Tahmar Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 516032 | NSE: | Paper & Paper Products | Small Cap

Tahmar Enterprises Share Price

9.76 0.00 0.00%
as on 18-May'24 12:50

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Tahmar Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
274.52
Market Cap:
92.5 Cr.
52-wk low:
2
52-wk high:
9.8

Is Tahmar Enterprises Ltd an attractive stock to invest in?


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10 Year X-Ray of Tahmar Enterprises: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tahmar Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.4%2.4%-140.2%-19.8%-17.6%-32.6%-23.1%-43.3%-50.8%0.3%-
Value Creation
Index
-1.0-0.8-11.0-2.4-2.3-3.3-2.7NANA-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.80000.1002.66
Sales YoY Gr.-NA2,566.7%-97.5%0%-100%NA-80%-100%NA-
Adj EPS 00-0.3-0-0-0-0-0-000
YoY Gr.-NA-2900%NANANANANANANA-
BVPS (₹) -1.4-1.40.10.10.100-0-0.1-0.10.7
Adj Net
Profit
00-0.9-0.1-0.1-0.1-0.1-0.1-0.100
Cash Flow from Ops. -0.10.3-4.2-0.10-0.10-0.1-0.1-12.9-
Debt/CF from Ops. -92.2-0-2.83.2-2.2-16.8-5-2.9-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA163.9%271.3%NA
Adj EPS NANANANA
BVPSNA-203.7%NANA
Share Price 28% 6.9% 206.2% 380.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
62.4347.7-448.6-28-28.4-85.4-189.3207.675.20.413.3
Op. Profit
Mgn %
0-212.4-7.3-476.3-252.9-2002.3-115-1443.3-27575-5.32.7
Net Profit
Mgn %
066.9-108.5-476.6-253.6-2024.4-115.2-1453.3-25800-06.7
Debt to
Equity
99.3577.90.30.50.83.7135.2-3.1-2.2-143.8-
Working Cap
Days
03,77629818,1969,07724,8492,03115,2272,20,460973280
Cash Conv.
Cycle
01,06122116,6327,47622,37718211,3751,66,8927445

Recent Performance Summary

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Latest Financials - Tahmar Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 5.6 -
BVPS (₹.) 0.7 -
Reserves (₹ Cr.) -3 -
P/BV 14.77 -
PE 274.52 -
From the Market
52 Week Low / High (₹) 2.03 / 9.76
All Time Low / High (₹) 0.12 / 9.57
Market Cap (₹ Cr.) 92.5
Equity (₹ Cr.) 9.5
Face Value (₹) 1
Industry PE 8

Management X-Ray of Tahmar Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tahmar Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.030.800.020.0200.050.0102.56
Operating Expenses 0.080.100.860.120.090.090.110.090.112.69
Manufacturing Costs0000000000
Material Costs00.020.790.040.0200.020.0102.45
Employee Cost 0.03000000000.03
Other Costs 0.050.080.070.070.070.090.090.090.110.21
Operating Profit -0.08-0.07-0.06-0.10-0.06-0.09-0.06-0.09-0.11-0.13
Operating Profit Margin (%) --212.0%-7.3%-476.0%-252.0%-2,014.0%-115.0%-1,443.3%-27,575.0%-5.3%
Other Income 0.100.100.04000000.010.18
Interest 0000000000.05
Depreciation 0.020.0200000000
Exceptional Items 007.980000000
Profit Before Tax 0.010.027.96-0.10-0.06-0.09-0.06-0.09-0.100
Tax 003.250000000
Profit After Tax 0.010.024.71-0.10-0.06-0.09-0.06-0.09-0.100
PAT Margin (%) -67.8%586.1%-476.0%-253.0%-2,032.6%-115.0%-1,453.3%-25,800.0%0.0%
Adjusted EPS (₹)0.00.01.50.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.0100.390.290.150.060-0.09-0.19-0.19
Share Capital 7.377.373.123.123.123.123.123.123.123.12
Reserves -7.36-7.37-2.73-2.83-2.97-3.06-3.12-3.20-3.31-3.31
Minority Interest0000000000
Debt1.050.720.130.150.110.210.220.270.4127.24
Long Term Debt0.35000000000
Short Term Debt0.700.720.130.150.110.210.220.270.4127.24
Trade Payables0.060.020.020.030.030.040.030.080.020.03
Others Liabilities 0.300.510.560.47000.010.0100.26
Total Liabilities 1.421.251.100.950.290.320.260.280.2427.34

