Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Tarsons Products Ltd.

Plastic Products

Rating :

30/99

BSE: 543399 | NSE: TARSONS

Watchlist

NSE BSE

228.56

12-Dec-2025

Open
High
Low
Previous Close

229.05
233.9
227.5
229.05

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

89830
20614078.87
458
198

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,216.56
59.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,570.26
N/A
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.38
3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.43
-4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.44
-19.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
50.81

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 80.51 80.12 0.49% 71.28 64.85 9.92% 93.04 86.64 7.39% 76.16 61.79 23.26%
Expenses 54.36 56.63 -4.01% 49.05 47.82 2.57% 56.08 52.77 6.27% 48.25 38.90 24.04%
EBITDA 26.15 23.49 11.32% 22.23 17.03 30.53% 36.97 33.87 9.15% 27.92 22.89 21.97%
EBIDTM 32.48% 29.32% 31.19% 26.25% 39.73% 39.10% 36.65% 37.05%
Other Income 7.32 10.65 -31.27% 4.58 4.86 -5.76% 6.37 5.93 7.42% 2.12 3.38 -37.28%
Interest 4.41 4.68 -5.77% 4.28 4.20 1.90% 4.51 4.08 10.54% 4.13 2.51 64.54%
Depreciation 20.17 11.96 68.65% 17.75 8.96 98.10% 17.48 10.21 71.20% 15.61 10.06 55.17%
PBT 8.88 17.51 -49.29% 4.78 8.72 -45.18% 21.34 25.51 -16.35% 10.30 13.69 -24.76%
Tax 2.35 4.58 -48.69% 1.21 2.26 -46.46% 5.61 6.72 -16.52% 2.69 3.62 -25.69%
PAT 6.53 12.93 -49.50% 3.57 6.46 -44.74% 15.73 18.78 -16.24% 7.61 10.07 -24.43%
PATM 8.11% 16.14% 5.01% 9.96% 16.90% 21.68% 10.00% 16.29%
EPS 1.23 2.43 -49.38% 0.67 1.21 -44.63% 2.96 3.53 -16.15% 1.43 1.89 -24.34%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 102.33 99.25 3.10% 91.36 84.80 7.74% 112.69 105.72 6.59% 95.68 61.79 54.85%
Expenses 74.89 73.94 1.28% 66.66 66.04 0.94% 75.67 75.47 0.27% 66.04 38.90 69.77%
EBITDA 27.44 25.31 8.42% 24.70 18.76 31.66% 37.03 30.25 22.41% 29.63 22.89 29.45%
EBIDTM 26.82% 25.50% 27.04% 22.12% 32.86% 28.61% 30.97% 37.04%
Other Income 5.80 8.43 -31.20% 3.34 2.91 14.78% 3.78 3.38 11.83% 0.85 3.24 -73.77%
Interest 5.17 4.84 6.82% 5.07 4.32 17.36% 5.20 4.25 22.35% 5.03 2.51 100.40%
Depreciation 22.48 14.03 60.23% 19.94 11.03 80.78% 20.03 12.33 62.45% 17.41 10.06 73.06%
PBT 5.59 14.87 -62.41% 3.03 6.32 -52.06% 15.57 17.04 -8.63% 8.05 13.55 -40.59%
Tax 2.27 4.57 -50.33% 1.25 2.30 -45.65% 5.37 6.73 -20.21% 2.79 3.62 -22.93%
PAT 3.32 10.29 -67.74% 1.78 4.02 -55.72% 10.20 10.32 -1.16% 5.26 9.93 -47.03%
PATM 3.25% 10.37% 1.95% 4.74% 9.05% 9.76% 5.50% 16.06%
EPS 0.62 1.93 -67.88% 0.34 0.75 -54.67% 1.92 1.94 -1.03% 0.99 1.87 -47.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 320.99 314.18 277.31 283.25 300.79 228.91 175.90 Net Sales Growth 9.40% 13.30% -2.10% -5.83% 31.40% 30.14% Cost Of Goods Sold 90.63 89.35 72.79 65.06 62.90 61.50 48.68 Gross Profit 230.36 224.83 204.52 218.19 237.89 167.41 127.23 GP Margin 71.77% 71.56% 73.75% 77.03% 79.09% 73.13% 72.33% Total Expenditure 207.74 208.78 173.87 153.93 148.09 125.47 106.65 Power & Fuel Cost - 13.00 10.84 9.89 9.83 7.31 6.09 % Of Sales - 4.14% 3.91% 3.49% 3.27% 3.19% 3.46% Employee Cost - 43.79 38.78 34.07 31.41 24.44 20.09 % Of Sales - 13.94% 13.98% 12.03% 10.44% 10.68% 11.42% Manufacturing Exp. - 25.06 20.23 21.06 22.44 17.00 16.49 % Of Sales - 7.98% 7.30% 7.44% 7.46% 7.43% 9.37% General & Admin Exp. - 8.51 10.53 6.81 8.91 6.03 5.61 % Of Sales - 2.71% 3.80% 2.40% 2.96% 2.63% 3.19% Selling & Distn. Exp. - 10.01 9.02 10.44 7.83 6.08 7.89 % Of Sales - 3.19% 3.25% 3.69% 2.60% 2.66% 4.49% Miscellaneous Exp. - 19.06 11.68 6.62 4.78 3.10 1.80 % Of Sales - 6.07% 4.21% 2.34% 1.59% 1.35% 1.02% EBITDA 113.27 105.40 103.44 129.32 152.70 103.44 69.25 EBITDA Margin 35.29% 33.55% 37.30% 45.66% 50.77% 45.19% 39.37% Other Income 20.39 24.01 14.16 12.37 8.47 5.38 4.15 Interest 17.33 17.52 9.95 4.47 4.22 2.72 6.10 Depreciation 71.01 54.01 38.28 28.51 21.96 13.66 14.17 PBT 45.30 57.87 69.37 108.72 134.99 92.43 53.13 Tax 11.86 15.14 18.12 28.01 34.33 23.56 12.60 Tax Rate 26.18% 26.16% 26.12% 25.76% 25.43% 25.49% 23.72% PAT 33.44 42.73 51.25 80.71 100.66 68.87 40.53 PAT before Minority Interest 33.44 42.73 51.25 80.71 100.66 68.87 40.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.42% 13.60% 18.48% 28.49% 33.47% 30.09% 23.04% PAT Growth -30.68% -16.62% -36.50% -19.82% 46.16% 69.92% EPS 6.29 8.03 9.63 15.17 18.92 12.95 7.62

