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Tarsons Products Limited

Tarsons Products Limited

TARSONS.NS
Tarsons Products LimitedIN flagNational Stock Exchange of India
293.15
INR
+26.55
- -
15.60BMarket Cap

Total Valuation

Tarsons Products Limited carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 12.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.60B
Enterprise Value12.50B

Share Statistics

Tarsons Products Limited currently has 53.21M shares outstanding.

Shares Outstanding53.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tarsons Products Limited trades at a trailing price-to-earnings ratio of 61.59. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 82.89.

PE Ratio61.59
PS Ratio2.09
PB Ratio82.89
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tarsons Products Limited trades at an EV/EBITDA multiple of 58.40 and an EV/FCF ratio of 84.75. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA58.40
EV / EBIT58.40
EV / FCF84.75

Financial Position

Tarsons Products Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.92, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.10
Debt / Equity61.92
Debt / EBITDA18.36
Interest Coverage0.95

Financial Efficiency

Tarsons Products Limited posts a return on equity of 5.79 and a return on invested capital of 1.40.

Return on Equity (ROE)5.79
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)4.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.09

Taxes

Over the trailing twelve months, Tarsons Products Limited has paid 75.77M in income taxes, reflecting an effective tax rate of 34.60.

Income Tax75.77M
Effective Tax Rate34.60

Stock Price Statistics

Tarsons Products Limited's stock has declined approximately -23.20891% over the past 52 weeks. The 50-day moving average sits at 227.51, while the 200-day moving average is 227.52.

Beta (5Y)N/A
52-Week Price Change-23.20891%
50-Day Moving Average227.51
200-Day Moving Average227.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tarsons Products Limited generated 4.23B in revenue and converted that into 143.22M in net income, yielding earnings per share of 2.70. EBITDA reached 213.99M, while operating income came in at 213.99M.

Revenue4.23B
Gross Profit2.84B
Operating Income213.99M
Pretax Income218.99M
Net Income143.22M
EBITDA213.99M
EBIT213.99M
Earnings Per Share (EPS)2.70

Balance Sheet

Tarsons Products Limited holds 254.06M in cash and equivalents against 3.93B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 106.41M, with working capital of 15.64M providing operational flexibility.

Cash & Cash Equivalents254.06M
Total Debt3.93B
Net Debt3.59B
Equity (Book Value)106.41M
Book Value Per Share2.01
Working Capital15.64M

Margins

Tarsons Products Limited operates with a gross margin of 67.13, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 3.39 provide insight into operational efficiency.

Gross Margin67.13
Operating Margin5.06
Pretax Margin5.18
Profit Margin3.39
EBITDA Margin5.06

Scores

Tarsons Products Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40