India
· Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 49.93 billion. The enterprise value is 68.45 billion.
| Market Cap | 49.93B |
| Enterprise Value | 68.45B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 68.58% |
| Owned by Institutions (%) | 4.22% |
| Float | 91.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 169.21 |
| PS Ratio | 156.57 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 154.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.35 |
| EV / Sales | 213.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 211.87 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.50 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.41 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -9.80M |
| Employee Count | 187 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is -0.14, so TARC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 216.80 |
| 200-Day Moving Average | 199.31 |
| Relative Strength Index (RSI) | 22.81 |
| Average Volume (20 Days) | 955,092 |
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 320.40 million and -1.83 billion in losses. Loss per share was -6.18.
| Revenue | 320.40M |
| Gross Profit | 1.12B |
| Operating Income | -151.41M |
| Pretax Income | -1.79B |
| Net Income | -1.83B |
| EBITDA | -82.85M |
| EBIT | -151.41M |
| Loss Per Share | -6.18 |
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 or -62.75 per share.
| Cash & Cash Equivalents | 678.01M |
| Total Debt | 19.19B |
| Net Cash | -18.52B |
| Net Cash Per Share | -62.75 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 39.82 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 838.06 million and capital expenditures -514.97 million, giving a free cash flow of 323.09 million.
| Operating Cash Flow | 838.06M |
| Capital Expenditures | -514.97M |
| Free Cash Flow | 323.09M |
| FCF Per Share | 1.09 |
Margins
| Gross Margin | 348.29% |
| Operating Margin | -47.26% |
| Pretax Margin | -557.85% |
| Profit Margin | n/a |
| EBITDA Margin | -25.86% |
| EBIT Margin | -47.26% |
| FCF Margin | 100.84% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -3.65% |
| FCF Yield | 0.65% |
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 |