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Taurian MPS Ltd.
Capital Goods₹347.10
CMP₹347.10
Mkt Cap₹308 Cr
P/E19.02
P/B8.38
ROE35.44%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
19.02
P/B Ratio
8.38
EV/EBITDA
12.72
Price/Sales
3.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
18.25
Book Value (₹)
41.41
ROE (%)
35.44
ROCE (%)
39.80
ROA (%)
16.93
EBITDA Margin (%)
20.51
Net Profit Margin (%)
12.92
Debt/Equity
0.27
Current Ratio
1.57
Interest Coverage
11.99
Asset Turnover
1.31
Working Capital/Sales
3.37
Core EBITDA Growth (%)
3.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 385.85 | 1082.57 | 3759.31 | 7352.92 |
| Net Sales | 385.85 | 1082.57 | 3759.31 | 7352.92 |
| Total Income | 476.1 | 1086.25 | 4417.39 | 7369.76 |
| Total Expenditure | 439.35 | 857.91 | 2945.29 | 5844.56 |
| Operating Profit | 36.75 | 228.34 | 1472.1 | 1525.2 |
| Depreciation | 160.02 | 127.45 | 122.76 | 134.79 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | -237.17 | -2.4699999999999998 | 1257.47 | 1274.49 |
| Tax | -3.35 | -24.78 | 125.55 | 324.76 |
| Profit After Tax (PAT) | -233.82 | 22.31 | 1131.92 | 949.73 |
| EPS (₹) | -3.9 | 0.37 | 18.87 | 15.14 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 600 | 600 | 600 | 639.6 |
| Reserves | 175.26 | 197.57 | 1329.49 | 2790.06 |
| Shareholders Funds | 775.26 | 797.57 | 1929.49 | 3429.66 |
| Total Debt | 1159.23 | 1414.44 | 717.22 | 911.12 |
| Total Liabilities | 2150.88 | 2866.49 | 3902.36 | 7316.41 |
| Total Assets | 2150.88 | 2866.49 | 3902.36 | 7316.41 |
| Book Value / Share | 12.921 | 13.2928 | 32.1582 | 53.622 |
| Assets | 2150.88 | 2866.49 | 3902.36 | 7316.41 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 135.86 | -148.74 | 102.87 | 46.04 |
| Investing Activities | 204.66 | 4.77 | 677.11 | -668.65 |
| Financing Activities | -359.48 | 151.85 | -782.05 | 629.42 |
| Net Cash Flow | -18.96 | 7.88 | -2.07 | 6.8100000000000005 |
TAURIAN
₹347.10
+0%