Tarsons Products Limited (NSE:TARSONS)
India flag India · Delayed Price · Currency is INR
370.40
-7.05 (-1.87%)
Apr 25, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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