29
Total Liabilities 5.078.2510.6410.7611.5812.388.678.678.788.93

Fixed Assets

Gross Block0.520.510.520.520.530.530.390.390.390.39
Accumulated Depreciation0.050.110.160.220.290.360.370.370.380.38
Net Fixed Assets0.460.400.360.290.240.180.020.010.010.01
CWIP 0000000000
Investments 0.400.1300000000
Inventories0.020.020000.210000
Trade Receivables0.64000000000
Cash Equivalents 0.453.750.390.150.110.170.130.110.270.38
Others Assets3.113.959.8910.3211.2311.828.538.558.508.55
Total Assets 5.078.2510.6410.7611.5812.388.678.678.788.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -4.302.97-5.30-0.690.150.21-0.14-0.130.520.13
PBT -2.442.641.040.411.200.61-3.76-0.380.11-0.12
Adjustment 0.03-0.10-0.14-0.92-1.21-0.563.550.270.300.29
Changes in Working Capital -1.890.73-6.01-0.130.270.230.07-0.010.11-0.02
Tax Paid 0-0.30-0.18-0.04-0.11-0.07000-0.03
Cash Flow From Investing Activity 1.220.340.320.010.100.100.150.0100
Capex -0.32000-0.0200000
Net Investments 1.370.270.130.01000.15000
Others 0.170.080.1900.120.1000.0100
Cash Flow From Financing Activity 001.620.43-0.29-0.26-0.040.10-0.36-0.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 001.620.43-0.29-0.26-0.040.10-0.36-0.03
Net Cash Flow -3.083.30-3.36-0.24-0.040.05-0.04-0.020.170.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-41.2442.629.673.469.874.33-48.27-6.791.96-2.11
ROCE (%)-40.2143.9712.445.9612.877.2-34.49-1.215.022.26
Asset Turnover Ratio0.150.740.220.211.290.510.340.220.510.38
PAT to CFO Conversion(x)N/A1.17-7.26-2.460.170.51N/AN/A4.73N/A
Working Capital Days
Receivable Days256000000000
Inventory Days82000130000
Payable Days103350815634

Tavernier Resources Ltd Stock News

Tavernier Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tavernier Resources on 26-Mar-2024 16:00 is ₹27.90.
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 26-Mar-2024 16:00 the market cap of Tavernier Resources stood at ₹16.68.
The latest P/E ratio of Tavernier Resources as of 26-Mar-2024 16:00 is 0.00.
The latest P/B ratio of Tavernier Resources as of 26-Mar-2024 16:00 is 3.19.
The 52-week high of Tavernier Resources is ₹27.90 and the 52-week low is ₹7.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tavernier Resources is ₹1.42 ( Cr.) .

About Tavernier Resources Ltd

AV Cottex was incorporated in 1994. It was earlier known as Dewan Industries, it got its present name on January 25, 1996.

The company is restructuring itself after the management disposed off the factory and utilized the funds realized for increasing business operations. At present it is engaged in the trading of cotton yarn. Entering into settlement agreements with its lenders, all the secured liabilities against the company have been settled. It is looking for avenues to restart its manufacturing activities.

The registered office of the company is located at Delhi Blue Apartments, 2 Factory, Safdarjung Ring Road, New Delhi 110029.

Business area of the company

The company is engaged in the trading of yarn.

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