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

20.93
25.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.90
N/A
1.89

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

-
-
31.69

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3 25 -88% 3 11 -73% 8 8 5% 5 3 47%
Expenses 2 25 -90% 4 11 -66% 7 7 4% 4 3 39%
EBITDA 1 1 -14% -1 1 - 1 1 22% 0 0 221%
EBIDTM 20% 3% -17% 7% 9% 8% 9% 4%
Other Income 0 0 0 0 0 250% 0 0 -100% 0 0 -100%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 -17% 0 0 -64% 0 0 150% 0 0 300%
PBT 1 1 -12% -1 1 - 1 1 10% 0 0 171%
Tax 0 0 -12% 0 0 - 0 0 6% 0 0 125%
PAT 0 0 -14% 0 1 - 0 0 11% 0 0 180%
PATM 14% 2% -12% 5% 6% 6% 6% 3%
EPS 0.83 0.97 -14% -0.72 1.11 - 0.95 0.87 9% 0.54 0.19 184%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 19 49 10 0 0 0 0 0 0 0 Net Sales Growth -60% 381% 1,971% 14% 43% 88% 14% -18% 13% Cost Of Goods Sold 17 45 9 0 0 0 0 0 0 0 Gross Profit 2 3 1 0 0 0 0 0 0 0 GP Margin 12% 7% 8% 57% 100% 100% 100% 100% 100% 100% Total Expenditure 18 46 10 0 0 0 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 2% 2% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 2% 12% 7% 3% 6% 0% 0% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 10% 63% 0% 0% 7% 0% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 16% 9% 3% 6% 93% 6% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 131% 0% 94% 107% EBITDA 1 2 0 0 0 0 0 0 0 0 EBITDA Margin 7% 5% 4% 18% 23% 93% -44% 0% 0% -13% Other Income 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 PBT 1 2 0 0 0 0 0 0 0 0 Tax 0 1 0 0 0 0 0 0 0 0 Tax Rate 25% 25% 28% 25% 0% 25% 0% 0% 0% 0% PAT 1 2 0 0 0 0 0 0 0 0 PAT before Minority Interest 1 2 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 4% 3% 6% 0% 70% -38% 7% 0% -13% PAT Growth -49% 483% 900% 0 -100% 450% -700% 0 100% EPS 1.60 3.37 0.58 0.06 0.00 0.40 -0.12 0.02 0.00 -0.04

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

-60%

381%

1,971%

14%

43%

88%

14%

-18%

13%

Cost Of Goods Sold

Gross Profit

GP Margin

12%

57%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

Manufacturing Exp.

% Of Sales

10%

63%

General & Admin Exp.

% Of Sales

16%

93%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

131%

94%

107%

EBITDA

EBITDA Margin

18%

23%

93%

-44%

-13%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

25%

28%

25%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

70%

-38%

-13%

PAT Growth

-49%

483%

900%

-100%

450%

-700%

100%

EPS

1.60

3.37

0.58

0.06

0.00

0.40

-0.12

0.02

0.00

-0.04

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 3 3 3 3 3 3 3 3 Share Capital 5 3 3 3 3 3 3 3 3 Total Reserves 2 0 0 0 0 0 0 0 0 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 10 1 0 0 0 0 0 0 0 Trade Payables 10 1 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 0 0 0 0 0 0 0 0 Total Liabilities 17 5 3 3 3 3 3 3 3 Net Block 1 1 1 1 0 0 0 0 0 Gross Block 1 1 1 1 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 Non Current Assets 3 2 3 3 2 3 3 3 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 Non Current Investment 1 1 1 2 0 0 0 0 0 Long Term Loans & Adv. 1 1 0 0 2 3 3 2 2 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 15 3 1 0 1 0 0 0 0 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 2 0 0 0 0 0 0 0 0 Sundry Debtors 13 2 0 0 0 0 0 0 0 Cash & Bank 0 0 0 0 0 0 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 Net Current Assets 5 1 0 0 1 0 0 0 0 Total Assets 17 5 3 3 3 3 3 3 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 0 0 2 0 0 0 0 0 PBT 2 0 0 0 0 0 0 0 0 Adjustment 0 0 0 -1 0 0 0 0 0 Changes in Working Capital -3 -1 0 2 0 0 0 0 0 Cash after chg. in Working capital -1 0 0 2 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 0 0 -2 0 0 0 0 0 Net Fixed Assets 0 0 0 -1 0 0 0 0 Net Investments 0 1 0 -2 0 0 0 0 Others 0 0 0 1 0 0 0 0 Cash from Financing Activity 2 0 0 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1

PBT

Adjustment

-1

Changes in Working Capital

-3

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

Net Fixed Assets

-1

Net Investments

-2

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 14 11 10 10 10 9 9 9 0 ROA 16% 7% 1% 0% 7% -2% 0% 0% -1% ROE 33% 9% 1% 0% 7% -2% 0% 0% -1% ROCE 44% 13% 1% 0% 10% -2% 0% 0% -1% Fixed Asset Turnover 39.15 9.71 0.47 0.41 0.00 0.00 0.00 18.48 10.31 Receivable days 55 45 200 0 0 0 0 0 235 Inventory Days 16 0 0 102 0 0 0 0 0 Payable days 43 29 92 0 0 0 0 0 0 Cash Conversion Cycle 28 15 107 102 0 0 0 0 235 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2,464 779 429 31 2,247 -995 145 42 -104

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

16%

-2%

-1%

ROE

33%

-2%

-1%

ROCE

44%

13%

10%

-2%

-1%

Fixed Asset Turnover

39.15

9.71

0.47

0.41

0.00

18.48

10.31

Receivable days

200

235

Inventory Days

102

Payable days

Cash Conversion Cycle

107

102

235

Total Debt/Equity

0.00

Interest Cover

2,464

779

429

2,247

-995

145

-104

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