India
· Delayed Price · Currency is INR Tankup Engineers Statistics
Total Valuation
NSE:TANKUP has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TANKUP has 5.30 million shares outstanding.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 27.69.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 37.19 |
| P/TBV Ratio | 37.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of -168.65.
| EV / Earnings | 56.17 |
| EV / Sales | 7.43 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 42.57 |
| EV / FCF | -168.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -4.32 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 107.11% and return on invested capital (ROIC) is 38.32%.
| Return on Equity (ROE) | 107.11% |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 38.32% |
| Return on Capital Employed (ROCE) | 80.81% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 570,844 |
| Employee Count | 45 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 91,000 |
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, NSE:TANKUP had revenue of INR 194.29 million and earned 25.69 million in profits. Earnings per share was 9.34.
| Revenue | 194.29M |
| Gross Profit | 79.52M |
| Operating Income | 33.89M |
| Pretax Income | 31.19M |
| Net Income | 25.69M |
| EBITDA | 35.48M |
| EBIT | 33.89M |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 1.64 million in cash and 36.93 million in debt, giving a net cash position of -35.29 million or -6.67 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 36.93M |
| Net Cash | -35.29M |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 36.83M |
| Book Value Per Share | 13.39 |
| Working Capital | 33.74M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -524,000, giving a free cash flow of -8.56 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -524,000 |
| Free Cash Flow | -8.56M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 40.93%, with operating and profit margins of 17.44% and 13.22%.
| Gross Margin | 40.93% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.22% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TANKUP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | -0.62% |
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
NSE:TANKUP has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |