Taurian MPS
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Taurian MPS share price

Taurian MPS Ltd.

 4   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year247.26%
3 YearNA
5 YearNA

Profit Growth

1 Year4973.6%
3 YearNA
5 YearNA

ROE%

1 Year83.01%
3 Year18.56%

ROCE %

1 Year55.54%
3 Year18.01%

Debt/Equity

0.3717

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 6.9722 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 3.86 10.83 37.59
Total Expenditure 4.39 8.58 29.45
Operating Profit -0.54 2.25 8.14
Other Income 0.9 0.04 6.58
Interest 1.14 1.03 0.92
Depreciation 1.6 1.27 1.23
Exceptional Items 0 0 0
Profit Before Tax -2.37 -0.02 12.57
Tax -0.03 -0.25 1.26
Net Profit -2.34 0.22 11.32
Adjusted EPS (Rs.) -3.9 0.37 18.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6 6 6
Total Reserves 1.75 1.98 13.29
Borrowings 1.15 1.95 0
Other N/C liabilities 0.64 0.32 -0.02
Current liabilities 11.97 18.42 19.75
Total Liabilities 21.51 28.66 39.02
Assets
Net Block 10.57 9.28 7.28
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.05 0.05 0
Loans & Advances 0.2 0.2 0.07
Other N/C Assets 0.04 0.04 0.04
Current Assets 10.65 19.1 31.64
Total Assets 21.51 28.66 39.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -0.02 12.57
Adjustment 2.29 -3.8
Changes in Assets & Liabilities -3.66 -6.08
Tax Paid -0.08 -1.66
Operating Cash Flow -1.49 1.03
Investing Cash Flow 0.05 6.77
Financing Cash Flow 1.52 -7.82
Net Cash Flow 0.08 -0.02

Corporate Actions

Last Updated on:
Brief about Taurian MPS
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