T
Tara Jewels Ltd
TARAJEWELS
Tara Jewels Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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33 extracted metrics + investor summaries across FY08–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.6% over past five years.
- Company has a low return on equity of -10.5% over last 3 years.
- Company has high debtors of 247 days.
Growth Rate
Revenue Growth
-72.00% →
Net Income Growth
-398.00% →
Cash Flow Change
-
ROE
-74.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 261 | 265 | 355 | 308 | 227 | 70 | 71 | 67 | 28 | 34 | 44 | 15 |
| Expenses | 331 | 243 | 241 | 329 | 299 | 218 | 90 | 72 | 84 | 84 | 293 | 101 | 195 |
| Operating Profit | 5 | 17 | 24 | 27 | 9 | 9 | -20 | -1 | -17 | -56 | -259 | -57 | -180 |
| OPM % | 1.5% | 7% | 9% | 7% | 3% | 4% | -28% | -1.7% | -25% | -202% | -760% | -130% | -1236% |
| Other Income | 2 | 2 | 2 | 2 | 1 | 2 | -122 | -178 | -293 | 1 | 1 | 1 | 0 |
| Interest | 16 | 19 | 20 | 20 | 17 | 16 | 17 | 17 | 27 | 25 | 26 | 25 | 34 |
| Depreciation | 5 | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| PBT | -15 | -6 | 1 | 3 | -11 | -9 | -164 | -200 | -340 | -84 | -287 | -84 | -215 |
| Tax % | -32% | -24% | 34% | 55% | -22% | -30% | 2% | 0% | 2% | 0% | 0% | 0% | 0% |
| Net Profit | -10 | -5 | 1 | 1 | -9 | -7 | -167 | -201 | -348 | -84 | -287 | -84 | -215 |
| EPS in Rs | -4.09 | -1.98 | 0.26 | 0.54 | -3.63 | -2.69 | -67.74 | -81.7 | -141 | -33.99 | -117 | -34.04 | -87.46 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 606 | 702 | 776 | 1,093 | 1,277 | 1,382 | 1,415 | 1,409 | 1,356 | 1,189 | 435 | 120 |
| Expenses | 564 | 650 | 713 | 1,001 | 1,155 | 1,246 | 1,280 | 1,276 | 1,255 | 1,108 | 462 | 672 |
| Operating Profit | 42 | 52 | 64 | 92 | 122 | 137 | 135 | 133 | 102 | 81 | -27 | -552 |
| OPM % | 7% | 7% | 8% | 8% | 10% | 10% | 10% | 9% | 8% | 7% | -6% | -459% |
| Other Income | 0 | 1 | 2 | 1 | 2 | 5 | 5 | 5 | 6 | 6 | -591 | 3 |
| Interest | 17 | 36 | 25 | 30 | 43 | 43 | 57 | 64 | 71 | 79 | 80 | 110 |
| Depreciation | 3 | 6 | 11 | 12 | 13 | 13 | 21 | 27 | 21 | 22 | 16 | 11 |
| PBT | 22 | 11 | 30 | 51 | 67 | 85 | 62 | 47 | 16 | -14 | -714 | -670 |
| Tax % | 4% | 38% | 18% | 22% | 25% | 22% | 37% | 37% | 42% | -15% | 1% | — |
| Net Profit | 21 | 7 | 24 | 40 | 51 | 66 | 39 | 29 | 9 | -12 | -723 | -670 |
| EPS in Rs | — | — | — | — | — | 26.95 | 16.02 | 11.86 | 3.76 | -4.8 | -294 | -272 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 12 | 18 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 77 | 141 | 166 | 202 | 254 | 456 | 492 | 522 | 529 | 517 | -206 | -877 |
| Borrowings | 158 | 307 | 255 | 404 | 259 | 259 | 288 | 307 | 576 | 560 | 702 | 756 |
| Other Liabilities | 166 | 240 | 177 | 319 | 366 | 302 | 334 | 258 | 352 | 381 | 267 | 269 |
| Total Liabilities | 410 | 701 | 610 | 944 | 897 | 1,041 | 1,138 | 1,111 | 1,481 | 1,482 | 786 | 174 |
| Fixed Assets | 27 | 54 | 61 | 67 | 76 | 75 | 112 | 111 | 116 | 107 | 81 | 65 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 | 5 | 4 | 17 | 18 | 18 | 20 | 17 | 17 | 8 |
| Other Assets | 380 | 646 | 549 | 870 | 817 | 948 | 1,008 | 983 | 1,341 | 1,358 | 688 | 101 |
| Total Assets | 410 | 701 | 610 | 944 | 897 | 1,041 | 1,138 | 1,111 | 1,481 | 1,482 | 786 | 174 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 27 | 88 | 5 | -4 | -48 | 42 | 48 | 67 | 79 | -93 |
| Investing | — | -7 | -16 | -22 | -18 | -30 | 5 | -22 | -29 | -3 | 4 |
| Financing | — | -15 | -71 | 19 | 18 | 108 | -18 | -31 | -42 | -77 | 90 |
| Net Cash Flow | — | 5 | 1 | 1 | -4 | 30 | 29 | -5 | -4 | -1 | 1 |
| Free Cash Flow | — | 17 | 71 | -15 | -24 | -69 | -10 | 22 | 34 | 67 | -93 |
| CFO/OP | — | 55 | 146 | 12 | 1 | -18 | 44 | 50 | 69 | 101 | 343 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 174 | 104 | 147 | 76 | 63 | 80 | 98 | 192 | 244 | 247 |
| Inventory Days | 115 | 175 | 164 | 157 | 178 | 182 | 195 | 156 | 167 | 164 | 337 |
| Days Payable | 115 | 147 | 95 | 122 | 117 | 86 | 94 | 68 | 95 | 113 | 131 |
| Cash Conversion Cycle | 124 | 202 | 173 | 181 | 136 | 158 | 181 | 186 | 264 | 295 | 453 |
| Working Capital Days | 123 | 197 | 161 | 176 | 124 | 140 | 156 | 167 | 245 | 276 | 323 |
| ROCE % | — | 14% | 12% | 15% | 19% | 20% | 16% | 13% | 9% | 6% | -4% |
Documents
Frequently Asked Questions about Tara Jewels Ltd
What does Tara Jewels Ltd do?
Tara Jewels is engaged in the business of exports and domestic sales of fine jewellery.
Where is Tara Jewels Ltd (TARAJEWELS) listed?
Tara Jewels Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Tara Jewels Ltd on Tapetide?
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Company Information
Tara Jewels is engaged in the business of exports and domestic sales of fine jewellery.