Tamarai Mills
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Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.6 to 98.2 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 75.4 days to 148 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 15 | 17 | 13 |
| Expenses | 15 | 14 | 166 |
| Operating Profit | 0 | 3 | −153 |
| OPM % | 1.7% | 17% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0 | 307 |
| Interest | 19 | 22 | 5 |
| Depreciation | 1 | 1 | 1 |
| PBT | −20 | −20 | 148 |
| Tax % | 0% | −21% | 0% |
| Net Profit | −20 | −16 | 147 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | −131 | −147 | 0 |
| Borrowings | 144 | 166 | 16 |
| Other Liabilities | 3 | 3 | 1 |
| Total Liabilities | 18 | 24 | 21 |
| Fixed Assets | 14 | 13 | 10 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4 | 11 | 11 |
| Total Assets | 18 | 24 | 21 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Operating | 0 | 1 | 153 |
| Investing | 0 | 0 | 2 |
| Financing | 0 | 0 | −156 |
| Net Cash Flow | 0 | 1 | −1 |
| Free Cash Flow | 0 | 1 | 155 |
| CFO/OP | 73 | 22 | −100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 17 | 49 | 98 |
| Inventory Days | 84 | 152 | 149 |
| Days Payable | 88 | 101 | 55 |
| Cash Conversion Cycle | 13 | 100 | 192 |
| Working Capital Days | 16 | 62 | 148 |
| ROCE % | — | 10% | −4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Documents
- 10 Mar 2026
Frequently Asked Questions about Tamarai Mills
Where is Tamarai Mills Ltd (531443) listed?
Company Information
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