Tavernier Resources Ltd - Stock Valuation and Financial Performance

BSE: 531190 | NSE: | Trading | Small Cap

Tavernier Resources Share Price

43.22 0.00 0.00%
as on 24-Feb'25 16:59

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Tavernier Resources stock performance -

P/E Ratio (SA):
10.63
Market Cap:
25.8 Cr.
52-wk low:
23
52-wk high:
43.2

Is Tavernier Resources Ltd an attractive stock to invest in?

1. Is Tavernier Resources Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tavernier Resources Ltd is a below average quality company.

2. Is Tavernier Resources Ltd undervalued or overvalued?

The key valuation ratios of Tavernier Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tavernier Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tavernier Resources Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tavernier Resources:

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.
Tavernier Resources 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 44%12.4%6%12.9%7.2%-34.5%-1.2%5%2.3%-0.5%-
Value Creation
Index
2.1-0.1-0.6-0.1-0.5-3.5-1.1-0.6-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.92.12.314.46.13.61.94.53.41.40
Sales YoY Gr.--58%9.7%535.4%-57.4%-41.8%-46.4%134%-24.6%-57.9%-
Adj EPS 4.21.20.51.50.7-6.3-0.70.2-0.2-0.54.1
YoY Gr.--70.4%-61.8%210.6%-52.7%-1011.6%NANA-211.1%NA-
BVPS (₹) 12.113.31415.516.29.99.29.49.28.712.8
Adj Net
Profit
2.50.70.30.90.4-3.8-0.40.1-0.1-0.32
Cash Flow from Ops. 3-5.3-0.70.20.2-0.1-0.10.50.1-0.2-
Debt/CF from Ops. 0-0.3-3.515.310.9-17.2-22.25.524.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.9%-25.3%-9.4%-57.9%
Adj EPS -179.1%-193.8%NANA
BVPS-3.6%-11.6%-1.9%-5.4%
Share Price 11.1% 36% 53.3% 88.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
41.79.73.59.94.3-48.3-6.82-2.1-5.637.7
Op. Profit
Mgn %
51.832.7-44.9-20.8-98.6-6.294.8-8.5NAN
Net Profit
Mgn %
50.635.612.56.16.7-105.7-20.32.5-3.5-20.9INF
Debt to
Equity
00.20.30.30.20.40.50.50.60-
Working Cap
Days
2881,2271,6352746931,0551,6336969231,7520
Cash Conv.
Cycle
25-19-50-1-4-5-3-4-40

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 37.70%

Sales growth has been subdued in last 3 years -9.41%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Tavernier Resources Ltd.

Standalone Consolidated
TTM EPS (₹) 4.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 12.8 -
Reserves (₹ Cr.) 2 -
P/BV 3.37 -
PE 10.63 -
From the Market
52 Week Low / High (₹) 22.98 / 43.22
All Time Low / High (₹) 3.41 / 45.40
Market Cap (₹ Cr.) 25.8
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0.4 -77.20.5 -82.26.7 7790.7 -1.4
Adj EPS (₹) -0.3 N/A0.1 00.1 -33.30 -85.2
Op. Profit Mgn % -67.55 -2138 bps40.12 3411 bps4.39 -6399 bps21.40 -5134 bps
Net Profit Mgn % -85.96 -4674 bps29.03 2498 bps2.92 -3568 bps7.86 -4408 bps

Management X-Ray of Tavernier Resources:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:55.46%Institutions:0%Non-Institutions:44.54%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tavernier Resources