Description TTM Mar 25 Mar 24 Mar 22 Mar 21
Net Sales 402.06 392.41 296.39 300.79 228.91 Net Sales Growth 14.36% 32.40% -1.46% 31.40% Cost Of Goods Sold 131.68 129.44 82.21 62.90 61.50 Gross Profit 270.38 262.97 214.19 237.89 167.41 GP Margin 67.25% 67.01% 72.27% 79.09% 73.13% Total Expenditure 283.26 281.53 196.55 148.09 125.65 Power & Fuel Cost - 13.18 10.88 9.83 7.31 % Of Sales - 3.36% 3.67% 3.27% 3.19% Employee Cost - 65.38 44.27 31.41 24.44 % Of Sales - 16.66% 14.94% 10.44% 10.68% Manufacturing Exp. - 27.37 20.49 22.44 17.00 % Of Sales - 6.97% 6.91% 7.46% 7.43% General & Admin Exp. - 12.57 16.64 8.91 6.03 % Of Sales - 3.20% 5.61% 2.96% 2.63% Selling & Distn. Exp. - 13.92 9.80 7.83 6.08 % Of Sales - 3.55% 3.31% 2.60% 2.66% Miscellaneous Exp. - 19.66 12.28 4.78 3.28 % Of Sales - 5.01% 4.14% 1.59% 1.43% EBITDA 118.80 110.88 99.84 152.70 103.26 EBITDA Margin 29.55% 28.26% 33.69% 50.77% 45.11% Other Income 13.77 15.96 11.47 8.47 5.56 Interest 20.47 19.54 10.15 4.22 2.72 Depreciation 79.86 62.50 40.40 21.96 13.66 PBT 32.24 44.80 60.77 134.99 92.43 Tax 11.68 15.03 18.13 34.33 23.56 Tax Rate 36.23% 33.55% 29.83% 25.43% 25.49% PAT 20.56 29.77 42.64 100.66 68.87 PAT before Minority Interest 20.56 29.77 42.64 100.66 68.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.11% 7.59% 14.39% 33.47% 30.09% PAT Growth -40.51% -30.18% -57.64% 46.16% EPS 3.86 5.60 8.02 18.92 12.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 652.39 620.42 569.30 489.83 244.34 197.57 Share Capital 10.64 10.64 10.64 10.64 0.19 0.20 Total Reserves 641.75 609.78 558.66 479.19 244.15 197.37 Non-Current Liabilities 357.12 287.50 222.59 148.64 105.66 10.70 Secured Loans 113.00 102.01 80.69 9.35 3.27 5.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 174.03 155.65 129.12 129.16 95.84 0.00 Current Liabilities 169.28 217.26 87.52 34.91 41.80 40.44 Trade Payables 8.88 8.47 9.65 12.95 5.97 5.91 Other Current Liabilities 73.81 86.13 49.33 19.46 11.22 14.67 Short Term Borrowings 69.18 102.18 0.00 1.00 23.08 18.75 Short Term Provisions 17.41 20.48 28.54 1.49 1.53 1.11 Total Liabilities 1,178.79 1,125.18 879.41 673.38 391.80 248.71 Net Block 459.87 251.81 224.85 188.79 120.43 92.04 Gross Block 643.45 381.69 316.46 252.64 162.81 120.76 Accumulated Depreciation 183.58 129.88 91.61 63.85 42.38 28.72 Non Current Assets 969.39 916.74 602.77 428.86 278.99 128.86 Capital Work in Progress 232.85 267.02 118.97 32.24 22.08 19.29 Non Current Investment 13.10 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 262.74 397.84 258.89 207.76 136.24 17.47 Other Non Current Assets 0.83 0.07 0.07 0.06 0.24 0.06 Current Assets 209.40 208.44 276.64 244.53 112.80 119.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.65 105.34 114.37 82.37 46.70 48.73 Sundry Debtors 73.76 71.78 65.80 65.18 47.04 38.20 Cash & Bank 8.45 9.54 59.97 85.82 3.15 26.25 Other Current Assets 24.54 1.35 1.10 4.30 15.92 6.66 Short Term Loans & Adv. 22.65 20.42 35.40 6.85 9.76 4.84 Net Current Assets 40.12 -8.82 189.12 209.61 71.00 79.41 Total Assets 1,178.79 1,125.18 879.41 673.39 391.79 248.71

