Tiaan Ayurvedic & Herbs Live BSE/NSE | Tiaan Ayurvedic & Herbs Fundamenta data | Tiaan Ayurvedic & Herbs Balance sheet | Tiaan Ayurvedic & Herbs Quarterly Results | Tiaan Ayurvedic & Herbs Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.49
5.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.46
N/A
1.10

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
176.93
363.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
54.94
94.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.81
287.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.58

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
41.89

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 8.04 7.64 5.24% 4.88 3.33 46.55% 25.37 3.33 661.86% 11.46 2.92 292.47%
Expenses 7.32 7.05 3.83% 4.43 3.18 39.31% 24.64 3.18 674.84% 10.60 2.79 279.93%
EBITDA 0.72 0.59 22.03% 0.45 0.14 221.43% 0.73 0.14 421.43% 0.85 0.13 553.85%
EBIDTM 9.00% 7.76% 9.27% 4.27% 2.86% 4.27% 7.46% 4.36%
Other Income 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.02 0.02 0.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.02 150.00% 0.08 0.02 300.00% 0.06 0.02 200.00% 0.14 0.02 600.00%
PBT 0.67 0.61 9.84% 0.38 0.14 171.43% 0.67 0.14 378.57% 0.74 0.12 516.67%
Tax 0.17 0.16 6.25% 0.09 0.04 125.00% 0.17 0.04 325.00% 0.16 0.03 433.33%
PAT 0.50 0.45 11.11% 0.28 0.10 180.00% 0.50 0.10 400.00% 0.58 0.09 544.44%
PATM 6.17% 5.90% 5.75% 2.95% 1.98% 2.95% 5.06% 2.95%
EPS 0.96 0.87 10.34% 0.54 0.32 68.75% 0.97 0.32 203.12% 1.12 0.28 300.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 49.75 48.86 10.15 0.49 0.43 0.30 0.16 0.14 0.17 0.15 Net Sales Growth 188.91% 381.38% 1971.43% 13.95% 43.33% 87.50% 14.29% -17.65% 13.33% Cost Of Goods Sold 46.06 45.38 9.34 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.69 3.48 0.81 0.28 0.43 0.30 0.16 0.14 0.17 0.15 GP Margin 7.41% 7.12% 7.98% 57.14% 100% 100% 100% 100% 100% 100% Total Expenditure 46.99 46.36 9.72 0.40 0.33 0.02 0.23 0.14 0.17 0.17 Power & Fuel Cost - 0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.08% 0.10% 2.04% 2.33% 0% 0% 0% 0% 0% Employee Cost - 0.40 0.22 0.06 0.03 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.82% 2.17% 12.24% 6.98% 3.33% 6.25% 0% 0% 0% Manufacturing Exp. - 0.08 0.04 0.05 0.27 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.16% 0.39% 10.20% 62.79% 0% 0% 7.14% 0% 0% General & Admin Exp. - 0.38 0.11 0.08 0.04 0.01 0.01 0.13 0.01 0.00 % Of Sales - 0.78% 1.08% 16.33% 9.30% 3.33% 6.25% 92.86% 5.88% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.12 0.02 0.00 0.00 0.00 0.21 0.00 0.16 0.16 % Of Sales - 0.25% 0.20% 0% 0% 0% 131.25% 0% 94.12% 106.67% EBITDA 2.75 2.50 0.43 0.09 0.10 0.28 -0.07 0.00 0.00 -0.02 EBITDA Margin 5.53% 5.12% 4.24% 18.37% 23.26% 93.33% -43.75% 0% 0% -13.33% Other Income 0.02 0.05 0.06 0.04 0.03 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.33 0.22 0.07 0.09 0.12 0.00 0.00 0.00 0.00 0.00 PBT 2.46 2.33 0.43 0.04 0.00 0.28 -0.06 0.01 0.00 -0.02 Tax 0.59 0.58 0.12 0.01 0.00 0.07 0.00 0.00 0.00 0.00 Tax Rate 23.98% 24.89% 27.91% 25.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% PAT 1.86 1.75 0.30 0.03 0.00 0.21 -0.06 0.01 0.00 -0.02 PAT before Minority Interest 1.86 1.75 0.30 0.03 0.00 0.21 -0.06 0.01 0.00 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 3.58% 2.96% 6.12% 0% 70.0% -37.50% 7.14% 0% -13.33% PAT Growth 151.35% 483.33% 900% 0 -100% 450.0% -700% 0 100% Unadjusted EPS 3.59 3.37 0.97 0.09 0.01 0.66 -0.21 0.02 0.01 -0.05

