Financial Ratios

TAVERNIER RESOURCES LTD.

NSE : NABSE : 531190ISIN CODE : INE355H01015Industry : TradingHouse : Private
BSE29.290 (0 %)
PREV CLOSE ( ) 29.29
OPEN PRICE ( ) 29.29
BID PRICE (QTY) 29.29 (211000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )29.29 29.29
52 WK LOW / HIGH ( ) 7.6429.29
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.200.18-0.65-6.290.69
   CEPS(Rs)-0.190.19-0.64-6.250.80
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.229.429.239.8816.17
   Tax Rate(%)-2.262.76-0.99-0.0332.70
Margin Ratios
   Core EBITDA Margin(%)4.828.98-6.24-98.610.77
   EBIT Margin(%)5.729.47-5.31-98.6513.82
   Pre Tax Margin(%)-3.412.52-20.13-105.699.94
   PAT Margin (%)-3.492.45-20.33-105.726.69
   Cash Profit Margin (%)-3.422.50-20.19-105.017.76
Performance Ratios
   ROA(%)-1.331.25-4.48-35.733.42
   ROE(%)-2.111.96-6.79-48.274.33
   ROCE(%)2.265.02-1.21-34.497.20
   Asset Turnover(x)0.380.510.220.340.51
   Sales/Fixed Asset(x)8.7311.574.947.7511.52
   Working Capital/Sales(x)25.51398.97-27.50-64.67126.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.090.200.130.09
   Receivable days0.000.000.000.150.00
   Inventory Days0.000.000.000.0012.69
   Payable days4.173.435.9014.898.45
Valuation Parameters
   PER(x)0.0072.760.000.0013.43
   PCE(x)-45.4871.13-11.330.0011.57
   Price/Book(x)0.951.410.790.000.57
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.372.353.742.341.24
   EV/Core EBITDA(x)40.8524.68-72.24-2.398.35
   EV/EBIT(x)41.3624.83-70.32-2.389.00
   EV/CE(x)0.891.200.820.960.62
   M Cap / Sales1.561.782.290.000.90
Growth Ratio
   Net Sales Growth(%)-24.54134.10-46.33-41.92-57.37
   Core EBITDA Growth(%)-54.15531.3197.17-481.87-39.24
   EBIT Growth(%)-54.44517.3697.11-514.49-41.06
   PAT Growth(%)-207.69128.1689.68-1017.82-52.97
   EPS Growth(%)-207.71128.1689.68-1017.82-52.97
Financial Stability Ratios
   Total Debt/Equity(x)0.560.500.520.420.24
   Current Ratio(x)1.401.030.770.821.11
   Quick Ratio(x)1.401.030.770.820.64
   Interest Cover(x)0.631.36-0.36-14.013.56
   Total Debt/Mcap(x)0.590.360.660.41

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.