Tarsons
TARSONS.NSTarsons Products Limited Price (TARSONS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,210,000
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1,776,790,000 | 1,749,800,000 | 2,279,090,000 | 2,991,900,000 | 2,832,480,000 | 2,963,940,000 |
| Net Income | 389,580,000 | 405,310,000 | 688,700,000 | 1,006,640,000 | 807,140,000 | 426,400,000 |
| FCF USD | 174,040,000 | 382,160,000 | 38,330,000 | -485,020,000 | -1,143,690,000 | -816,280,000 |
| OCF USD | 513,410,000 | 642,160,000 | 681,550,000 | 834,670,000 | 755,990,000 | 1,027,050,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.11 | 0.04 | 0.07 | 0.74 | 1.84 |
| D/E | 0.48 | 0.18 | 0.14 | 0.04 | 0.19 | 0.44 |
| CA/CL | 1.80 | 2.96 | 2.70 | 7.00 | 4.01 | 1.10 |
| TA/TL | 2.76 | 4.86 | 5.73 | 10.00 | 4.64 | 2.71 |
| Total Debt | 645,400,000 | 359,240,000 | 335,010,000 | 216,650,000 | 1,106,840,000 | 2,690,200,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 21.43% | 17.57% | 24.16% | 18.69% | 10.85% | 12.02% |
| ROE | 28.80% | 20.51% | 28.19% | 20.55% | 14.18% | 6.96% |
| ROA | 0.00% | 21.36% | 31.23% | 24.80% | 14.98% | 6.25% |
| NM % | 21.93% | 23.16% | 30.22% | 33.65% | 28.50% | 14.39% |
| FCF / R% | 0.00% | 21.84% | 1.68% | -16.21% | -40.38% | -27.54% |
| FCF / NI% | 31.18% | 71.93% | 4.15% | -35.93% | -105.20% | -134.33% |
| Operating Margin (OM) | 0.00 | 0.99 | 1.06 | 1.11 | 1.46 | 1.53 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 7.31 | 7.94 | 13.43 | 19.46 | 15.17 | 8.01 |
| SPS | 33.35 | 34.30 | 44.44 | 57.83 | 53.23 | 55.68 |
| OCPS | 9.64 | 12.59 | 13.29 | 16.13 | 14.21 | 19.29 |
| FCPS | 3.27 | 7.49 | 0.75 | -9.37 | -21.49 | -15.33 |
| BVPS | 25.39 | 38.72 | 47.65 | 94.67 | 106.99 | 115.13 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 7.31 | 7.94 | 13.43 | 19.46 | 15.17 | 8.01 |
| CAGR-SPS | 33.35 | 34.30 | 44.44 | 57.83 | 53.23 | 55.68 |
| CAGR-OCPS | 9.64 | 12.59 | 13.29 | 16.13 | 14.21 | 19.29 |
| CAGR-FCPS | 3.27 | 7.49 | 0.75 | -9.37 | -21.49 | -15.33 |
| CAGR-BVPS | 25.39 | 38.72 | 47.65 | 94.67 | 106.99 | 115.13 |