Tarsons Products Statistics

Total Valuation

BOM:543399 has a market cap or net worth of INR 20.76 billion. The enterprise value is 23.90 billion.

Market Cap	20.76B
Enterprise Value	23.90B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	53.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.39M

Valuation Ratios

The trailing PE ratio is 69.75 and the forward PE ratio is 33.90.

PE Ratio	69.75
Forward PE	33.90
PS Ratio	5.29
PB Ratio	3.29
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	18.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -63.78.

EV / Earnings	80.28
EV / Sales	6.09
EV / EBITDA	21.58
EV / EBIT	49.56
EV / FCF	-63.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	3.06
Debt / FCF	-9.05
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	4.77M
Profits Per Employee	361,725
Employee Count	823
Asset Turnover	0.38
Inventory Turnover	1.00

Taxes

In the past 12 months, BOM:543399 has paid 150.31 million in taxes.

Income Tax	150.31M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.98%
50-Day Moving Average	378.84
200-Day Moving Average	390.41
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	15,336

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, BOM:543399 had revenue of INR 3.92 billion and earned 297.70 million in profits. Earnings per share was 5.60.

Revenue	3.92B
Gross Profit	2.63B
Operating Income	482.27M
Pretax Income	448.01M
Net Income	297.70M
EBITDA	1.11B
EBIT	482.27M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 256.52 million in cash and 3.39 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	256.52M
Total Debt	3.39B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	118.59
Working Capital	668.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.52 billion, giving a free cash flow of -374.69 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.52B
Free Cash Flow	-374.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.01%, with operating and profit margins of 12.29% and 7.59%.

Gross Margin	67.01%
Operating Margin	12.29%
Pretax Margin	11.42%
Profit Margin	7.59%
EBITDA Margin	28.22%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.72%
Buyback Yield	0.09%
Shareholder Yield	0.61%
Earnings Yield	1.43%
FCF Yield	-1.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6