Tanla Platforms Statistics

Total Valuation

Tanla Platforms has a market cap or net worth of INR 89.87 billion. The enterprise value is 85.30 billion.

Market Cap	89.87B
Enterprise Value	85.30B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Tanla Platforms has 134.57 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	134.57M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	46.53%
Owned by Institutions (%)	12.62%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.65. Tanla Platforms's PEG ratio is 0.30.

PE Ratio	16.62
Forward PE	13.65
PS Ratio	2.24
PB Ratio	4.25
P/TBV Ratio	5.68
P/FCF Ratio	26.46
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 25.12.

EV / Earnings	15.74
EV / Sales	2.13
EV / EBITDA	12.19
EV / EBIT	13.52
EV / FCF	25.12

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.

Current Ratio	2.20
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	104.11

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 19.70%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	12.98%
Return on Capital (ROIC)	19.70%
Revenue Per Employee	40.39M
Profits Per Employee	5.46M
Employee Count	993
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.51, so Tanla Platforms's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-38.50%
50-Day Moving Average	742.24
200-Day Moving Average	876.97
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	482,688

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, Tanla Platforms had revenue of INR 40.11 billion and earned 5.42 billion in profits. Earnings per share was 40.18.

Revenue	40.11B
Gross Profit	8.41B
Operating Income	6.31B
Pretax Income	6.69B
Net Income	5.42B
EBITDA	6.88B
EBIT	6.31B
Earnings Per Share (EPS)	40.18

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 696.75 million in debt, giving a net cash position of 4.57 billion or 33.96 per share.

Cash & Cash Equivalents	5.27B
Total Debt	696.75M
Net Cash	4.57B
Net Cash Per Share	33.96
Equity (Book Value)	21.08B
Book Value Per Share	157.00
Working Capital	12.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-1.39B
Free Cash Flow	3.40B
FCF Per Share	25.24

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 15.73% and 13.51%.

Gross Margin	20.98%
Operating Margin	15.73%
Pretax Margin	16.69%
Profit Margin	13.51%
EBITDA Margin	17.16%
EBIT Margin	15.73%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	12.00
Dividend Yield	1.80%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	29.78%
Buyback Yield	-0.79%
Shareholder Yield	1.01%
Earnings Yield	6.02%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on May 2, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2008
Split Type	Forward
Split Ratio	2

Scores

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