Stock TAVERNIER6 TAVERNIER RESOURCES LIMITED
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Financials Tavernier Resources Limited

Equities

TAVERNIER6

INE355H01015

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 24/06/2024 pm IST 		5-day change 1st Jan Change
32.28 INR -.--% Intraday chart for Tavernier Resources Limited -.--% +43.47%
28/05 Tavernier Resources Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
24/02 Amit Vedawala agreed to acquire 55.46% stake in Tavernier Resources Limited from Sudhir Milapchand Naheta for INR 54.7 million. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 83.71 55.01 55.54 43.65 79.52 52.44
Enterprise Value (EV) 1 105.6 76.15 79.15 71.31 105.1 79.75
P/E ratio 9.61 x 13.4 x -1.48 x -11.2 x 73.9 x -43.9 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.79 x 1.55 x 2.26 x 1.77 x 1.54 x
EV / Revenue 0.65 x 1.09 x 2.21 x 3.7 x 2.34 x 2.34 x
EV / EBITDA 7.1 x 8.35 x -2.27 x -72.2 x 24.7 x 40.9 x
EV / FCF 13.6 x 12 x -3.5 x -29.4 x 66.8 x -92.8 x
FCF Yield 7.36% 8.36% -28.6% -3.4% 1.5% -1.08%
Price to Book 0.9 x 0.57 x 0.94 x 0.79 x 1.41 x 0.95 x
Nbr of stocks (in thousands) 5,979 5,979 5,979 5,979 5,979 5,979
Reference price 2 14.00 9.200 9.290 7.300 13.30 8.770
Announcement Date 27/08/18 13/07/19 27/08/20 02/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 161.3 69.88 35.81 19.29 44.93 34.05
EBITDA 1 14.88 9.122 -34.83 -0.987 4.257 1.952
EBIT 1 14.23 8.465 -35.09 -1.014 4.232 1.928
Operating Margin 8.82% 12.11% -97.99% -5.26% 9.42% 5.66%
Earnings before Tax (EBT) 1 11.98 6.088 -37.59 -3.843 1.124 -1.151
Net income 1 8.712 4.097 -37.6 -3.881 1.093 -1.177
Net margin 5.4% 5.86% -105.02% -20.12% 2.43% -3.46%
EPS 2 1.457 0.6852 -6.290 -0.6500 0.1800 -0.2000
Free Cash Flow 1 7.771 6.367 -22.6 -2.426 1.572 -0.8594
FCF margin 4.82% 9.11% -63.12% -12.57% 3.5% -2.52%
FCF Conversion (EBITDA) 52.23% 69.8% - - 36.94% -
FCF Conversion (Net income) 89.19% 155.41% - - 143.87% -
Dividend per Share - - - - - -
Announcement Date 27/08/18 13/07/19 27/08/20 02/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 21.1 23.6 27.7 25.6 27.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.471 x 2.318 x -0.6776 x -28.02 x 6.005 x 13.99 x
Free Cash Flow 1 7.77 6.37 -22.6 -2.43 1.57 -0.86
ROE (net income / shareholders' equity) 9.87% 4.33% -48.3% -6.79% 1.96% -2.11%
ROA (Net income/ Total Assets) 7.95% 4.41% -20.8% -0.73% 3.02% 1.36%
Assets 1 109.6 92.97 180.9 532.5 36.15 -86.68
Book Value Per Share 2 15.50 16.20 9.880 9.230 9.420 9.220
Cash Flow per Share 2 0.0700 0.2800 0.2100 0.1800 0.4500 0.6300
Capex 1 0.16 - - - - -
Capex / Sales 0.1% - - - - -
Announcement Date 27/08/18 13/07/19 27/08/20 02/09/21 01/09/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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