Tarapur Transformers Financials

TARAPUR Stock   45.49  0.93  2.00%   
Financial data analysis helps to confirm if markets are presently mispricing Tarapur Transformers. We were able to interpolate data for twenty-five available drivers for Tarapur Transformers Limited, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tarapur Transformers to be traded at 44.13 in 90 days. Key indicators impacting Tarapur Transformers' financial strength include:
Operating Margin
(63.02)
PE Ratio
6.6799
Profit Margin
84.9187
Return On Equity
1.4399
  

Tarapur Transformers Stock Summary

Tarapur Transformers competes with Reliance Industries, State Bank, HDFC Bank, Oil Natural, and Coal India. Tarapur Transformers is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE747K01017
Business AddressS-112, Rajiv Gandhi
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tarapurtransformers.com
Phone91 22 2867 0603
You should never invest in Tarapur Transformers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tarapur Stock, because this is throwing your money away. Analyzing the key information contained in Tarapur Transformers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tarapur Transformers Key Financial Ratios

There are many critical financial ratios that Tarapur Transformers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tarapur Transformers reports annually and quarterly.

Tarapur Transformers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets715.9M520.1M594.8M225.2M218.1M207.2M
Other Current Liab85.9M153.9M138.5M16.9M17.8M17.0M
Net Debt321.2M320.8M354.6M351.4M346.7M300.2M
Retained Earnings(539.6M)(806.0M)(744.7M)(946.1M)(982.7M)(933.6M)
Accounts Payable14.6M20.6M12.4M456K508K482.6K
Cash857K787K962K994K5.8M5.5M
Net Receivables500.6M248.2M165.0M261.4M(11.8M)0.0
Inventory(500.6M)(248.2M)8.5M2.8M2.1M0.0
Other Current Assets252.2M180.7M246.1M164.0M152.4M200.2M
Total Liab426.0M496.6M510.0M369.8M371.3M458.1M
Total Current Assets566.5M385.3M522.0M162.5M163.8M155.6M
Short Term Debt322.1M321.1M352.0M352.4M352.5M341.8M
Net Tangible Assets289.9M23.5M84.8M(144.6M)(130.1M)(123.6M)
Other Assets10.9M10.5M6.2M5.6M5.0M4.8M
Short Long Term Debt322.1M321.6M355.6M352.4M405.2M310.6M
Cash And Equivalents18.8M18.8M19.3M5.9M5.3M5.0M
Net Invested Capital612.0M23.5M84.8M(144.6M)(153.2M)(145.6M)
Net Working Capital140.5M(111.2M)12.1M(207.2M)(207.1M)(196.7M)

Tarapur Transformers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense151K116K510K2.7M3.6M6.1M
Total Revenue119.5M15.9M20.1M34.9M1.6M1.5M
Gross Profit(2.6M)(2.1M)1.2M10.2M(11.7M)(11.1M)
Operating Income(94.6M)(241.6M)(24.5M)(231.1M)(14.3M)(15.0M)
Ebit(86.4M)(266.3M)61.9M(270.4M)(8.9M)(9.4M)
Ebitda(70.1M)(254.4M)73.3M(261.5M)(537K)(563.9K)
Cost Of Revenue122.1M18.0M19.0M24.6M13.3M12.6M
Income Before Tax(102.5M)(266.4M)61.3M(229.2M)(12.5M)(13.1M)
Net Income(102.5M)(266.4M)61.3M(229.4M)(12.5M)(13.1M)
Income Tax Expense26.3M36.7M131.2M131K8.2M7.8M
Interest Income151K116K640K2.7M2.5M2.6M
Net Interest Income13.1M(116K)(640K)(2.7M)(3.6M)(3.4M)

Tarapur Transformers Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(28.1M)(8.5M)5.6M696K2.1M1.7M
Change In Cash(1.0M)(75K)726K(13.4M)(1.1M)(1.0M)
Free Cash Flow(50.7M)(7.0M)(13.1M)(133.7M)(1.2M)(1.3M)
Depreciation16.2M11.8M11.3M9.0M8.4M13.8M
Other Non Cash Items20.8M180.0M14.0M225.1M(217K)(206.2K)
Net Income(102.5M)(266.4M)61.3M(229.2M)(12.5M)(13.1M)
End Period Cash Flow19.6M19.6M20.3M6.9M5.8M5.5M
Net Borrowings(22.4M)(9.7M)(455K)33.9M30.5M16.6M
Change To Netincome12.1M180.0M14.0M225.3M259.0M272.0M

Tarapur Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tarapur Transformers's current stock value. Our valuation model uses many indicators to compare Tarapur Transformers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarapur Transformers competition to find correlations between indicators driving Tarapur Transformers's intrinsic value. More Info.
Tarapur Transformers Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tarapur Transformers' earnings, one of the primary drivers of an investment's value.

Tarapur Transformers Systematic Risk

Tarapur Transformers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tarapur Transformers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tarapur Transformers correlated with the market. If Beta is less than 0 Tarapur Transformers generally moves in the opposite direction as compared to the market. If Tarapur Transformers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tarapur Transformers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tarapur Transformers is generally in the same direction as the market. If Beta > 1 Tarapur Transformers moves generally in the same direction as, but more than the movement of the benchmark.

Tarapur Transformers Limited Total Assets Over Time

Tarapur Transformers December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tarapur Transformers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tarapur Transformers Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tarapur Transformers Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tarapur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tarapur Transformers's daily price indicators and compare them against related drivers.

Additional Tools for Tarapur Stock Analysis

When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.