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Tavernier Resources

Sector: Textiles | Industry: Cotton & Blended Yarn
R 7.32 0.00  | 0.00% - - 4.38
BSE Price: Aug 07, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Aug 07, 2019 7.32 0.00 0.00% 7.32 7.32 10 7.32 - 7.32
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue3.616.1214.362.262.06 4.910.91
Other Income0.440.861.781.690.45 0.190.07
Total Income4.056.9916.143.952.52 5.100.98
Total Expenditure3.796.0814.643.271.39 2.373.30
Operating Profit0.270.911.500.681.13 2.73-2.32
Interest0.240.240.240.210.02 0.030.02
PBDT0.030.671.260.471.11 2.71-2.34
Depreciation0.060.070.070.060.07 0.060.10
PBT & Exceptional Items-0.030.611.200.411.04 2.64-2.44
Exceptional Items0.00---- --
Profit before Tax-0.030.611.200.411.04 2.64-2.44
Provision for Tax0.050.200.330.120.31 0.10-
Profit after Tax-0.080.410.870.280.73 2.54-2.44
 
LiabilitiesR Cr
Share Capital5.985.985.985.985.98 5.985.98
Total Reserves3.693.693.282.411.99 1.25-1.29
Shareholder's Funds9.679.679.268.397.96 7.234.69
Long Term Borrowings2.282.280.800.361.70 0.000.00
Other Non Current Liabilities0.00-0.000.00-0.000.84 0.380.31
Current Liabilities0.460.461.552.020.16 0.640.14
Total Debt*-2.282.302.361.78 0.120.11
Total Liabilities12.4112.4011.6110.7710.67 8.255.14
 
AssetsR Cr
Net Block0.180.180.240.290.36 0.400.46
Non Current Investments----0.00 0.130.40
Other Non-Current Assets11.7311.7311.139.969.90 1.400.47
Current Investments----- --
Cash and Bank0.170.170.110.150.39 3.750.45
Other Current Assets0.340.340.120.370.01 2.573.36
Net Current Assets0.050.05-1.31-1.490.25 5.683.66
Miscellaneous Exp. Not Written Off----- --
Total Assets12.4112.4011.6110.7710.67 8.255.14
 
Cash FlowR Cr
From Operations-0.210.15-0.69-5.30 2.97-4.30
From Investing Activities-0.100.100.010.32 0.341.22
From Finance Activities--0.26-0.290.431.62 -0.00
Net Inflow/Outflow-0.05-0.04-0.24-3.36 3.30-3.08
 
Key Ratios
Adjusted EPS (Rs)-0.140.691.460.471.23 4.25-4.08
Adjusted Book Value (Rs)15.8116.1715.4914.0313.32 12.097.85
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-0.350.25-1.15-8.86 4.96-7.19
Debt to Equity0.240.240.250.280.22 0.020.02
Current Ratio1.111.110.150.262.55 9.8626.62
ROCE (%)-7.2012.875.9612.44 43.97-40.21
RONW (%)-0.884.339.873.469.67 42.62-41.24
Operating Margin (%)7.3414.9010.4529.9254.74 55.73-254.64
Net Margin (%)-2.055.865.407.1629.18 49.80-247.98
Revenue Growth (%)-78.31-57.37536.369.45-57.97 439.41-69.03
Net Profit Growth (%)-107.97-52.97208.39-61.53-71.09 204.23-450.13
EPS Growth (%)-107.97-52.97208.39-61.53-71.09 204.23-450.30
Book Value Growth (%)-4.4210.395.3310.16 54.13-34.19
 
Market Cues
Close Price (Rs)---11.2512.00 14.4019.50
High Price (Rs)---13.9022.10 18.5532.55
Low Price (Rs)---9.5012.00 6.406.20
Market Cap (Rs Cr)4.385.508.376.737.17 8.6111.66
Price / Earnings0.0013.439.6123.819.77 3.390.00
Price / Book Value0.460.570.900.800.90 1.192.49
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.73
Piotroski F-Score
6
Modified C-Score
3
3-Years Price to Earnings
Not applicable
3-Years Price to Book
0.46
Earnings Yield
EBIT / Enterprise value
3.11%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 20, 15:59