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Tarsons Products Limited (IN:TARSONS)
:TARSONS
Total Valuation
Tarsons Products Limited has a market cap or net worth of ₹19.14B. The enterprise value is ₹26.40B.
Market Cap₹19.14B
Enterprise Value₹26.40B
Share Statistics
Tarsons Products Limited has 53,206,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,206,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarsons Products Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Tarsons Products Limited is 53.27. Tarsons Products Limited’s PEG ratio is -1.13.
PE Ratio53.27
PS Ratio0.00
PB Ratio3.71
Price to Fair Value3.71
Price to FCF-27.83
Price to Operating Cash Flow22.12
PEG Ratio-1.13
Income Statement
In the last 12 months, Tarsons Products Limited had revenue of 2.96B and earned 426.40M in profits. Earnings per share was 8.01.
Revenue2.96B
Gross Profit2.02B
Operating Income1.57B
Pretax Income607.68M
Net Income426.40M
EBITDA1.11B
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 395.42M and capital expenditures 0.00, giving a free cash flow of 395.42M billion.
Operating Cash Flow395.42M
Free Cash Flow395.42M
Free Cash Flow per Share7.43
Dividends & Yields
Tarsons Products Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.55%
Dividend Per Share₹2
Dividend Yield0.55%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-18.17%
50-Day Moving Average331.55
200-Day Moving Average407.15
Relative Strength Index (RSI)51.32
Average Volume (3m)22.74K
Important Dates
Tarsons Products Limited upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Tarsons Products Limited as a current ratio of 1.10, with Debt / Equity ratio of 51.63%
Current Ratio1.10
Quick Ratio0.48
Debt to Market Cap0.11
Net Debt to EBITDA2.26
Interest Coverage Ratio15.67
Taxes
In the past 12 months, Tarsons Products Limited has paid 181.28M in taxes.
Income Tax181.28M
Effective Tax Rate0.30
Enterprise Valuation
Tarsons Products Limited EV to EBITDA ratio is 22.67, with an EV/FCF ratio of -30.91.
EV to Sales8.51
EV to EBITDA22.67
EV to Free Cash Flow-30.91
EV to Operating Cash Flow24.57
Balance Sheet
Tarsons Products Limited has ₹226.11M in cash and marketable securities with ₹335.01M in debt, giving a net cash position of -₹226.11M billion.
Cash & Marketable Securities₹226.11M
Total Debt₹335.01M
Net Cash-₹226.11M
Net Cash Per Share-₹4.25
Tangible Book Value Per Share₹102.14
Margins
Gross margin is 60.60%, with operating margin of 52.97%, and net profit margin of 14.39%.
Gross Margin60.60%
Operating Margin52.97%
Pretax Margin20.50%
Net Profit Margin14.39%
EBITDA Margin37.56%
EBIT Margin23.88%
Analyst Forecast
The average price target for Tarsons Products Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―