India · Delayed Price · Currency is INR Taurian MPS Statistics
Total Valuation
Taurian MPS has a market cap or net worth of INR 2.08 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Taurian MPS has 8.88 million shares outstanding. The number of shares has increased by 17.51% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +17.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 1.62% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.89 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 16.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.01M |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taurian MPS has paid 35.83 million in taxes.
| Income Tax | 35.83M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 246.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 29,080 |
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, Taurian MPS had revenue of INR 756.12 million and earned 94.33 million in profits. Earnings per share was 12.55.
| Revenue | 756.12M |
| Gross Profit | 286.13M |
| Operating Income | 139.61M |
| Pretax Income | 130.16M |
| Net Income | 94.33M |
| EBITDA | 155.05M |
| EBIT | 139.61M |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 203.68 million in cash and 92.54 million in debt, with a net cash position of 111.14 million or 12.51 per share.
| Cash & Cash Equivalents | 203.68M |
| Total Debt | 92.54M |
| Net Cash | 111.14M |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 744.20M |
| Book Value Per Share | 83.78 |
| Working Capital | 424.28M |
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 37.84%, with operating and profit margins of 18.46% and 12.48%.
| Gross Margin | 37.84% |
| Operating Margin | 18.46% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.48% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
Taurian MPS 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 | -17.51% |
| Shareholder Yield | -17.51% |
| Earnings Yield | 4.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |