TARACHAND.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio29.48
Net Profit Margin0.09
Acid Test Ratio1.19
Inventory Turnover6.69
Coverage Ratio3.98
Debt to Equity0.90
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.09
Return on Assets2.76
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.19
Current Ratio1.23
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.69
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.98
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.90
Interest Coverage Ratio3.98
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio29.48
Gross Profit Margin0.92
Price to Book Ratio5.01
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of TARA CHAND INFRA SOLN LTD

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2570153000 2268045000 2031679000
Total Non Current Assets 1947953000 1509225000 1273426000
Other Non Current Assets -1000 19827000 -
Non Current Prepaid Assets 135301000 70403000 37094000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 135300000 - -
Held To Maturity Securities - - -
Available For Sale Securities 135300000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 1804177000 1438097000 1235756000
Accumulated Depreciation -1176280000 -924947000 -779881000
Gross Ppe 2980457000 2363044000 2015637000
Construction In Progress - - -
Other Properties 84201000 84740000 49282000
Machinery Furniture Equipment 2896256000 2278304000 1966355000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 622200000 758819000 758253000
Other Current Assets 26404000 1000 1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 23142000 49392000 47071000
Inventory 19704000 29780000 36298000
Other Inventories 1171000 2301000 1591000
Finished Goods 11762000 23591000 32493000
Work In Process - - -
Raw Materials 6771000 3888000 2214000
Other Receivables 2639000 1844000 2500000
Taxes Receivable 43213000 26421000 43613000
Accounts Receivable 528202000 535876000 584249000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 528202000 535876000 584249000
Cash Cash Equivalents And Short Term Investments 2040000 115505000 44521000
Other Short Term Investments 2639000 - -
Cash And Cash Equivalents 2040000 115505000 44521000
Cash Equivalents - - -
Cash Financial 2040000 115505000 44521000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 850268000 754679000 893250000
Total Debt 852308000 870184000 937771000
Total Liabilities Net Minority Interest 1621215000 1546856000 1458420000
Total Non Current Liabilities Net Minority Interest 1116304000 1003480000 898911000
Other Non Current Liabilities 3500000 5095000 3597000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 6625000 6093000 4787000
Trade And Other Payables Non Current - 489909000 356936000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 48987000 43334000 34952000
Long Term Debt And Capital Lease Obligation 474871000 459048000 494956000
Long Term Capital Lease Obligation - - -
Long Term Debt 474871000 459048000 494956000
Long Term Provisions 6625000 6093000 -
Current Liabilities 504911000 543376000 559509000
Other Current Liabilities 2080000 1000 1000
Current Deferred Taxes Liabilities 50000000 24068000 4440000
Current Debt And Capital Lease Obligation 377437000 411136000 442815000
Current Capital Lease Obligation - - -
Current Debt 377437000 411136000 442815000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 50000000 24068000 -
Payables 46311000 58413000 73671000
Other Payable 1559000 1350000 1169000
Dividends Payable - 2000 2000
Total Tax Payable 16292000 3451000 26497000
Accounts Payable 28460000 53612000 46005000
Common Stock Equity 948938000 721189000 573259000
Total Capitalization 1423809000 1180237000 1068215000
Total Equity Gross Minority Interest 948938000 721189000 573259000
Minority Interest - - -
Stockholders Equity 948938000 721189000 573259000
Other Equity Interest 10620000 54360000 -
Treasury Stock - - -
Retained Earnings 524510000 363181000 269611000
Additional Paid In Capital 262058000 167198000 167198000
Capital Stock 151750000 136450000 136450000
Common Stock 151750000 136450000 136450000