Fixed Assets

Gross Block3.012.6100000000.24
Accumulated Depreciation1.981.6500000000
Net Fixed Assets1.030.9600000000.24
CWIP 00000000013.31
Investments 0000000000
Inventories0.040.020.090.050.030.040.020.030.030.92
Trade Receivables0.150.040.840.870.230.230.190.190.130
Cash Equivalents 0.010.040.040.010.010.010.020.020.020.38
Others Assets0.180.190.120.020.020.030.030.050.0712.50
Total Assets 1.421.251.100.950.290.320.260.280.2427.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.120.32-4.17-0.060.04-0.10-0.01-0.05-0.14-12.92
PBT 0.010.024.71-0.10-0.06-0.09-0.06-0.09-0.100
Adjustment 0.020.02-5.290000000
Changes in Working Capital -0.130.3-4.070.040.65-0.010.040.03-0.04-12.92
Tax Paid -0.01-0.010.480-0.4700000
Cash Flow From Investing Activity 00.038.36000000-13.56
Capex 00.038.35000000-13.56
Net Investments 0000000000
Others 000.010000000
Cash Flow From Financing Activity -0.86-0.33-4.190.02-0.040.100.020.050.1426.85
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.86-0.3500000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.02-4.190.02-0.040.100.020.050.1426.85
Net Cash Flow -0.980.030-0.03000.01000.36
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0N/A0-28.01-28.36-85.69N/AN/AN/AN/A
ROCE (%)0.4N/A1279.41-19.75-17.6-32.6N/AN/AN/AN/A
Asset Turnover Ratio00.020.680.020.040.010.170.0200.19
PAT to CFO Conversion(x)-1216-0.89N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days01,15320108,18401,553000
Inventory Days0389271,2955842,9622331,454067
Payable Days078872075863,8057534,19003

Tahmar Enterprises Ltd Stock News

Tahmar Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tahmar Enterprises on 18-May-2024 12:50 is ₹9.76.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Tahmar Enterprises stood at ₹92.51.
The latest P/E ratio of Tahmar Enterprises as of 18-May-2024 12:50 is 274.5.
The latest P/B ratio of Tahmar Enterprises as of 18-May-2024 12:50 is 14.77.
The 52-week high of Tahmar Enterprises is ₹9.76 and the 52-week low is ₹2.03.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tahmar Enterprises is ₹5.64 ( Cr.) .

About Tahmar Enterprises Ltd

Sarda Papers was incorporated on April 11, 1991 and is one of the leading off line coaters in the Indian paper industry. The company has been promoted by Pradeepkumar M Sarda and Rameshkumar M Sarda. The main object of the company includes carrying on the business of manufacturers of and dealers in all kinds and class of papers, board and pulp including duplex and triplex boards.

Business areas of the company:

Sarda Papers manufactures art paper, art card, chromo paper, black centered art card, matt paper and flourescent paper under the brand name of Britecote. It specializes in coated paper and board segment. The company's art papers are used for printing calendars, magazines, pamphlets, airline ticket covers and lottery tickets. It has also developed superior varieties of paper products branded as Super Deluxe. These products are used in the printing of calendars, brochures, cards, labels for cartons, gift boxes and other areas. The manufacturing unit is located In the Nasik district of Maharashtra with an installed capacity of 9,000 TPA coated paper.

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