Tavernier Resource Key Ratios

BSE: 531190

₹94.49

up-down-arrow4.49 (4.99%)

As on 27-Aug-2026 10:21IST

Market cap

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₹68 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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83

P/B Ratio

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3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -2.27 132.51 -30.73 -17.22
EBIT 136.02 -44.44 78.09 36.96 26.50
Net Profit 975.00 -33.96 135.84 82.72 51.24
EPS 973.63 -33.96 -71.63 82.71 51.25
Book Value -- -- 51.07 11.85 5.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.430.2533.792.58-8.61
Net Margin info 22.529.9848.2390.70-19.68
Return on equity info 11.015.649.4040.68-5.55
Return on Capital info 14.259.31--40.99-0.50
Return on Assets info 11.656.359.6140.49-4.20
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
40.99
-0.50
2.26
5.02
Peer Median
--
19.60
14.33
12.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.40

Lower than Peers by 5.31

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
9.40
40.68
-5.55
-2.11
1.96
Peer Median
14.71
18.72
14.72
12.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.61

Higher than Peers by 1.76

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
9.61
40.49
-4.20
-1.33
1.25
Peer Median
7.85
8.50
6.12
4.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

33.79

Higher than Peers by 28.01

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
33.79
2.58
-8.61
4.75
8.93
Peer Median
5.77
6.38
6.02
3.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

48.23

Higher than Peers by 44.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
48.23
90.70
-19.68
-3.46
2.43
Peer Median
3.79
3.45
2.99
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
0.01
1,027.36
-20.75
-3.42
2.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

132.51

Higher than Peers by 110.66

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
132.51
-81.77
-57.80
-24.54
134.10
Peer Median
21.86
23.84
25.90
24.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

78.09

Higher than Peers by 50.86

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
78.09
105.46
-176.63
-59.89
427.50
Peer Median
27.23
24.42
28.80
6.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

135.84

Higher than Peers by 102.78

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
135.84
995.29
-152.76
-207.69
128.16
Peer Median
33.06
24.87
36.51
-0.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-71.63

Lower than Peers by 94.98

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
-71.63
995.26
-152.72
-207.71
128.16
Peer Median
23.35
18.33
--
-10.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
51.07
-5.39
-2.09
1.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
--
0.56
0.50
Peer Median
0.00
0.66
0.87
0.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

24.85

Higher than Peers by 23.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
24.85
109.72
9.69
1.40
1.03
Peer Median
1.84
2.04
1.82
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

17.50

Higher than Peers by 17.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
17.50
109.72
9.69
1.40
1.03
Peer Median
0.47
0.73
1.04
0.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
367.63
-0.20
0.63
1.36
Peer Median
5.19
4.21
3.25
12.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

113.38

Higher than Peers by 109.88

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
113.38
98.92
--
-0.02
--
Peer Median
3.50
6.59
5.85
3.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 1.40

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
0.16
0.04
0.20
0.38
0.51
Peer Median
1.55
1.68
1.88
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
361.06
--
-0.09
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
3.79
4.17
3.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
-3.79
-4.26
-3.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

83.02

Higher than Peers by 63.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
83.02
13.49
--
--
72.76
Peer Median
19.69
32.79
41.99
19.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.95

Higher than Peers by 0.62

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
2.95
4.56
3.20
0.95
1.41
Peer Median
2.34
5.02
5.17
2.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
--
--
--
--
--
Peer Median
0.16
--
0.10
0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

82.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
82.73
11.77
-516.71
40.85
24.68
Peer Median
--
31.45
31.33
16.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

68

Lower than Peers by 3,681

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tavernier Resource
68
36
17
5
8
Peer Median
3,749
3,627
1,771
1,473
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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