Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tarsons Products Ltd.

Plastic Products

Rating :

N/A

BSE: 543399 | NSE: TARSONS

Watchlist

NSE BSE

493.60

05-Jul-2024

Open
High
Low
Previous Close

504.15
507.00
487.30
501.25

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

50978
253.89
574.40
378.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,063.34
59.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,331.85
0.52%
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.53
-2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.36
-7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.81
-20.15

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.12 66.32 20.81% 64.85 62.57 3.64% 86.64 82.05 5.59% 61.79 61.32 0.77%
Expenses 56.63 40.94 38.32% 47.82 41.27 15.87% 52.77 42.80 23.29% 38.90 34.64 12.30%
EBITDA 23.49 25.38 -7.45% 17.03 21.30 -20.05% 33.87 39.25 -13.71% 22.89 26.68 -14.21%
EBIDTM 29.32% 38.27% 26.25% 34.04% 39.10% 47.84% 37.05% 43.50%
Other Income 10.65 2.60 309.62% 4.86 2.26 115.04% 5.93 2.17 173.27% 3.38 3.35 0.90%
Interest 4.68 0.95 392.63% 4.20 2.41 74.27% 4.08 2.07 97.10% 2.51 1.23 104.07%
Depreciation 11.96 9.71 23.17% 8.96 8.30 7.95% 10.21 8.27 23.46% 10.06 7.21 39.53%
PBT 17.51 17.32 1.10% 8.72 12.85 -32.14% 25.51 31.09 -17.95% 13.69 21.59 -36.59%
Tax 4.58 4.52 1.33% 2.26 3.25 -30.46% 6.72 8.26 -18.64% 3.62 5.47 -33.82%
PAT 12.93 12.80 1.02% 6.46 9.60 -32.71% 18.78 22.82 -17.70% 10.07 16.12 -37.53%
PATM 16.14% 19.30% 9.96% 15.34% 21.68% 27.82% 16.29% 26.28%
EPS 2.43 2.41 0.83% 1.21 1.80 -32.78% 3.53 4.29 -17.72% 1.89 3.03 -37.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 99.25 0.00 0 84.80 0.00 0 105.72 0.00 0 61.79 0.00 0
Expenses 73.94 0.00 0 66.04 0.00 0 75.47 0.00 0 38.90 0.00 0
EBITDA 25.31 0.00 0 18.76 0.00 0 30.25 0.00 0 22.89 0.00 0
EBIDTM 25.50% 0.00% 22.12% 0.00% 28.61% 0.00% 37.04% 0.00%
Other Income 8.43 0.00 0 2.91 0.00 0 3.38 0.00 0 3.24 0.00 0
Interest 4.84 0.00 0 4.32 0.00 0 4.25 0.00 0 2.51 0.00 0
Depreciation 14.03 0.00 0 11.03 0.00 0 12.33 0.00 0 10.06 0.00 0
PBT 14.87 0.00 0 6.32 0.00 0 17.04 0.00 0 13.55 0.00 0
Tax 4.57 0.00 0 2.30 0.00 0 6.73 0.00 0 3.62 0.00 0
PAT 10.29 0.00 0 4.02 0.00 0 10.32 0.00 0 9.93 0.00 0
PATM 10.37% 0.00% 4.74% 0.00% 9.76% 0.00% 16.06% 0.00%
EPS 1.93 0.00 0 0.75 0.00 0 1.94 0.00 0 1.87 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 293.40 277.31 283.25 300.79 228.91 175.90 Net Sales Growth 7.76% -2.10% -5.83% 31.40% 30.14% Cost Of Goods Sold 81.44 72.79 65.06 62.90 61.50 48.68 Gross Profit 211.96 204.52 218.19 237.89 167.41 127.23 GP Margin 72.24% 73.75% 77.03% 79.09% 73.13% 72.33% Total Expenditure 196.12 173.87 153.93 148.09 125.47 106.65 Power & Fuel Cost - 10.84 9.89 9.83 7.31 6.09 % Of Sales - 3.91% 3.49% 3.27% 3.19% 3.46% Employee Cost - 38.78 34.07 31.41 24.44 20.09 % Of Sales - 13.98% 12.03% 10.44% 10.68% 11.42% Manufacturing Exp. - 20.23 21.06 22.44 17.00 16.49 % Of Sales - 7.30% 7.44% 7.46% 7.43% 9.37% General & Admin Exp. - 10.53 6.81 8.91 6.03 5.61 % Of Sales - 3.80% 2.40% 2.96% 2.63% 3.19% Selling & Distn. Exp. - 9.02 10.44 7.83 6.08 7.89 % Of Sales - 3.25% 3.69% 2.60% 2.66% 4.49% Miscellaneous Exp. - 11.68 6.62 4.78 3.10 1.80 % Of Sales - 4.21% 2.34% 1.59% 1.35% 1.02% EBITDA 97.28 103.44 129.32 152.70 103.44 69.25 EBITDA Margin 33.16% 37.30% 45.66% 50.77% 45.19% 39.37% Other Income 24.82 14.16 12.37 8.47 5.38 4.15 Interest 15.47 9.95 4.47 4.22 2.72 6.10 Depreciation 41.19 38.28 28.51 21.96 13.66 14.17 PBT 65.43 69.37 108.72 134.99 92.43 53.13 Tax 17.18 18.12 28.01 34.33 23.56 12.60 Tax Rate 26.26% 26.12% 25.76% 25.43% 25.49% 23.72% PAT 48.24 51.25 80.71 100.66 68.87 40.53 PAT before Minority Interest 48.24 51.25 80.71 100.66 68.87 40.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.44% 18.48% 28.49% 33.47% 30.09% 23.04% PAT Growth -21.36% -36.50% -19.82% 46.16% 69.92% EPS 9.07 9.63 15.17 18.92 12.95 7.62

