Tara Jewels Key Ratios
NSE: TARAJEWELS | BSE: 534756
₹0.50
As on 03-Sep-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹120 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -66.85 | -78.37 | -72.39 | -55.42 | -38.94 |
| EBIT | -207.28 | -799.34 | -1,042.15 | -289.88 | -234.91 |
| Net Profit | -156.96 | 38.14 | 7.27 | -516.87 | -276.22 |
| EPS | -156.96 | 38.14 | 7.27 | -516.87 | -257.74 |
| Book Value | -- | -- | -121.29 | -160.17 | -176.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -0.19 | 4.09 | -426.89 | -3.46 | 4.71 |
| Net Margin
| -54.57 | -15.83 | -544.78 | -85.30 | -0.30 |
| Return on equity
| -134.05 | -57.41 | -- | -306.83 | -0.77 |
| Return on Capital
| -21.22 | -2.69 | -- | -59.04 | 6.30 |
| Return on Assets
| -21.32 | -8.43 | -139.61 | -50.44 | -0.25 |
| Debt to Equity (x)
| -- | -- | 0.00 | -7.04 | 1.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
-78.22
|
5.82
|
8.73
|
13.32
|
|
Peer Median
|
--
|
11.96
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
-401.68
|
-2.16
|
1.68
|
5.50
|
|
Peer Median
|
14.71
|
13.28
|
--
|
--
|
--
|
ROA
-139.61
Lower than Peers by 147.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-139.61
|
-63.87
|
-0.80
|
0.72
|
2.60
|
|
Peer Median
|
7.85
|
5.05
|
--
|
--
|
--
|
EBIT Margin
-426.89
Lower than Peers by 432.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-426.89
|
-9.87
|
4.33
|
4.95
|
6.82
|
|
Peer Median
|
5.77
|
4.59
|
--
|
--
|
--
|
Net Margin
-544.78
Lower than Peers by 548.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-544.78
|
-163.41
|
-0.98
|
0.67
|
2.04
|
|
Peer Median
|
3.79
|
3.11
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
0.00
|
-162.32
|
0.87
|
2.26
|
3.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-72.39
Lower than Peers by 94.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-72.39
|
-63.39
|
-12.31
|
-4.08
|
-0.21
|
|
Peer Median
|
21.86
|
4.42
|
--
|
--
|
--
|
EBIT Growth
-1,042.15
Lower than Peers by 1,069.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-1,042.15
|
-183.40
|
-23.33
|
-30.33
|
-15.22
|
|
Peer Median
|
27.23
|
32.36
|
--
|
--
|
--
|
Net Profit Growth
7.27
Lower than Peers by 25.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
7.27
|
-6,014.50
|
-227.78
|
-68.32
|
-25.96
|
|
Peer Median
|
33.06
|
35.97
|
--
|
--
|
--
|
EPS Growth
7.27
Lower than Peers by 16.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
7.27
|
-6,014.50
|
-227.78
|
-68.32
|
-25.96
|
|
Peer Median
|
23.35
|
37.88
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
-133.56
|
-2.19
|
1.54
|
5.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
-3.86
|
1.03
|
1.04
|
0.56
|
|
Peer Median
|
0.00
|
0.48
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.89
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-0.89
|
-3.85
|
1.03
|
1.04
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 1.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
0.10
|
0.71
|
1.44
|
1.44
|
1.74
|
|
Peer Median
|
1.84
|
1.71
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
0.06
|
0.37
|
0.94
|
0.87
|
0.85
|
|
Peer Median
|
0.47
|
0.97
|
--
|
--
|
--
|
Interest Coverage
-5.08
Lower than Peers by 10.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-5.08
|
-7.97
|
0.82
|
1.22
|
1.73
|
|
Peer Median
|
5.19
|
4.08
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
40.67
Higher than Peers by 37.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
40.67
|
67.68
|
66.80
|
52.67
|
26.78
|
|
Peer Median
|
3.50
|
14.53
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 1.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
0.25
|
0.38
|
0.81
|
1.05
|
1.26
|
|
Peer Median
|
1.55
|
1.53
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
456.49
|
231.30
|
147.03
|
88.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
340.27
|
152.70
|
138.67
|
143.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
221.94
|
109.47
|
81.77
|
79.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
574.83
|
274.52
|
203.92
|
152.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
--
|
--
|
10.59
|
4.68
|
|
Peer Median
|
19.37
|
13.74
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 2.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-0.01
|
-0.16
|
0.17
|
0.18
|
0.25
|
|
Peer Median
|
2.80
|
1.65
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.27
|
--
|
--
|
--
|
EV/EBITDA
-1.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
-1.35
|
-34.43
|
6.70
|
5.58
|
2.67
|
|
Peer Median
|
--
|
11.01
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 3,655
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Tara Jewels
|
2
|
29
|
94
|
98
|
137
|
|
Peer Median
|
3,657
|
980
|
--
|
--
|
--
|