Description Mar 25 Mar 24 Mar 22 Mar 21
Shareholder's Funds 630.21 612.86 489.83 244.34 Share Capital 10.64 10.64 10.64 0.19 Total Reserves 619.57 602.22 479.19 244.15 Non-Current Liabilities 274.10 146.17 148.64 105.66 Secured Loans 204.87 102.01 9.35 3.27 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.18 129.16 95.84 Current Liabilities 189.86 229.46 34.91 41.80 Trade Payables 15.71 14.64 12.95 5.97 Other Current Liabilities 85.42 91.84 19.46 11.22 Short Term Borrowings 69.18 102.18 1.00 23.08 Short Term Provisions 19.55 20.80 1.49 1.53 Total Liabilities 1,094.17 988.49 673.38 391.80 Net Block 536.08 335.79 188.79 120.43 Gross Block 730.22 467.65 252.64 162.81 Accumulated Depreciation 194.15 131.86 63.85 42.38 Non Current Assets 837.46 736.91 428.86 278.99 Capital Work in Progress 232.85 267.02 32.24 22.08 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 67.70 134.02 207.76 136.24 Other Non Current Assets 0.83 0.07 0.06 0.24 Current Assets 256.71 251.58 244.53 112.80 Current Investments 0.00 0.00 0.00 0.00 Inventories 126.05 128.73 82.37 46.70 Sundry Debtors 79.62 77.89 65.18 47.04 Cash & Bank 25.65 22.61 85.82 3.15 Other Current Assets 25.40 1.54 4.30 6.16 Short Term Loans & Adv. 23.47 20.81 6.85 9.76 Net Current Assets 66.85 22.12 209.61 71.00 Total Assets 1,094.17 988.49 673.39 391.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 109.79 105.03 75.60 83.47 68.16 64.22 PBT 57.87 69.37 108.72 134.99 92.43 53.13 Adjustment 70.86 47.00 27.50 23.66 15.76 19.98 Changes in Working Capital -2.35 6.76 -36.32 -41.81 -15.98 6.43 Cash after chg. in Working capital 126.39 123.14 99.90 116.84 92.22 79.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.60 -18.10 -24.30 -33.38 -24.07 -15.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.92 -296.46 -178.55 -137.94 -63.91 -25.38 Net Fixed Assets -227.59 -213.28 -150.55 -99.99 -44.84 Net Investments -13.10 0.00 0.00 0.00 0.00 Others 188.77 -83.18 -28.00 -37.95 -19.07 Cash from Financing Activity -53.96 136.40 84.56 129.57 -27.22 -13.83 Net Cash Inflow / Outflow 3.90 -55.02 -18.39 75.10 -22.98 25.00 Opening Cash & Equivalents 4.04 59.06 77.44 2.33 25.31 0.51 Closing Cash & Equivalent 7.93 4.04 59.06 77.44 2.33 25.31

