Tarapur Transformers Limited

Tarapur Transformers Limited

TARAPUR.BO
Tarapur Transformers LimitedIN flagBombay Stock Exchange
18.12
INR
-0.10
- -
358.96MMarket Cap

Total Valuation

Tarapur Transformers Limited carries a market capitalization of 358.96M, placing it among publicly traded companies globally. Its enterprise value stands at 471.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358.96M
Enterprise Value471.89M

Share Statistics

Tarapur Transformers Limited currently has 19.50M shares outstanding.

Shares Outstanding19.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tarapur Transformers Limited trades at a trailing price-to-earnings ratio of 55.92.

PE Ratio55.92
PS RatioN/A
PB Ratio2.44
P/TBV Ratio-25.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.18

Financial Position

Tarapur Transformers Limited maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.57
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-1.14

Financial Efficiency

Return on Equity (ROE)9.93
Return on Assets (ROA)-15.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax10.92M
Effective Tax RateN/A

Stock Price Statistics

Tarapur Transformers Limited's stock has declined approximately -33.79613% over the past 52 weeks. The 50-day moving average sits at 20.99, while the 200-day moving average is 27.23.

Beta (5Y)N/A
52-Week Price Change-33.79613%
50-Day Moving Average20.99
200-Day Moving Average27.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -11.47M, while operating income came in at -11.47M.

RevenueN/A
Gross ProfitN/A
Operating Income-11.47M
Pretax Income-7.54M
Net Income-18.46M
EBITDA-11.47M
EBIT-11.47M
Earnings Per Share (EPS)-0.94

Balance Sheet

Total book value stands at 195.00M, with working capital of -55.47M providing operational flexibility.

Cash & Cash Equivalents3.14M
Total DebtN/A
Net Debt-753,000.00
Equity (Book Value)195.00M
Book Value Per Share9.98
Working Capital-55.47M

Scores

Tarapur Transformers Limited posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21