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

49.75

48.86

10.15

0.49

0.43

0.30

0.16

0.14

0.17

0.15

Net Sales Growth

188.91%

381.38%

1971.43%

13.95%

43.33%

87.50%

14.29%

-17.65%

13.33%

Cost Of Goods Sold

46.06

45.38

9.34

0.21

0.00

Gross Profit

3.69

3.48

0.81

0.28

0.43

0.30

0.16

0.14

0.17

0.15

GP Margin

7.41%

7.12%

7.98%

57.14%

100%

Total Expenditure

46.99

46.36

9.72

0.40

0.33

0.02

0.23

0.14

0.17

Power & Fuel Cost

0.04

0.01

0.00

% Of Sales

0.08%

0.10%

2.04%

2.33%

Employee Cost

0.40

0.22

0.06

0.03

0.01

0.00

% Of Sales

0.82%

2.17%

12.24%

6.98%

3.33%

6.25%

Manufacturing Exp.

0.08

0.04

0.05

0.27

0.00

0.01

0.00

% Of Sales

0.16%

0.39%

10.20%

62.79%

7.14%

General & Admin Exp.

0.38

0.11

0.08

0.04

0.01

0.13

0.01

0.00

% Of Sales

0.78%

1.08%

16.33%

9.30%

3.33%

6.25%

92.86%

5.88%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.12

0.02

0.00

0.21

0.00

0.16

% Of Sales

0.25%

0.20%

131.25%

94.12%

106.67%

EBITDA

2.75

2.50

0.43

0.09

0.10

0.28

-0.07

0.00

-0.02

EBITDA Margin

5.53%

5.12%

4.24%

18.37%

23.26%

93.33%

-43.75%

-13.33%

Other Income

0.02

0.05

0.06

0.04

0.03

0.00

Interest

0.00

Depreciation

0.33

0.22

0.07

0.09

0.12

0.00

PBT

2.46

2.33

0.43

0.04

0.00

0.28

-0.06

0.01

0.00

-0.02

Tax

0.59

0.58

0.12

0.01

0.00

0.07

0.00

Tax Rate

23.98%

24.89%

27.91%

25.00%

0.00%

25.00%

0.00%

PAT

1.86

1.75

0.30

0.03

0.00

0.21

-0.06

0.01

0.00

-0.02

PAT before Minority Interest

1.86

1.75

0.30

0.03

0.00

0.21

-0.06

0.01

0.00

-0.02

Minority Interest

0.00

PAT Margin

3.74%

3.58%

2.96%

6.12%

70.0%

-37.50%

7.14%

-13.33%

PAT Growth

151.35%

483.33%

900%

-100%

450.0%

-700%

100%

Unadjusted EPS

3.59

3.37

0.97

0.09

0.01

0.66

-0.21

0.02

0.01

-0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7.15 3.34 3.04 3.01 3.01 2.80 2.87 2.86 2.86 Share Capital 5.17 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 1.98 0.24 -0.06 -0.09 -0.10 -0.30 -0.24 -0.24 -0.25 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.26 1.48 0.27 0.06 0.06 0.02 0.02 0.02 0.02 Trade Payables 9.55 1.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.09 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.63 0.14 0.06 0.06 0.06 0.00 0.00 0.00 0.00 Total Liabilities 17.41 4.82 3.31 3.07 3.07 2.81 2.88 2.87 2.87 Net Block 1.10 0.77 0.84 0.93 0.00 0.00 0.00 0.00 0.00 Gross Block 1.45 1.05 1.05 1.05 0.00 0.00 0.00 0.00 0.01 Accumulated Depreciation 0.35 0.27 0.20 0.12 0.00 0.00 0.00 0.00 0.01 Non Current Assets 2.60 2.17 2.64 2.72 2.46 2.67 2.64 2.78 2.