Tara Jewels Financials
NSE: TARAJEWELS | BSE: 534756
₹0.50
₹-0.05
(-9.09%)
As on 03-Sep-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹120 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
120.24
|
435.41
|
1,189.48
|
1,356.53
|
1,414.16
|
1,417.14
|
|
|
|
|
|
|
Total Income
|
123.03
|
442.31
|
1,202.94
|
1,375.87
|
1,428.17
|
1,422.98
|
|
|
|
|
|
|
Total Expenditure
|
622.70
|
462.44
|
1,115.80
|
1,267.99
|
1,290.68
|
1,282.72
|
|
|
|
|
|
|
EBITDA
|
-502.46
|
-27.03
|
73.68
|
88.54
|
123.48
|
134.42
|
|
|
|
|
|
|
Depreciation
|
10.82
|
15.93
|
22.17
|
21.36
|
27.06
|
20.69
|
|
|
|
|
|
|
EBIT
|
-513.28
|
-42.96
|
51.51
|
67.18
|
96.42
|
113.73
|
|
|
|
|
|
|
Interest
|
110.26
|
79.52
|
78.92
|
70.68
|
63.76
|
57.15
|
|
|
|
|
|
|
Other Income
|
2.80
|
6.90
|
13.46
|
19.33
|
14.01
|
5.85
|
|
|
|
|
|
|
Exceptional Items
|
-49.51
|
-598.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-670.25
|
-713.68
|
-13.96
|
15.83
|
46.66
|
62.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
9.10
|
-2.14
|
6.58
|
17.46
|
22.98
|
|
|
|
|
|
|
Profit after Tax
|
-670.25
|
-722.78
|
-11.82
|
9.25
|
29.20
|
39.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-852.06
|
-181.80
|
541.68
|
553.82
|
546.64
|
516.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
4.71
|
-3.94
|
-2.49
|
1.48
|
4.05
|
|
|
|
|
|
|
Current Liabilities
|
1,025.87
|
963.47
|
939.00
|
926.23
|
559.91
|
617.01
|
|
|
|
|
|
|
Total Liabilities
|
173.81
|
786.37
|
1,485.83
|
1,484.32
|
1,111.48
|
1,138.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
72.79
|
101.42
|
127.36
|
143.76
|
132.28
|
136.81
|
|
|
|
|
|
|
Current Assets
|
100.07
|
684.95
|
1,349.38
|
1,333.80
|
975.75
|
1,001.09
|
|
|
|
|
|
|
Total Assets
|
173.81
|
786.37
|
1,485.83
|
1,484.32
|
1,111.48
|
1,138.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
701.57
|
559.95
|
575.58
|
306.81
|
287.60
|
|
|
|
|
|
|
Net Current Assets
|
-925.80
|
-278.52
|
410.38
|
407.57
|
415.84
|
384.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.86
|
0.96
|
1.32
|
372.69
|
394.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-93.03
|
78.52
|
67.04
|
48.47
|
41.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.69
|
-3.04
|
-29.08
|
-22.18
|
-48.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
89.96
|
-76.82
|
-41.96
|
-30.90
|
-17.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.63
|
-1.33
|
-4.00
|
-4.61
|
-24.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-272.21
|
-293.54
|
-4.80
|
3.76
|
11.86
|
16.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-287.07
|
4.20
|
12.43
|
22.85
|
24.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-73.84
|
219.99
|
224.92
|
221.51
|
209.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-37.78
|
31.89
|
27.23
|
19.69
|
17.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-317.42
|
-0.15
|
-13.98
|
-11.69
|
-23.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-78.22
|
5.82
|
8.73
|
13.32
|
15.49
|
|
|
|
|
|
|
ROE (%)
|
--
|
-401.68
|
-2.16
|
1.68
|
5.50
|
7.92
|
|
|
|
|
|
|
ROA (%)
|
-139.61
|
-63.87
|
-0.80
|
0.72
|
2.60
|
3.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
-426.89
|
-9.87
|
4.33
|
4.95
|
6.82
|
8.03
|
|
|
|
|
|
|
Net Margin (%)
|
-544.78
|
-163.41
|
-0.98
|
0.67
|
2.04
|
2.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-162.32
|
0.87
|
2.26
|
3.98
|
4.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.39
|
-63.39
|
-12.31
|
-4.08
|
-0.21
|
2.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,042.15
|
-183.40
|
-23.33
|
-30.33
|
-15.22
|
-4.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.27
|
-6,014.50
|
-227.78
|
-68.32
|
-25.96
|
-40.46
|
|
|
|
|
|
|
EPS Growth (%)
|
7.27
|
-6,014.50
|
-227.78
|
-68.32
|
-25.96
|
-40.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-133.56
|
-2.19
|
1.54
|
5.53
|
7.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
10.59
|
4.68
|
6.57
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.16
|
0.17
|
0.18
|
0.25
|
0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.95
|
|
|
|
|
|
|
EV/EBITDA
|
-1.35
|
-34.43
|
6.70
|
5.58
|
2.67
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
1.05
|
11.85
|
38.25
|
39.60
|
55.10
|
105.75
|
|
|
|
|
|
|
High Price (₹)
|
14.35
|
46.00
|
50.30
|
71.30
|
130.55
|
189.70
|
|
|
|
|
|
|
Low Price (₹)
|
0.45
|
11.71
|
30.30
|
30.65
|
50.00
|
69.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.85
|
29.28
|
93.57
|
98.00
|
136.66
|
259.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.86
|
1.03
|
1.04
|
0.56
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.89
|
-3.85
|
1.03
|
1.04
|
0.56
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.71
|
1.44
|
1.44
|
1.74
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.37
|
0.94
|
0.87
|
0.85
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
-5.08
|
-7.97
|
0.82
|
1.22
|
1.73
|
2.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.67
|
67.68
|
66.80
|
52.67
|
26.78
|
21.79
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.38
|
0.81
|
1.05
|
1.26
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
456.49
|
231.30
|
147.03
|
88.73
|
70.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
340.27
|
152.70
|
138.67
|
143.61
|
152.96
|
|
|
|
|
|
|
Payable days
|
--
|
221.94
|
109.47
|
81.77
|
79.66
|
90.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
574.83
|
274.52
|
203.92
|
152.67
|
132.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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