Description TTM Mar 24 Mar 22 Mar 21
Net Sales - 296.39 300.79 228.91 Net Sales Growth - -1.46% 31.40% Cost Of Goods Sold - 82.21 62.90 61.50 Gross Profit - 214.19 237.89 167.41 GP Margin - 72.27% 79.09% 73.13% Total Expenditure - 196.55 148.09 125.65 Power & Fuel Cost - 10.88 9.83 7.31 % Of Sales - 3.67% 3.27% 3.19% Employee Cost - 44.27 31.41 24.44 % Of Sales - 14.94% 10.44% 10.68% Manufacturing Exp. - 20.49 22.44 17.00 % Of Sales - 6.91% 7.46% 7.43% General & Admin Exp. - 16.64 8.91 6.03 % Of Sales - 5.61% 2.96% 2.63% Selling & Distn. Exp. - 9.80 7.83 6.08 % Of Sales - 3.31% 2.60% 2.66% Miscellaneous Exp. - 12.28 4.78 3.28 % Of Sales - 4.14% 1.59% 1.43% EBITDA - 99.84 152.70 103.26 EBITDA Margin - 33.69% 50.77% 45.11% Other Income - 11.47 8.47 5.56 Interest - 10.15 4.22 2.72 Depreciation - 40.40 21.96 13.66 PBT - 60.77 134.99 92.43 Tax - 18.13 34.33 23.56 Tax Rate - 29.83% 25.43% 25.49% PAT - 42.64 100.66 68.87 PAT before Minority Interest - 42.64 100.66 68.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.39% 33.47% 30.09% PAT Growth - -57.64% 46.16% EPS - 8.02 18.92 12.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 620.42 569.30 489.83 244.34 197.57 Share Capital 10.64 10.64 10.64 0.19 0.20 Total Reserves 609.78 558.66 479.19 244.15 197.37 Non-Current Liabilities 287.50 222.59 148.64 105.66 10.70 Secured Loans 102.01 80.69 9.35 3.27 5.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 155.65 129.12 129.16 95.84 0.00 Current Liabilities 217.26 87.52 34.91 41.80 40.44 Trade Payables 8.47 9.65 12.95 5.97 5.91 Other Current Liabilities 86.13 49.33 19.46 11.22 14.67 Short Term Borrowings 102.18 0.00 1.00 23.08 18.75 Short Term Provisions 20.48 28.54 1.49 1.53 1.11 Total Liabilities 1,125.18 879.41 673.38 391.80 248.71 Net Block 251.81 224.85 188.79 120.43 92.04 Gross Block 381.69 316.46 252.64 162.81 120.76 Accumulated Depreciation 129.88 91.61 63.85 42.38 28.72 Non Current Assets 916.74 602.77 428.86 278.99 128.86 Capital Work in Progress 267.02 118.97 32.24 22.08 19.29 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 397.84 258.89 207.76 136.24 17.47 Other Non Current Assets 0.07 0.07 0.06 0.24 0.06 Current Assets 208.44 276.64 244.53 112.80 119.85 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 105.34 114.37 82.37 46.70 48.73 Sundry Debtors 71.78 65.80 65.18 47.04 38.20 Cash & Bank 9.54 59.97 85.82 3.15 26.25 Other Current Assets 21.77 1.10 4.30 6.16 6.66 Short Term Loans & Adv. 20.42 35.40 6.85 9.76 4.84 Net Current Assets -8.82 189.12 209.61 71.00 79.41 Total Assets 1,125.18 879.41 673.39 391.79 248.71

