India
· Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 75.84 billion. The enterprise value is 89.09 billion.
| Market Cap | 75.84B |
| Enterprise Value | 89.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 68.58% |
| Owned by Institutions (%) | 3.05% |
| Float | 91.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.97 |
| PS Ratio | 133.60 |
| PB Ratio | 5.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.58 |
| EV / Sales | 157.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 300.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -6.14M |
| 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 increased by +184.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.02% |
| 50-Day Moving Average | 232.84 |
| 200-Day Moving Average | 182.13 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 527,230 |
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 567.20 million and -1.15 billion in losses. Loss per share was -3.89.
| Revenue | 567.20M |
| Gross Profit | 1.42B |
| Operating Income | -18.67M |
| Pretax Income | -1.21B |
| Net Income | -1.15B |
| EBITDA | 46.27M |
| EBIT | -18.67M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 674.19 million in cash and 13.93 billion in debt, giving a net cash position of -13.25 billion or -44.90 per share.
| Cash & Cash Equivalents | 674.19M |
| Total Debt | 13.93B |
| Net Cash | -13.25B |
| Net Cash Per Share | -44.90 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 43.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 251.05%, with operating and profit margins of -3.29% and -202.46%.
| Gross Margin | 251.05% |
| Operating Margin | -3.29% |
| Pretax Margin | -213.53% |
| Profit Margin | -202.46% |
| EBITDA Margin | 8.16% |
| EBIT Margin | -3.29% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.52% |
| 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 |