Nifty

:

22570.35

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:

74339.44

167.95 (0.75%)
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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Tarsons Products Ltd.

Plastic Products

Rating :

42/99

BSE: 543399 | NSE: TARSONS

Watchlist

NSE BSE

461.65

25-Apr-2024

Open
High
Low
Previous Close

471.15
473.00
460.10
471.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45613
212.14
646.40
390.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,454.41
44.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,553.58
N/A
4.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
5.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 61.79 61.32 0.77% 66.32 71.25 -6.92% 62.57 68.63 -8.83% 82.05 84.94 -3.40%
Expenses 38.90 34.64 12.30% 40.94 38.55 6.20% 41.27 37.49 10.08% 42.80 40.60 5.42%
EBITDA 22.89 26.68 -14.21% 25.38 32.70 -22.39% 21.30 31.14 -31.60% 39.25 44.34 -11.48%
EBIDTM 37.05% 43.50% 38.27% 45.89% 34.04% 45.37% 47.84% 52.20%
Other Income 3.38 3.35 0.90% 2.60 3.71 -29.92% 2.26 2.69 -15.99% 2.17 2.58 -15.89%
Interest 2.51 1.23 104.07% 0.95 0.74 28.38% 2.41 0.43 460.47% 2.07 0.45 360.00%
Depreciation 10.06 7.21 39.53% 9.71 6.90 40.72% 8.30 6.13 35.40% 8.27 7.24 14.23%
PBT 13.69 21.59 -36.59% 17.32 28.78 -39.82% 12.85 27.26 -52.86% 31.09 39.22 -20.73%
Tax 3.62 5.47 -33.82% 4.52 7.32 -38.25% 3.25 6.95 -53.24% 8.26 9.76 -15.37%
PAT 10.07 16.12 -37.53% 12.80 21.46 -40.35% 9.60 20.31 -52.73% 22.82 29.46 -22.54%
PATM 16.29% 26.28% 19.30% 30.12% 15.34% 29.59% 27.82% 34.69%
EPS 1.89 3.03 -37.62% 2.41 4.03 -40.20% 1.80 3.82 -52.88% 4.29 5.54 -22.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 61.79 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 84.94 -100.00%
Expenses 38.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 40.60 -100.00%
EBITDA 22.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 44.34 -100.00%
EBIDTM 37.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.20%
Other Income 3.24 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.58 -100.00%
Interest 2.51 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.45 -100.00%
Depreciation 10.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 7.24 -100.00%
PBT 13.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 39.22 -100.00%
Tax 3.62 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 9.76 -100.00%
PAT 9.93 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 29.46 -100.00%
PATM 16.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.69%
EPS 1.87 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 5.54 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 272.73 283.25 300.79 228.91 175.90 Net Sales Growth -4.69% -5.83% 31.40% 30.14% Cost Of Goods Sold 69.34 65.06 62.90 61.50 48.68 Gross Profit 203.39 218.19 237.89 167.41 127.23 GP Margin 74.58% 77.03% 79.09% 73.13% 72.33% Total Expenditure 163.91 153.93 148.09 125.47 106.65 Power & Fuel Cost - 9.89 9.83 7.31 6.09 % Of Sales - 3.49% 3.27% 3.19% 3.46% Employee Cost - 34.07 31.41 24.44 20.09 % Of Sales - 12.03% 10.44% 10.68% 11.42% Manufacturing Exp. - 21.06 22.44 17.00 16.49 % Of Sales - 7.44% 7.46% 7.43% 9.37% General & Admin Exp. - 6.81 8.91 6.03 5.61 % Of Sales - 2.40% 2.96% 2.63% 3.19% Selling & Distn. Exp. - 10.44 7.83 6.08 7.89 % Of Sales - 3.69% 2.60% 2.66% 4.49% Miscellaneous Exp. - 6.62 4.78 3.10 1.80 % Of Sales - 2.34% 1.59% 1.35% 1.02% EBITDA 108.82 129.32 152.70 103.44 69.25 EBITDA Margin 39.90% 45.66% 50.77% 45.19% 39.37% Other Income 10.41 12.37 8.47 5.38 4.15 Interest 7.94 4.47 4.22 2.72 6.10 Depreciation 36.34 28.51 21.96 13.66 14.17 PBT 74.95 108.72 134.99 92.43 53.13 Tax 19.65 28.01 34.33 23.56 12.60 Tax Rate 26.22% 25.76% 25.43% 25.49% 23.72% PAT 55.29 80.71 100.66 68.87 40.53 PAT before Minority Interest 55.29 80.71 100.66 68.87 40.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.27% 28.49% 33.47% 30.09% 23.04% PAT Growth -36.70% -19.82% 46.16% 69.92% EPS 10.39 15.17 18.92 12.95 7.62

