Tavernier Resource Key Ratios
BSE: 531190
₹94.49
As on 27-Aug-2026 10:21IST
Market cap
₹68 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
83
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.43 | 0.25 | 33.79 | 2.58 | -8.61 |
| Net Margin
| 22.52 | 9.98 | 48.23 | 90.70 | -19.68 |
| Return on equity
| 11.01 | 5.64 | 9.40 | 40.68 | -5.55 |
| Return on Capital
| 14.25 | 9.31 | -- | 40.99 | -0.50 |
| Return on Assets
| 11.65 | 6.35 | 9.61 | 40.49 | -4.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tavernier Resource
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|