Description Mar 25 Mar 24 Mar 22 Mar 21
Cash From Operating Activity 114.24 102.70 83.47 68.16 PBT 44.80 60.77 134.99 92.43 Adjustment 86.24 51.76 23.66 15.76 Changes in Working Capital -0.96 8.58 -41.81 -15.98 Cash after chg. in Working capital 130.08 121.10 116.84 92.22 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -15.84 -18.40 -33.38 -24.07 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 -145.49 -284.96 -137.94 -63.91 Net Fixed Assets -227.59 -363.83 -99.99 Net Investments -13.10 0.00 0.00 Others 95.20 78.87 -37.95 Cash from Financing Activity 38.95 135.63 129.57 -27.22 Net Cash Inflow / Outflow 7.70 -46.63 75.10 -22.98 Opening Cash & Equivalents 17.11 63.79 2.33 25.31 Closing Cash & Equivalent 25.13 17.11 77.44 2.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 122.62 116.61 107.00 92.06 48.02 9878.45 ROA 3.71% 5.11% 10.40% 18.90% 21.51% 17.60% ROE 6.71% 8.62% 15.24% 27.42% 31.17% 24.35% ROCE 8.57% 10.19% 19.00% 35.28% 37.22% 27.35% Fixed Asset Turnover 0.61 0.79 1.00 1.45 1.61 1.57 Receivable days 84.54 90.54 84.39 68.08 67.95 85.89 Inventory Days 120.81 144.59 126.77 78.31 76.08 98.74 Payable days 35.44 45.43 63.40 54.91 35.25 12.53 Cash Conversion Cycle 169.92 189.71 147.76 91.48 108.78 172.10 Total Debt/Equity 0.35 0.41 0.19 0.04 0.14 0.18 Interest Cover 4.30 7.97 25.34 33.02 34.96 9.71

Description Mar 25 Mar 24 Mar 22 Mar 21
Book Value (Rs.) 118.45 115.19 92.06 48.02 ROA 2.86% 5.13% 18.90% 17.58% ROE 4.79% 7.73% 27.42% 28.19% ROCE 7.04% 10.27% 35.28% 34.25% Fixed Asset Turnover 0.66 0.82 1.45 1.41 Receivable days 73.25 88.09 68.08 75.00 Inventory Days 118.49 129.98 78.31 74.46 Payable days 42.79 61.26 54.91 35.46 Cash Conversion Cycle 148.95 156.82 91.48 114.00 Total Debt/Equity 0.52 0.42 0.04 0.14 Interest Cover 3.29 6.99 33.02 34.96

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Annual Reports:

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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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