TARAPUR TRANSFORMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 INR | -1.93% |
|
-9.37% | +131.68% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.2 | 82.1 | 59.87 | 68.84 | 80.93 | 59.48 |
| Enterprise Value (EV) 1 | 421.9 | 367.6 | 315.9 | 359.3 | 407.3 | 403.7 |
| P/E ratio | -0.91 x | 11.2 x | -0.58 x | -0.26 x | 1.32 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.69 x | 0.5 x | 4.33 x | 2.54 x | 1.71 x |
| EV / Revenue | 3.46 x | 3.08 x | 2.64 x | 22.6 x | 12.8 x | 11.6 x |
| EV / EBITDA | -4.19 x | -30.9 x | -4.03 x | -1.53 x | -61.7 x | -1.82 x |
| EV / FCF | -17.1 x | -8.41 x | 16.6 x | 4.77 x | -2.56 x | 6.28 x |
| FCF Yield | -5.86% | -11.9% | 6.02% | 21% | -39.1% | 15.9% |
| Price to Book | 0.26 x | 0.21 x | 0.21 x | 2.93 x | 0.95 x | -0.41 x |
| Nbr of stocks (in thousands) | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Reference price 2 | 5.190 | 4.210 | 3.070 | 3.530 | 4.150 | 3.050 |
| Announcement Date | 9/5/18 | 9/7/19 | 9/4/20 | 8/28/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 121.8 | 119.5 | 119.5 | 15.9 | 31.89 | 34.88 |
| EBITDA 1 | -100.7 | -11.89 | -78.32 | -234.2 | -6.599 | -222.1 |
| EBIT 1 | -119 | -29.64 | -94.56 | -246 | -17.94 | -231.1 |
| Operating Margin | -97.68% | -24.8% | -79.13% | -1,547.12% | -56.27% | -662.47% |
| Earnings before Tax (EBT) 1 | -110 | 7.349 | -102.5 | -266.4 | 61.28 | -229.2 |
| Net income 1 | -111.5 | 7.349 | -102.5 | -266.4 | 61.28 | -229.4 |
| Net margin | -91.55% | 6.15% | -85.81% | -1,675.35% | 192.16% | -657.58% |
| EPS 2 | -5.720 | 0.3769 | -5.260 | -13.66 | 3.140 | -11.76 |
| Free Cash Flow 1 | -24.74 | -43.68 | 19.02 | 75.34 | -159.4 | 64.32 |
| FCF margin | -20.31% | -36.54% | 15.91% | 473.78% | -499.71% | 184.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/7/19 | 9/4/20 | 8/28/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 321 | 286 | 256 | 290 | 326 | 344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.186 x | -24.01 x | -3.269 x | -1.241 x | -49.46 x | -1.55 x |
| Free Cash Flow 1 | -24.7 | -43.7 | 19 | 75.3 | -159 | 64.3 |
| ROE (net income / shareholders' equity) | -25.3% | 1.89% | -30.1% | -170% | 113% | 768% |
| ROA (Net income/ Total Assets) | -7.81% | -2.28% | -7.8% | -24.9% | -2.01% | -35.2% |
| Assets 1 | 1,429 | -322.1 | 1,315 | 1,071 | -3,046 | 651.1 |
| Book Value Per Share 2 | 19.70 | 20.10 | 14.90 | 1.210 | 4.350 | -7.410 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0500 | 0.0500 |
| Capex 1 | 0.15 | 0.02 | 0.01 | - | - | 0.14 |
| Capex / Sales | 0.12% | 0.01% | 0.01% | - | - | 0.39% |
| Announcement Date | 9/5/18 | 9/7/19 | 9/4/20 | 8/28/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +131.68% | 2.73M | |
| +32.44% | 101B | |
| +73.13% | 29.73B | |
| +77.94% | 21.12B | |
| +41.60% | 11.78B | |
| +30.82% | 9.63B | |
| -3.68% | 7.94B | |
| +37.00% | 7.88B | |
| +118.35% | 5.73B | |
| +37.53% | 4.8B |
- Stock Market
- Equities
- TARAPUR Stock
- Financials Tarapur Transformers Limited
