TARC Limited (BOM:543249)
India flag India · Delayed Price · Currency is INR
149.05
+4.75 (3.29%)
At close: Apr 11, 2025

TARC Limited Statistics

Total Valuation

TARC Limited has a market cap or net worth of INR 47.53 billion. The enterprise value is 66.05 billion.

Market Cap 47.53B
Enterprise Value 66.05B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 91.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 148.15
PB Ratio 4.04
P/TBV Ratio 5.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.01
EV / Sales 205.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.72M
Profits Per Employee -9.54M
Employee Count 187
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.20%
50-Day Moving Average 128.77
200-Day Moving Average 189.05
Relative Strength Index (RSI) 71.07
Average Volume (20 Days) 103,166

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TARC Limited had revenue of INR 320.84 million and -1.78 billion in losses. Loss per share was -6.03.

Revenue 320.84M
Gross Profit 1.10B
Operating Income -165.67M
Pretax Income -1.81B
Net Income -1.78B
EBITDA -114.34M
EBIT -165.67M
Loss Per Share -6.03
Full Income Statement

Balance Sheet

The company has 678.01 million in cash and 19.19 billion in debt, giving a net cash position of -18.52 billion.

Cash & Cash Equivalents 678.01M
Total Debt 19.19B
Net Cash -18.52B
Net Cash Per Share n/a
Equity (Book Value) 11.76B
Book Value Per Share 39.82
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 344.14%
Operating Margin -51.64%
Pretax Margin -565.67%
Profit Margin n/a
EBITDA Margin -35.64%
EBIT Margin -51.64%
FCF Margin n/a

Dividends & Yields

TARC Limited does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield -3.75%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a