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.75 0.75 1.35 1.80 0.10 0.10 0.10 0.35 0.35 Long Term Loans & Adv. 0.75 0.65 0.45 0.00 2.35 2.56 2.54 2.42 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 14.81 2.65 0.67 0.35 0.61 0.15 0.24 0.09 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.15 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.51 2.21 0.27 0.00 0.00 0.00 0.00 0.00 0.10 Cash & Bank 0.03 0.02 0.01 0.09 0.48 0.14 0.02 0.09 0.08 Other Current Assets 0.11 0.00 0.00 0.14 0.13 0.01 0.22 0.01 0.01 Short Term Loans & Adv. 0.11 0.42 0.39 0.00 0.00 0.00 0.01 0.01 0.01 Net Current Assets 4.55 1.17 0.40 0.29 0.55 0.14 0.22 0.08 0.00 Total Assets 17.41 4.82 3.31 3.07 3.07 2.82 2.88 2.87 2.87

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7.15

3.34

3.04

3.01

2.80

2.87

2.86

Share Capital

5.17

3.10

Total Reserves

1.98

0.24

-0.06

-0.09

-0.10

-0.30

-0.24

-0.25

Non-Current Liabilities

0.00

-0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

10.26

1.48

0.27

0.06

0.02

Trade Payables

9.55

1.33

0.21

0.00

Other Current Liabilities

0.09

0.01

0.00

0.02

Short Term Borrowings

0.00

Short Term Provisions

0.63

0.14

0.06

0.00

Total Liabilities

17.41

4.82

3.31

3.07

2.81

2.88

2.87

Net Block

1.10

0.77

0.84

0.93

0.00

Gross Block

1.45

1.05

0.00

0.01

Accumulated Depreciation

0.35

0.27

0.20

0.12

0.00

0.01

Non Current Assets

2.60

2.17

2.64

2.72

2.46

2.67

2.64

2.78

2.68

Capital Work in Progress

0.00

Non Current Investment

0.75

1.35

1.80

0.10

0.35

Long Term Loans & Adv.

0.75

0.65

0.45

0.00

2.35

2.56

2.54

2.42

2.32

Other Non Current Assets

0.00

0.01

Current Assets

14.81

2.65

0.67

0.35

0.61

0.15

0.24

0.09

0.19

Current Investments

0.00

Inventories

2.15

0.00

0.12

0.00

Sundry Debtors

12.51

2.21

0.27

0.00

0.10

Cash & Bank

0.03

0.02

0.01

0.09

0.48

0.14

0.02

0.09

0.08

Other Current Assets

0.11

0.00

0.14

0.13

0.01

0.22

0.01

Short Term Loans & Adv.

0.11

0.42

0.39

0.00

0.01

Net Current Assets

4.55

1.17

0.40

0.29

0.55

0.14

0.22

0.08

0.00

Total Assets

17.41

4.82

3.31

3.07

2.82

2.88

2.87

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.44 -0.44 -0.16 1.78 0.03 -0.04 -0.46 -0.16 -0.13 PBT 2.33 0.43 0.04 0.12 0.21 -0.06 0.01 0.00 -0.02 Adjustment 0.19 0.01 0.00 -0.57 -0.30 -0.16 -0.15 -0.17 -0.15 Changes in Working Capital -3.37 -0.75 -0.19 2.23 0.12 0.18 -0.32 0.01 0.04 Cash after chg. in Working capital -0.85 -0.32 -0.15 1.78 0.03 -0.04 -0.46 -0.16 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -0.12 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.62 0.46 0.08 -2.17 0.31 0.16 0.40 0.17 0.15 Net Fixed Assets -0.40 0.00 0.00 -1.05 0.00 0.00 0.00 0.01 Net Investments 0.00 0.60 0.45 -1.70 0.00 0.00 0.25 0.00 Others -0.22 -0.14 -0.37 0.58 0.31 0.16 0.15 0.16 Cash from Financing Activity 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 0.01 -0.08 -0.39 0.34 0.12 -0.07 0.01 0.02 Opening Cash & Equivalents 0.02 0.01 0.09 0.48 0.14 0.02 0.09 0.08 0.05 Closing Cash & Equivalent 0.03 0.02 0.01 0.09 0.48 0.14 0.02 0.09 0.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.44

