NSE:TARIL Statistics

Total Valuation

NSE:TARIL has a market cap or net worth of INR 150.88 billion. The enterprise value is 151.47 billion.

Market Cap	150.88B
Enterprise Value	151.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	300.17M
Shares Outstanding	n/a
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.12M

Valuation Ratios

The trailing PE ratio is 70.41 and the forward PE ratio is 41.91.

PE Ratio	70.41
Forward PE	41.91
PS Ratio	7.47
PB Ratio	11.86
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	96.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.63, with an EV/FCF ratio of -193.65.

EV / Earnings	70.69
EV / Sales	7.50
EV / EBITDA	46.63
EV / EBIT	50.40
EV / FCF	-193.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	-3.62
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	21.72%
Revenue Per Employee	36.52M
Profits Per Employee	3.87M
Employee Count	553
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.63, so NSE:TARIL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+70.78%
50-Day Moving Average	474.91
200-Day Moving Average	442.91
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	1,573,677

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:TARIL had revenue of INR 20.19 billion and earned 2.14 billion in profits. Earnings per share was 7.21.

Revenue	20.19B
Gross Profit	6.25B
Operating Income	3.00B
Pretax Income	2.85B
Net Income	2.14B
EBITDA	3.25B
EBIT	3.00B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 2.83 billion in debt, giving a net cash position of -383.36 million.

Cash & Cash Equivalents	2.44B
Total Debt	2.83B
Net Cash	-383.36M
Net Cash Per Share	n/a
Equity (Book Value)	12.72B
Book Value Per Share	41.71
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.35 billion, giving a free cash flow of -782.16 million.

Operating Cash Flow	1.57B
Capital Expenditures	-2.35B
Free Cash Flow	-782.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 14.88% and 10.61%.

Gross Margin	30.95%
Operating Margin	14.88%
Pretax Margin	14.11%
Profit Margin	10.61%
EBITDA Margin	16.08%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.20
Dividend Yield	0.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.33%
Buyback Yield	-8.26%
Shareholder Yield	-8.22%
Earnings Yield	1.42%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2025
Split Type	Forward
Split Ratio	2

Scores

NSE:TARIL has an Altman Z-Score of 9.91.

Altman Z-Score	9.91
Piotroski F-Score	n/a