Description TTM Mar 22 Mar 21
Net Sales - 300.79 228.91 Net Sales Growth - 31.40% Cost Of Goods Sold - 62.90 61.50 Gross Profit - 237.89 167.41 GP Margin - 79.09% 73.13% Total Expenditure - 148.09 125.65 Power & Fuel Cost - 9.83 7.31 % Of Sales - 3.27% 3.19% Employee Cost - 31.41 24.44 % Of Sales - 10.44% 10.68% Manufacturing Exp. - 22.44 17.00 % Of Sales - 7.46% 7.43% General & Admin Exp. - 8.91 6.03 % Of Sales - 2.96% 2.63% Selling & Distn. Exp. - 7.83 6.08 % Of Sales - 2.60% 2.66% Miscellaneous Exp. - 4.78 3.28 % Of Sales - 1.59% 1.43% EBITDA - 152.70 103.26 EBITDA Margin - 50.77% 45.11% Other Income - 8.47 5.56 Interest - 4.22 2.72 Depreciation - 21.96 13.66 PBT - 134.99 92.43 Tax - 34.33 23.56 Tax Rate - 25.43% 25.49% PAT - 100.66 68.87 PAT before Minority Interest - 100.66 68.87 Minority Interest - 0.00 0.00 PAT Margin - 33.47% 30.09% PAT Growth - 46.16% EPS - 18.92 12.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 569.30 489.83 244.34 197.57 Share Capital 10.64 10.64 0.19 0.20 Total Reserves 558.66 479.19 244.15 197.37 Non-Current Liabilities 222.59 148.64 105.66 10.70 Secured Loans 80.69 9.35 3.27 5.90 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 129.12 129.16 95.84 0.00 Current Liabilities 87.52 34.91 41.80 40.44 Trade Payables 9.65 12.95 5.97 5.91 Other Current Liabilities 49.33 19.46 11.22 14.67 Short Term Borrowings 0.00 1.00 23.08 18.75 Short Term Provisions 28.54 1.49 1.53 1.11 Total Liabilities 879.41 673.38 391.80 248.71 Net Block 224.85 188.79 120.43 92.04 Gross Block 316.46 252.64 162.81 120.76 Accumulated Depreciation 91.61 63.85 42.38 28.72 Non Current Assets 602.77 428.86 278.99 128.86 Capital Work in Progress 118.97 32.24 22.08 19.29 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 258.89 207.76 136.24 17.47 Other Non Current Assets 0.07 0.06 0.24 0.06 Current Assets 276.64 244.53 112.80 119.85 Current Investments 0.00 0.00 0.00 0.00 Inventories 114.37 82.37 46.70 48.73 Sundry Debtors 65.80 65.18 47.04 38.20 Cash & Bank 59.97 85.82 3.15 26.25 Other Current Assets 36.50 4.30 6.16 1.82 Short Term Loans & Adv. 35.40 6.85 9.76 4.84 Net Current Assets 189.12 209.61 71.00 79.41 Total Assets 879.41 673.39 391.79 248.71