Description Mar 24 Mar 22 Mar 21
Shareholder's Funds 612.86 489.83 244.34 Share Capital 10.64 10.64 0.19 Total Reserves 602.22 479.19 244.15 Non-Current Liabilities 146.17 148.64 105.66 Secured Loans 102.01 9.35 3.27 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.18 129.16 95.84 Current Liabilities 229.46 34.91 41.80 Trade Payables 14.64 12.95 5.97 Other Current Liabilities 91.84 19.46 11.22 Short Term Borrowings 102.18 1.00 23.08 Short Term Provisions 20.80 1.49 1.53 Total Liabilities 988.49 673.38 391.80 Net Block 335.79 188.79 120.43 Gross Block 467.65 252.64 162.81 Accumulated Depreciation 131.86 63.85 42.38 Non Current Assets 736.91 428.86 278.99 Capital Work in Progress 267.02 32.24 22.08 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 134.02 207.76 136.24 Other Non Current Assets 0.07 0.06 0.24 Current Assets 251.58 244.53 112.80 Current Investments 0.00 0.00 0.00 Inventories 128.73 82.37 46.70 Sundry Debtors 77.89 65.18 47.04 Cash & Bank 22.61 85.82 3.15 Other Current Assets 22.35 4.30 6.16 Short Term Loans & Adv. 20.81 6.85 9.76 Net Current Assets 22.12 209.61 71.00 Total Assets 988.49 673.39 391.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 105.03 75.60 83.47 68.16 64.22 PBT 69.37 108.72 134.99 92.43 53.13 Adjustment 47.00 27.50 23.66 15.76 19.98 Changes in Working Capital 6.76 -36.32 -41.81 -15.98 6.43 Cash after chg. in Working capital 123.14 99.90 116.84 92.22 79.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.10 -24.30 -33.38 -24.07 -15.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -296.46 -178.55 -137.94 -63.91 -25.38 Net Fixed Assets -213.28 -150.55 -99.99 -44.84 Net Investments 0.00 0.00 0.00 0.00 Others -83.18 -28.00 -37.95 -19.07 Cash from Financing Activity 136.40 84.56 129.57 -27.22 -13.83 Net Cash Inflow / Outflow -55.02 -18.39 75.10 -22.98 25.00 Opening Cash & Equivalents 59.06 77.44 2.33 25.31 0.51 Closing Cash & Equivalent 4.04 59.06 77.44 2.33 25.31

Description Mar 24 Mar 22 Mar 21
Cash From Operating Activity 102.70 83.47 68.16 PBT 60.77 134.99 92.43 Adjustment 51.76 23.66 15.76 Changes in Working Capital 8.58 -41.81 -15.98 Cash after chg. in Working capital 121.10 116.84 92.22 Interest Paid 0.00 0.00 0.00 Tax Paid -18.40 -33.38 -24.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -284.95 -137.94 -63.91 Net Fixed Assets -363.83 -99.99 Net Investments 0.00 0.00 Others 78.88 -37.95 Cash from Financing Activity 135.63 129.57 -27.22 Net Cash Inflow / Outflow -46.63 75.10 -22.98 Opening Cash & Equivalents 63.79 2.33 25.31 Closing Cash & Equivalent 17.11 77.44 2.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 116.61 107.00 92.06 48.02 9878.45 ROA 5.11% 10.40% 18.90% 21.51% 17.60% ROE 8.62% 15.24% 27.42% 31.17% 24.35% ROCE 10.19% 19.00% 35.28% 37.22% 27.35% Fixed Asset Turnover 0.79 1.00 1.45 1.61 1.57 Receivable days 90.54 84.39 68.08 67.95 85.89 Inventory Days 144.59 126.77 78.31 76.08 98.74 Payable days 45.43 63.40 54.91 35.25 12.53 Cash Conversion Cycle 189.71 147.76 91.48 108.78 172.10 Total Debt/Equity 0.41 0.19 0.04 0.14 0.18 Interest Cover 7.97 25.34 33.02 34.96 9.71

Description Mar 24 Mar 22 Mar 21
Book Value (Rs.) 115.19 92.06 48.02 ROA 5.13% 18.90% 17.58% ROE 7.73% 27.42% 28.19% ROCE 10.27% 35.28% 34.25% Fixed Asset Turnover 0.82 1.45 1.41 Receivable days 88.09 68.08 75.00 Inventory Days 129.98 78.31 74.46 Payable days 61.26 54.91 35.46 Cash Conversion Cycle 156.82 91.48 114.00 Total Debt/Equity 0.42 0.04 0.14 Interest Cover 6.99 33.02 34.96

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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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