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Financials Ratios
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Tavernier Resources Ltd.
BSE CODE: 531190   |   NSE CODE: NA   |   ISIN CODE : INE355H01015   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 74.22
-1.51 ( -1.99% )
 
Prev Close ( Rs.)
75.73
Open ( Rs.)
75.00
 
High ( Rs.)
75.00
Low ( Rs.)
74.22
 
Volume
610
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.50  -0.20  0.18  -0.65  -6.29  
   CEPS(Rs)-0.49  -0.19  0.19  -0.64  -6.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.72  9.22  9.42  9.23  9.88  
   Tax Rate(%)-43.37  -2.26  2.76  -0.99  -0.03  
Margin Ratios          
   Core EBITDA Margin(%)-8.46  4.82  8.98  -6.24  -98.61  
   EBIT Margin(%)-2.41  5.72  9.47  -5.31  -98.65  
   Pre Tax Margin(%)-14.58  -3.41  2.52  -20.13  -105.69  
   PAT Margin (%)-20.91  -3.49  2.45  -20.33  -105.72  
   Cash Profit Margin (%)-20.75  -3.42  2.50  -20.19  -105.01  
Performance Ratios          
   ROA(%)-4.20  -1.33  1.25  -4.48  -35.73  
   ROE(%)-5.55  -2.11  1.96  -6.79  -48.27  
   ROCE(%)-0.50  2.26  5.02  -1.21  -34.49  
   Asset Turnover(x)0.20  0.38  0.51  0.22  0.34  
   Sales/Fixed Asset(x)3.65  8.73  11.57  4.94  7.75  
   Working Capital/Sales(x)8.19  25.51  398.97  -27.50  -64.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.27  0.11  0.09  0.20  0.13  
   Receivable days0.00  0.00  0.00  0.00  0.15  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days3.79  4.17  3.43  5.90  14.89  
Valuation Parameters          
   PER(x)0.00  0.00  72.76  0.00  0.00  
   PCE(x)-56.49  -45.48  71.13  -11.33  0.00  
   Price/Book(x)3.20  0.95  1.41  0.79  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)11.66  2.37  2.35  3.74  2.34  
   EV/Core EBITDA(x)-516.71  40.85  24.68  -72.24  -2.39  
   EV/EBIT(x)-483.57  41.36  24.83  -70.32  -2.38  
   EV/CE(x)3.18  0.93  1.20  0.82  0.99  
   M Cap / Sales11.72  1.56  1.78  2.29  0.00  
Growth Ratio          
   Net Sales Growth(%)-57.80  -24.54  134.10  -46.33  -41.92  
   Core EBITDA Growth(%)-116.44  -54.15  531.31  97.17  -481.87  
   EBIT Growth(%)-117.79  -54.44  517.36  97.11  -514.49  
   PAT Growth(%)-152.76  -207.69  128.16  89.68  -1017.82  
   EPS Growth(%)-152.72  -207.71  128.16  89.68  -1017.82  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.56  0.50  0.52  0.42  
   Current Ratio(x)9.65  1.40  1.03  0.77  0.82  
   Quick Ratio(x)9.65  1.40  1.03  0.77  0.82  
   Interest Cover(x)-0.20  0.63  1.36  -0.36  -14.01  
   Total Debt/Mcap(x)0.00  0.59  0.36  0.66  0