Tarsons Products Statistics
Total Valuation
NSE:TARSONS has a market cap or net worth of INR 19.71 billion. The enterprise value is 22.51 billion.
Market Cap | 19.71B |
Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:TARSONS has 53.21 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.21M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 47.32% |
Owned by Institutions (%) | 17.93% |
Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 66.00 and the forward PE ratio is 33.44. NSE:TARSONS's PEG ratio is 1.21.
PE Ratio | 66.00 |
Forward PE | 33.44 |
PS Ratio | 5.11 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.21 |
Enterprise Valuation
EV / Earnings | 75.34 |
EV / Sales | 5.84 |
EV / EBITDA | 23.13 |
EV / EBIT | 45.75 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.26 |
Debt / FCF | n/a |
Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.68M |
Profits Per Employee | 363,098 |
Employee Count | 823 |
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 decreased by -21.38% in the last 52 weeks. The beta is 0.04, so NSE:TARSONS's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -21.38% |
50-Day Moving Average | 331.39 |
200-Day Moving Average | 408.30 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 142,175 |
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:TARSONS had revenue of INR 3.85 billion and earned 298.83 million in profits. Earnings per share was 5.61.
Revenue | 3.85B |
Gross Profit | 2.52B |
Operating Income | 492.16M |
Pretax Income | 462.74M |
Net Income | 298.83M |
EBITDA | 965.59M |
EBIT | 492.16M |
Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 363.58 million in cash and 3.17 billion in debt, giving a net cash position of -2.81 billion or -52.74 per share.
Cash & Cash Equivalents | 363.58M |
Total Debt | 3.17B |
Net Cash | -2.81B |
Net Cash Per Share | -52.74 |
Equity (Book Value) | 6.14B |
Book Value Per Share | 115.13 |
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 65.48%, with operating and profit margins of 12.77% and 7.75%.
Gross Margin | 65.48% |
Operating Margin | 12.77% |
Pretax Margin | 12.01% |
Profit Margin | 7.75% |
EBITDA Margin | 25.05% |
EBIT Margin | 12.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 0.47% |
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 |