Financials Tahmar Enterprises Limited

Equities

SARDAPPR6

INE385D01029

Other Specialty Retailers

Delayed Bombay S.E. 11:00:59 03/06/2024 BST 5-day change 1st Jan Change
11.84 INR +1.98% Intraday chart for Tahmar Enterprises Limited +10.14% +360.70%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 21.83 21.83 21.24 12.07 35.87 60.41
Enterprise Value (EV) 1 22.87 23.87 23.22 14.58 39.78 329
P/E ratio -35.1 x -25 x -37.5 x -13.8 x -34.8 x -7,971 x
Yield - - - - - -
Capitalization / Revenue 89.1 x 506 x 43.2 x 201 x 8,967 x 2.36 x
EV / Revenue 93.4 x 553 x 47.2 x 243 x 9,945 x 12.9 x
EV / EBITDA - - - - - -
EV / FCF 16 x -35.9 x 87.6 x -70.6 x -39.3 x -1.45 x
FCF Yield 6.26% -2.78% 1.14% -1.42% -2.54% -69.1%
Price to Book 15 x 37.4 x 1,327 x -14.1 x -19 x -31.9 x
Nbr of stocks (in thousands) 31,189 31,189 31,189 31,189 31,189 31,189
Reference price 2 0.7000 0.7000 0.6810 0.3870 1.150 1.937
Announcement Date 05/10/18 09/10/19 07/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.245 0.0432 0.492 0.06 0.004 25.59
EBITDA - - - - - -
EBIT 1 -0.621 -0.8673 -0.568 -0.872 -1.021 -1.344
Operating Margin -253.5% -2,008.51% -115.45% -1,453.33% -25,525% -5.25%
Earnings before Tax (EBT) 1 -0.6212 -0.8735 -0.567 -0.872 -1.032 -0.007
Net income 1 -0.6212 -0.8735 -0.567 -0.872 -1.032 -0.007
Net margin -253.57% -2,022.86% -115.24% -1,453.33% -25,800% -0.03%
EPS 2 -0.0199 -0.0280 -0.0182 -0.0280 -0.0331 -0.000243
Free Cash Flow 1 1.432 -0.664 0.265 -0.2066 -1.011 -227.2
FCF margin 584.73% -1,537.69% 53.86% -344.38% -25,275% -887.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/10/18 09/10/19 07/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.04 2.03 1.98 2.51 3.91 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.43 -0.66 0.27 -0.21 -1.01 -227
ROE (net income / shareholders' equity) -28.4% -85.6% -189% 208% 75.2% 0.37%
ROA (Net income/ Total Assets) -6.28% -17.9% -12.3% -20.3% -24.7% -0.61%
Assets 1 9.895 4.88 4.609 4.286 4.185 1.149
Book Value Per Share 2 0.0500 0.0200 0 -0.0300 -0.0600 -0.0600
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.1200
Capex - - - - - 136
Capex / Sales - - - - - 529.98%
Announcement Date 05/10/18 09/10/19 07/12/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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