TSC India Limited (NSE:TSC)

Total Valuation

TSC India has a market cap or net worth of INR 905.39 million. The enterprise value is 1.15 billion.

Market Cap	905.39M
Enterprise Value	1.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSC India has 14.05 million shares outstanding. The number of shares has increased by 102.64% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	+102.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	3.50
PB Ratio	4.74
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -8.45.

EV / Earnings	23.68
EV / Sales	4.47
EV / EBITDA	13.96
EV / EBIT	15.23
EV / FCF	-8.45

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.34.

Current Ratio	1.34
Quick Ratio	1.00
Debt / Equity	1.34
Debt / EBITDA	3.09
Debt / FCF	-1.87
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	32.97%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	33.52%
Revenue Per Employee	4.10M
Profits Per Employee	773,524
Employee Count	63
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TSC India has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	26.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	685,333

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, TSC India had revenue of INR 258.36 million and earned 48.73 million in profits. Earnings per share was 5.01.

Revenue	258.36M
Gross Profit	202.51M
Operating Income	75.74M
Pretax Income	67.13M
Net Income	48.73M
EBITDA	82.67M
EBIT	75.74M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 39.77 million in cash and 255.26 million in debt, giving a net cash position of -215.49 million or -15.34 per share.

Cash & Cash Equivalents	39.77M
Total Debt	255.26M
Net Cash	-215.49M
Net Cash Per Share	-15.34
Equity (Book Value)	191.20M
Book Value Per Share	15.29
Working Capital	132.43M

Cash Flow

In the last 12 months, operating cash flow was -134.63 million and capital expenditures -1.90 million, giving a free cash flow of -136.54 million.

Operating Cash Flow	-134.63M
Capital Expenditures	-1.90M
Free Cash Flow	-136.54M
FCF Per Share	-9.72

Margins

Gross margin is 78.39%, with operating and profit margins of 29.31% and 18.86%.

Gross Margin	78.39%
Operating Margin	29.31%
Pretax Margin	25.98%
Profit Margin	18.86%
EBITDA Margin	32.00%
EBIT Margin	29.31%
FCF Margin	n/a

Dividends & Yields

TSC India 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	-102.64%
Shareholder Yield	n/a
Earnings Yield	5.38%
FCF Yield	-15.08%

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

TSC India has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4