Here is the latest financial fact sheet of TEJASSVI AAHARAM. For more details, see the TEJASSVI AAHARAM quarterly results and TEJASSVI AAHARAM share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 7.00 |
1 Week | % | -0.1 |
1 Month | % | -11.5 |
1 Year | % | - |
52 week H/L | Rs | 89.5/9.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TEJASSVI AAHARAM EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 8 | |
Low | Rs | NA | NA | NA | NA | 8 | |
Sales per share (Unadj.) | Rs | 3.1 | 0.5 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -4.5 | 1.9 | 24.3 | -0.9 | -1.1 | |
Diluted earnings per share | Rs | -4.5 | 1.9 | 24.3 | -0.9 | -1.1 | |
Cash flow per share (Unadj.) | Rs | -2.5 | 3.6 | 24.3 | -0.9 | -1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -47.8 | -24.8 | -4.4 | -5.3 | -6.4 | |
Adj. book value per share | Rs | -47.8 | -24.8 | -4.4 | -5.3 | -6.4 | |
Shares outstanding (eoy) | m | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -7.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -7.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | -1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 57 | |
Total wages/salary | Rs m | 8 | 0 | 0 | 1 | 2 |
TEJASSVI AAHARAM INCOME DATA | |||||||
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Net Sales | Rs m | 22 | 4 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 22 | 4 | 0 | 0 | 0 | |
Gross profit | Rs m | -18 | 26 | 173 | -3 | -4 | |
Depreciation | Rs m | 14 | 12 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 2 | 3 | 3 | |
Profit before tax | Rs m | -31 | 14 | 170 | -6 | -7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | -31 | 13 | 170 | -6 | -7 | |
Gross profit margin | % | -81.5 | 671.9 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 4.0 | 0 | 0 | 0 | |
Net profit margin | % | -145.0 | 352.1 | 0 | 0 | 0 |
TEJASSVI AAHARAM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4 | 2 | 1 | 1 | 0 | |
Current liabilities | Rs m | 3 | 0 | 2 | 5 | 9 | |
Net working cap to sales | % | 2.4 | 35.6 | 0 | 0 | 0 | |
Current ratio | x | 1.2 | 6.6 | 0.6 | 0.1 | 0 | |
Inventory Days | Days | 15 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 130 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 70 | 218 | 70 | 70 | 70 | |
"Free" reserves | Rs m | -405 | -391 | -101 | -107 | -114 | |
Net worth | Rs m | -335 | -173 | -31 | -37 | -44 | |
Long term debt | Rs m | 462 | 175 | 30 | 33 | 36 | |
Total assets | Rs m | 134 | 2 | 1 | 1 | 0 | |
Interest coverage | x | -184.1 | 1,399.0 | 69.3 | -1.1 | -1.1 | |
Debt to equity ratio | x | -1.4 | -1.0 | -1.0 | -0.9 | -0.8 | |
Sales to assets ratio | x | 0.2 | 2.4 | 0 | 0 | 0 | |
Return on assets | % | -23.4 | 844.3 | 16,127.4 | -523.9 | -1,971.5 | |
Return on equity | % | 9.4 | -7.7 | -553.4 | 17.0 | 16.7 | |
Return on capital | % | -24.5 | 1,036.0 | -23,319.3 | 77.4 | 44.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TEJASSVI AAHARAM CASH FLOW | |||||||
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From Operations | Rs m | -19 | -9 | -0 | 1 | -4 | |
From Investments | Rs m | -29 | 149 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 48 | -140 | -0 | -0 | 3 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyam Kumar | COMP SEC: Abhishek Lohia | YEAR OF INC: 1994 | BSE CODE: 531628 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.