Tarapur Transformers Financials
TARAPUR Stock | 45.49 0.93 2.00% |
Operating Margin (63.02) | PE Ratio 6.6799 | Profit Margin 84.9187 | Return On Equity 1.4399 |
Tarapur | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE747K01017 |
Business Address | S-112, Rajiv Gandhi |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.tarapurtransformers.com |
Phone | 91 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.Revenue | 1.6 M | ||||
Gross Profit | 10.21 M | ||||
EBITDA | (537 K) | ||||
Net Income | (12.49 M) | ||||
Cash And Equivalents | 5.89 M |
Tarapur Transformers Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 715.9M | 520.1M | 594.8M | 225.2M | 218.1M | 207.2M | |
Other Current Liab | 85.9M | 153.9M | 138.5M | 16.9M | 17.8M | 17.0M | |
Net Debt | 321.2M | 320.8M | 354.6M | 351.4M | 346.7M | 300.2M | |
Retained Earnings | (539.6M) | (806.0M) | (744.7M) | (946.1M) | (982.7M) | (933.6M) | |
Accounts Payable | 14.6M | 20.6M | 12.4M | 456K | 508K | 482.6K | |
Cash | 857K | 787K | 962K | 994K | 5.8M | 5.5M | |
Net Receivables | 500.6M | 248.2M | 165.0M | 261.4M | (11.8M) | 0.0 | |
Inventory | (500.6M) | (248.2M) | 8.5M | 2.8M | 2.1M | 0.0 | |
Other Current Assets | 252.2M | 180.7M | 246.1M | 164.0M | 152.4M | 200.2M | |
Total Liab | 426.0M | 496.6M | 510.0M | 369.8M | 371.3M | 458.1M | |
Total Current Assets | 566.5M | 385.3M | 522.0M | 162.5M | 163.8M | 155.6M | |
Short Term Debt | 322.1M | 321.1M | 352.0M | 352.4M | 352.5M | 341.8M | |
Net Tangible Assets | 289.9M | 23.5M | 84.8M | (144.6M) | (130.1M) | (123.6M) | |
Other Assets | 10.9M | 10.5M | 6.2M | 5.6M | 5.0M | 4.8M | |
Short Long Term Debt | 322.1M | 321.6M | 355.6M | 352.4M | 405.2M | 310.6M | |
Cash And Equivalents | 18.8M | 18.8M | 19.3M | 5.9M | 5.3M | 5.0M | |
Net Invested Capital | 612.0M | 23.5M | 84.8M | (144.6M) | (153.2M) | (145.6M) | |
Net Working Capital | 140.5M | (111.2M) | 12.1M | (207.2M) | (207.1M) | (196.7M) |
Tarapur Transformers Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 151K | 116K | 510K | 2.7M | 3.6M | 6.1M | |
Total Revenue | 119.5M | 15.9M | 20.1M | 34.9M | 1.6M | 1.5M | |
Gross Profit | (2.6M) | (2.1M) | 1.2M | 10.2M | (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 Revenue | 122.1M | 18.0M | 19.0M | 24.6M | 13.3M | 12.6M | |
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 Expense | 26.3M | 36.7M | 131.2M | 131K | 8.2M | 7.8M | |
Interest Income | 151K | 116K | 640K | 2.7M | 2.5M | 2.6M | |
Net Interest Income | 13.1M | (116K) | (640K) | (2.7M) | (3.6M) | (3.4M) |
Tarapur Transformers Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (28.1M) | (8.5M) | 5.6M | 696K | 2.1M | 1.7M | |
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) | |
Depreciation | 16.2M | 11.8M | 11.3M | 9.0M | 8.4M | 13.8M | |
Other Non Cash Items | 20.8M | 180.0M | 14.0M | 225.1M | (217K) | (206.2K) | |
Net Income | (102.5M) | (266.4M) | 61.3M | (229.2M) | (12.5M) | (13.1M) | |
End Period Cash Flow | 19.6M | 19.6M | 20.3M | 6.9M | 5.8M | 5.5M | |
Net Borrowings | (22.4M) | (9.7M) | (455K) | 33.9M | 30.5M | 16.6M | |
Change To Netincome | 12.1M | 180.0M | 14.0M | 225.3M | 259.0M | 272.0M |
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.
Downside Deviation | 2.06 | |||
Information Ratio | 0.3702 | |||
Maximum Drawdown | 7.02 | |||
Value At Risk | (2.04) | |||
Potential Upside | 4.98 |
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.