-0.44

-0.16

1.78

0.03

-0.04

-0.46

-0.16

-0.13

PBT

2.33

0.43

0.04

0.12

0.21

-0.06

0.01

0.00

-0.02

Adjustment

0.19

0.01

0.00

-0.57

-0.30

-0.16

-0.15

-0.17

-0.15

Changes in Working Capital

-3.37

-0.75

-0.19

2.23

0.12

0.18

-0.32

0.01

0.04

Cash after chg. in Working capital

-0.85

-0.32

-0.15

1.78

0.03

-0.04

-0.46

-0.16

-0.13

Interest Paid

0.00

Tax Paid

-0.58

-0.12

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.62

0.46

0.08

-2.17

0.31

0.16

0.40

0.17

0.15

Net Fixed Assets

-0.40

0.00

-1.05

0.00

0.01

Net Investments

0.00

0.60

0.45

-1.70

0.00

0.25

0.00

Others

-0.22

-0.14

-0.37

0.58

0.31

0.16

0.15

0.16

Cash from Financing Activity

2.06

0.00

Net Cash Inflow / Outflow

0.01

-0.08

-0.39

0.34

0.12

-0.07

0.01

0.02

Opening Cash & Equivalents

0.02

0.01

0.09

0.48

0.14

0.02

0.09

0.08

0.05

Closing Cash & Equivalent

0.03

0.02

0.01

0.09

0.48

0.14

0.02

0.09

0.08

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.84 10.77 9.79 9.70 9.69 9.03 9.24 9.21 0.00 ROA 15.70% 7.44% 0.90% 0.11% 7.01% -2.28% 0.23% 0.06% -0.55% ROE 33.27% 9.48% 0.94% 0.11% 7.09% -2.29% 0.23% 0.06% -0.55% ROCE 44.38% 13.38% 1.35% 0.16% 9.50% -2.28% 0.26% 0.09% -0.55% Fixed Asset Turnover 39.15 9.71 0.47 0.41 0.00 0.00 0.00 18.48 10.31 Receivable days 54.97 44.51 199.68 0.00 0.00 0.00 0.00 0.00 234.56 Inventory Days 16.10 0.00 0.00 101.74 0.00 0.00 0.00 0.00 0.00 Payable days 43.05 29.08 92.39 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 28.02 15.44 107.28 101.74 0.00 0.00 0.00 0.00 234.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2463.85 778.71 429.46 31.19 2247.04 -995.43 144.91 41.67 -104.39

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.84

10.77

9.79

9.70

9.69

9.03

9.24

9.21

0.00

ROA

15.70%

7.44%

0.90%

0.11%

7.01%

-2.28%

0.23%

0.06%

-0.55%

ROE

33.27%

9.48%

0.94%

0.11%

7.09%

-2.29%

0.23%

0.06%

-0.55%

ROCE

44.38%

13.38%

1.35%

0.16%

9.50%

-2.28%

0.26%

0.09%

-0.55%

Fixed Asset Turnover

39.15

9.71

0.47

0.41

0.00

18.48

10.31

Receivable days

54.97

44.51

199.68

0.00

234.56

Inventory Days

16.10

0.00

101.74

0.00

Payable days

43.05

29.08

92.39

0.00

Cash Conversion Cycle

28.02

15.44

107.28

101.74

0.00

234.56

Total Debt/Equity

0.00

Interest Cover

2463.85

778.71

429.46

31.19

2247.04

-995.43

144.91

41.67

-104.39

Tiaan Ayurvedic & Herbs Ltd.

Finance - Investment

BSE: 540108 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tiaan Ayurvedic & Herbs Ltd.

Finance - Investment

BSE: 540108 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update