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Tavernier Resources Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
33.54 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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13.18
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52 Week High/Low (Rs.)
|
76/39
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FV/ML
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10/1
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P/E(X)
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12.60
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Bookclosure
|
09/08/2019
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EPS (Rs.)
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4.45
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.45 | -0.50 | -0.20 | 0.18 | -0.65 |
| Diluted EPS (Rs.) | 4.45 | -0.50 | -0.20 | 0.18 | -0.65 |
| Cash EPS (Rs.) | 4.46 | -0.49 | -0.19 | 0.18 | -0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 |
| Revenue From Operations / Share (Rs.) | 0.43 | 2.38 | 5.64 | 7.47 | 3.19 |
| PBDIT / Share (Rs.) | 4.49 | -0.05 | 0.32 | 0.71 | -0.16 |
| PBIT / Share (Rs.) | 4.49 | -0.05 | 0.32 | 0.70 | -0.16 |
| PBT / Share (Rs.) | 4.48 | -0.34 | -0.19 | 0.18 | -0.64 |
| Net Profit / Share (Rs.) | 4.45 | -0.49 | -0.19 | 0.18 | -0.64 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1035.14 | -2.25 | 5.78 | 9.52 | -5.17 |
| PBIT Margin (%) | 1034.18 | -2.41 | 5.71 | 9.47 | -5.31 |
| PBT Margin (%) | 1031.36 | -14.58 | -3.41 | 2.51 | -20.13 |
| Net Profit Margin (%) | 1026.39 | -20.90 | -3.49 | 2.44 | -20.33 |
| Return on Networth / Equity (%) | 33.80 | -5.70 | -2.13 | 1.94 | -7.02 |
| Return on Capital Employeed (%) | 34.06 | -0.65 | 2.23 | 5.00 | -1.20 |
| Return On Assets (%) | 33.56 | -5.68 | -1.31 | 1.24 | -4.46 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.56 | 0.50 | 0.52 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.56 | 0.50 | 0.52 |
| Asset Turnover Ratio (%) | 0.03 | 0.20 | 0.37 | 0.51 | 0.21 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 109.72 | 9.65 | 1.40 | 1.03 | 0.76 |
| Quick Ratio (X) | 109.72 | 9.65 | 1.40 | 1.03 | 0.76 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 367.97 | -0.18 | 0.63 | 1.37 | -0.34 |
| Interest Coverage Ratio (Post Tax) (%) | 365.86 | -0.71 | 0.61 | 1.35 | -0.37 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.61 | 16.59 | 7.97 | 10.51 | 7.13 |
| EV / Net Operating Revenue (X) | 121.80 | 11.66 | 2.37 | 2.35 | 3.74 |
| EV / EBITDA (X) | 11.77 | -516.71 | 40.85 | 24.68 | -72.24 |
| MarketCap / Net Operating Revenue (X) | 138.43 | 11.72 | 1.55 | 1.78 | 2.29 |
| Price / BV (X) | 4.56 | 3.20 | 0.95 | 1.41 | 0.79 |
| Price / Net Operating Revenue (X) | 138.43 | 11.72 | 1.56 | 1.78 | 2.29 |
| EarningsYield | 0.07 | -0.01 | -0.02 | 0.01 | -0.08 |
