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Tavernier Resources Ltd Stock Analysis

Small Cap
Evaluated by 56 users | BSE: 531190 | NSE: |
Trading
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...

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 4%1.49%9%-17.35%41.21%8.76%4.16%9.3%4.9%-35.24%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 10.23.82.90.94.92.12.314.46.13.6
Y-o-Y Gr. Rt.--62.8%-22.2%-69.1%439.6%-58%9.7%535.4%-57.4%-41.8%
Adjusted EPS (Rs.) 0.420.161-1.774.151.230.471.460.69-6.29
Y-o-Y Gr. Rt.--61.9%525%-277%NA-70.4%-61.8%210.6%-52.7%-1011.6%
Book Value per Share (Rs.) 11.0210.7511.917.8512.0913.3214.0315.4916.179.88
Adjusted Net Profit 0.30.10.6-1.12.50.70.30.90.4-3.8
Net Op. Cash Flow (Rs. Cr.) 0.7-3.72.5-4.33-5.3-0.70.20.2-0.1
Debt to Cash Flow from Ops 000.03-0.030.04-0.34-3.4515.3410.9-17.22
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Tavernier Resources Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -11%-6.2%16.4%-41.8%
Adjusted EPS -235.1%-208.7%-337.4%-1011.6%
Book Value per Share -1.2-4-11-38.9
Share Price -12.8% -9.5% -22% -21.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 41.498.87-17.9141.679.673.469.874.33-48.27
Operating Profit Margin (%) 0.81-1.9922.34-46.1451.7932.72-44.86-1.950.77-98.62
Net Profit Margin (%) 2.52.5620.47-116.3150.6135.6112.526.076.69-105.72
Debt to Equity 000.010.020.020.220.280.250.240.42
Working Capital Days 401813211,1112881,2271,6352746931,055
Cash Conversion Cycle 211414913125-19-50-1-4
Entity Percentage Holding
Promoters 73.27%
Non-Institutions 26.73%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Tavernier Resources Ltd's performance infers:

Tavernier Resources Ltd earnings have declined by -208.7%, whereas share price has depreciated -9.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Tavernier Resources Ltd share prices over the last 10 years. Here is what we found out:

Tavernier Resources Ltd share price has depreciated -8.3% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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