Income statement interpretation for TARA CHAND INFRA SOLN LTD

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1720206000 1410594000 1281904000
Operating Revenue 1720206000 1410594000 1281904000
Cost Of Revenue 131743000 137379000 113233000
Gross Profit 1588463000 1273215000 1168671000
Ebitda 583523000 428851000 355174000
Ebit 289828000 204287000 123656000
Operating Income 265025000 173941000 86392000
Net Income 161329000 93570000 23732000
Net Income From Continuing Operation Net Minority Interest 161329000 93570000 23732000
Net Income From Continuing And Discontinued Operation 161329000 93570000 23732000
Net Income Common Stockholders 161329000 93570000 23732000
Net Income Including Noncontrolling Interests 161329000 93570000 23732000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 161329000 93570000 23732000
Normalized Income 147347608 72298199 -3773839
Normalized Ebitda 565403000 402596000 317791000
Total Unusual Items 18120000 26255000 37383000
Total Unusual Items Excluding Goodwill 18120000 26255000 37383000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 293695000 224564000 231518000
Reconciled Cost Of Revenue 131743000 137379000 113233000
Total Expenses 1455181000 1236653000 1195512000
Operating Expense 1323438000 1099274000 1082279000
Other Operating Expenses 627615000 506293000 488683000
Depreciation And Amortization In Income Statement 293695000 224564000 231518000
Amortization - - -
Depreciation Income Statement 293695000 224564000 231518000
Selling General And Administration 24393000 17975000 14666000
Selling And Marketing Expense 7134000 7201000 2921000
General And Administrative Expense 17259000 10774000 11745000
Rent And Landing Fees 21965000 25284000 40304000
Tax Provision 55731000 33229000 8522000
Pretax Income 217061000 126799000 32254000
Other Non Operating Income Expenses 3523000 873000 1839000
Special Income Charges 18120000 26255000 37383000
Other Special Charges -11120000 -39221000 -48839000
Write Off -7000000 12966000 11456000
Net Non Operating Interest Income Expense -68639000 -74226000 -93295000
Total Other Finance Cost - 4112000 3551000
Interest Expense Non Operating 72767000 77488000 91402000
Interest Income Non Operating 4128000 3262000 1658000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.17 1.19 0.35
Basic Eps 2.26 1.37 0.35
Diluted Ni Avail To Com Stockholders 161329000 93570000 23732000
Net Income From Continuing Operations 217061000 126799000 32254000
Minority Interests - - -

Cash flow analysis for TARA CHAND INFRA SOLN LTD

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 462314000 423843000 340146000
Changes In Cash -113466000 70983000 2346000
Taxes Refund Paid -16792000 17192000 -
Change In Working Capital -30138000 42815000 6414000
Change In Other Current Liabilities -4402000 -13873000 14858000
Change In Other Current Assets -44801000 -26742000 -266000
Change In Payable -25151000 7606000 -20761000
Change In Inventory 10077000 6518000 17064000
Change In Receivables 7675000 48372000 -8921000
Other Non Cash Items 67370000 75640000 93620000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 293695000 224564000 231518000
Amortization Cash Flow - - -
Depreciation 293695000 224564000 231518000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -552869000 -262770000 -127649000
Net Other Investing Changes - -1000 -82000
Interest Received Cfi 4085000 1224000 1333000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -556954000 -263994000 102700000
Sale Of Ppe 44031000 87721000 102700000
Purchase Of Ppe -600985000 -351715000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -22911000 -90090000 -210151000
Net Other Financing Charges -1000 -1000 -
Interest Paid Cff -71455000 -76864000 -94954000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 66420000 54360000 -
Common Stock Payments - - -
Common Stock Issuance 66420000 54360000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -67585000 -166613000
Issuance Of Debt - 92649000 51416000
Issuance Of Capital Stock 66420000 54360000 -
Net Issuance Payments Of Debt -17876000 -67585000 -115197000
Net Short Term Debt Issuance -33699000 -31678000 51416000
Short Term Debt Issuance - - 51416000
Net Long Term Debt Issuance 15823000 -35907000 -166613000
Long Term Debt Payments - -35907000 -166613000
Long Term Debt Issuance - 92649000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TARACHAND.NS (TARA CHAND INFRA SOLN LTD)

Above is the summary for fundamental analysis of TARA CHAND INFRA SOLN LTD , whose ticker name is TARACHAND.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The TARA CHAND INFRA SOLN LTD which is listed in NSE (National Stock Exchange) has a PE ratio of 29.48, TARACHAND.NS has a net profit margin of 0.09, the acid test ratio for TARACHAND.NS is 1.19, TARACHAND.NS has an inventory turnover of 6.69, and TARACHAND.NS has debt-to-equity ratio of 0.90.

The TARACHAND.NS whose company name is TARA CHAND INFRA SOLN LTD has made profit/loss of 1588463000 with total revenue of 1720206000, TARACHAND.NS has assets worth of 2570153000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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