Description Mar 22 Mar 21
Shareholder's Funds 489.83 244.34 Share Capital 10.64 0.19 Total Reserves 479.19 244.15 Non-Current Liabilities 148.64 105.66 Secured Loans 9.35 3.27 Unsecured Loans 0.00 0.00 Long Term Provisions 129.16 95.84 Current Liabilities 34.91 41.80 Trade Payables 12.95 5.97 Other Current Liabilities 19.46 11.22 Short Term Borrowings 1.00 23.08 Short Term Provisions 1.49 1.53 Total Liabilities 673.38 391.80 Net Block 188.79 120.43 Gross Block 252.64 162.81 Accumulated Depreciation 63.85 42.38 Non Current Assets 428.86 278.99 Capital Work in Progress 32.24 22.08 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 207.76 136.24 Other Non Current Assets 0.06 0.24 Current Assets 244.53 112.80 Current Investments 0.00 0.00 Inventories 82.37 46.70 Sundry Debtors 65.18 47.04 Cash & Bank 85.82 3.15 Other Current Assets 11.15 6.16 Short Term Loans & Adv. 6.85 9.76 Net Current Assets 209.61 71.00 Total Assets 673.39 391.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 75.60 83.47 68.16 64.22 PBT 108.72 134.99 92.43 53.13 Adjustment 27.50 23.66 15.76 19.98 Changes in Working Capital -36.32 -41.81 -15.98 6.43 Cash after chg. in Working capital 99.90 116.84 92.22 79.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -24.30 -33.38 -24.07 -15.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -178.55 -137.94 -63.91 -25.38 Net Fixed Assets -150.55 -99.99 -44.84 Net Investments 0.00 0.00 0.00 Others -28.00 -37.95 -19.07 Cash from Financing Activity 84.56 129.57 -27.22 -13.83 Net Cash Inflow / Outflow -18.39 75.10 -22.98 25.00 Opening Cash & Equivalents 77.44 2.33 25.31 0.51 Closing Cash & Equivalent 59.06 77.44 2.33 25.31

Description Mar 22 Mar 21
Cash From Operating Activity 83.47 68.16 PBT 134.99 92.43 Adjustment 23.66 15.76 Changes in Working Capital -41.81 -15.98 Cash after chg. in Working capital 116.84 92.22 Interest Paid 0.00 0.00 Tax Paid -33.38 -24.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -137.94 -63.91 Net Fixed Assets -99.99 Net Investments 0.00 Others -37.95 Cash from Financing Activity 129.57 -27.22 Net Cash Inflow / Outflow 75.10 -22.98 Opening Cash & Equivalents 2.33 25.31 Closing Cash & Equivalent 77.44 2.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 107.00 92.06 48.02 9878.45 ROA 10.40% 18.90% 21.51% 17.60% ROE 15.24% 27.42% 31.17% 24.35% ROCE 19.00% 35.28% 37.22% 27.35% Fixed Asset Turnover 1.00 1.45 1.61 1.57 Receivable days 84.39 68.08 67.95 85.89 Inventory Days 126.77 78.31 76.08 98.74 Payable days 63.40 54.91 35.25 12.53 Cash Conversion Cycle 147.76 91.48 108.78 172.10 Total Debt/Equity 0.19 0.04 0.14 0.18 Interest Cover 25.34 33.02 34.96 9.71

Description Mar 22 Mar 21
Book Value (Rs.) 92.06 48.02 ROA 18.90% 17.58% ROE 27.42% 28.19% ROCE 35.28% 34.25% Fixed Asset Turnover 1.45 1.41 Receivable days 68.08 75.00 Inventory Days 78.31 74.46 Payable days 54.91 35.46 Cash Conversion Cycle 91.48 114.00 Total Debt/Equity 0.04 0.14 Interest Cover 33.02 34.96

Top Investors:

clear vision investment holdings pte limited

first sentier investors icvc - stewart investors i

plutus wealth management llp

pacific assets trust plc

Annual Reports:

News Update:

Tarsons Products - Quarterly Results
13th Feb 2024, 18:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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