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Tavernier Resources

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.912.062.2614.366.123.561.914.473.371.42
Operating Expenses 2.371.393.2714.646.087.062.034.073.211.54
Manufacturing Costs0.010.030.020.010.010.010000
Material Costs1.730.362.2113.785.593.311.743.762.971.24
Employee Cost 0.130.130.150.150.150.150.090.070.090.09
Other Costs 0.490.870.890.700.323.600.200.240.160.21
Operating Profit 2.540.67-1.01-0.280.05-3.51-0.120.400.16-0.12
Operating Profit Margin (%) 51.8%32.7%-44.9%-2.0%0.8%-98.6%-6.2%9.0%4.8%-8.5%
Other Income 0.190.451.691.780.860.020.020.020.030.09
Interest 0.030.020.210.240.240.250.280.310.310.17
Depreciation 0.060.070.060.070.070.030000
Exceptional Items 0000000000
Profit Before Tax 2.641.040.411.200.61-3.76-0.380.11-0.12-0.21
Tax 0.100.310.120.330.2000000.09
Profit After Tax 2.540.730.280.870.41-3.76-0.390.11-0.12-0.30
PAT Margin (%) 51.8%35.6%12.5%6.1%6.7%-105.0%-20.3%2.4%-3.5%-20.9%
Adjusted EPS (₹)4.31.20.51.50.7-6.3-0.70.2-0.2-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.237.968.399.269.675.915.525.635.515.22
Share Capital 5.985.985.985.985.985.985.985.985.985.98
Reserves 1.251.992.413.283.69-0.07-0.46-0.35-0.47-0.76
Minority Interest0000000000
Debt01.702.362.302.282.492.872.833.110
Long Term Debt01.700.360.802.282.492.872.833.110
Short Term Debt0021.50000000
Trade Payables00.0600.020.240.030.030.040.020
Others Liabilities 1.020.910.010.010.190.250.250.280.290.01
Total Liabilities 8.2510.6410.7611.5812.388.678.678.788.935.22

Fixed Assets

Gross Block0.510.520.520.530.530.390.390.390.390.39
Accumulated Depreciation0.110.160.220.290.360.370.370.380.380.38
Net Fixed Assets0.400.360.290.240.180.020.010.010.010.01
CWIP 0000000000
Investments 0.13000000000
Inventories0.020000.2100000
Trade Receivables0000000000
Cash Equivalents 3.750.390.150.110.170.130.110.270.380.09
Others Assets3.959.8910.3211.2311.828.538.558.508.555.11
Total Assets 8.2510.6410.7611.5812.388.678.678.788.935.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.97-5.30-0.690.150.21-0.14-0.130.520.13-0.24
PBT 2.641.040.411.200.61-3.76-0.380.11-0.12-0.21
Adjustment -0.10-0.14-0.92-1.21-0.563.550.270.300.290.09
Changes in Working Capital 0.73-6.01-0.130.270.230.07-0.010.11-0.02-0.12
Tax Paid -0.30-0.18-0.04-0.11-0.07000-0.030
Cash Flow From Investing Activity 0.340.320.010.100.100.150.01003.52
Capex 000-0.0200000-0.01
Net Investments 0.270.130.01000.150000
Others 0.080.1900.120.1000.01003.52
Cash Flow From Financing Activity 01.620.43-0.29-0.26-0.040.10-0.36-0.02-3.56
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 01.620.43-0.29-0.26-0.040.10-0.36-0.02-3.56
Net Cash Flow 3.30-3.36-0.24-0.040.05-0.04-0.020.170.10-0.28
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)42.629.673.469.874.33-48.27-6.791.96-2.11-5.55
ROCE (%)43.9712.445.9612.877.2-34.49-1.215.022.26-0.5
Asset Turnover Ratio0.740.220.211.290.510.340.220.510.380.2
PAT to CFO Conversion(x)1.17-7.26-2.460.170.51N/AN/A4.73N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days20001300000
Payable Days033508156344

Tavernier Resources Ltd Stock News

Tavernier Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tavernier Resources on 24-Feb-2025 16:59 is ₹43.22.
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 24-Feb-2025 16:59 the market cap of Tavernier Resources stood at ₹25.84.
The latest P/E ratio of Tavernier Resources as of 24-Feb-2025 16:59 is 10.63.
The latest P/B ratio of Tavernier Resources as of 24-Feb-2025 16:59 is 3.37.
The 52-week high of Tavernier Resources is ₹43.22 and the 52-week low is ₹22.98.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tavernier Resources is ₹0.00 ( Cr.) .

About Tavernier Resources Ltd

AV Cottex was incorporated in 1994. It was earlier known as Dewan Industries, it got its present name on January 25, 1996.

The company is restructuring itself after the management disposed off the factory and utilized the funds realized for increasing business operations. At present it is engaged in the trading of cotton yarn. Entering into settlement agreements with its lenders, all the secured liabilities against the company have been settled. It is looking for avenues to restart its manufacturing activities.

The registered office of the company is located at Delhi Blue Apartments, 2 Factory, Safdarjung Ring Road, New Delhi 110029.

Business area of the company

The company is engaged in the trading of yarn.

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