TAC Infosec Ltd
TAC Infosec Limited was founded in 2016 and offers risk-based solutions for vulnerability management and assessment, cyber security quantification, and penetration testing in a SaaS model.[1]
- Market Cap ₹ 495 Cr.
- Current Price ₹ 473
- High / Low ₹ 577 / 261
- Stock P/E 97.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 89.8 %
- ROE 98.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has high debtors of 160 days.
- Working capital days have increased from 58.1 days to 131 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 5.04 | 5.11 | 10.00 | |
| 4.25 | 4.09 | 4.71 | |
| Operating Profit | 0.79 | 1.02 | 5.29 |
| OPM % | 15.67% | 19.96% | 52.90% |
| 0.12 | 0.13 | 0.14 | |
| Interest | 0.02 | 0.10 | 0.09 |
| Depreciation | 0.04 | 0.19 | 0.25 |
| Profit before tax | 0.85 | 0.86 | 5.09 |
| Tax % | 28.24% | 29.07% | 0.39% |
| 0.61 | 0.61 | 5.07 | |
| EPS in Rs | 13.56 | 13.56 | 112.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 731% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 99% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.45 | 0.45 | 0.45 |
| Reserves | 1.55 | 2.16 | 7.23 |
| 0.23 | 0.89 | 0.36 | |
| 1.81 | 1.46 | 1.74 | |
| Total Liabilities | 4.04 | 4.96 | 9.78 |
| 0.43 | 0.94 | 0.79 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 3.61 | 4.02 | 8.99 | |
| Total Assets | 4.04 | 4.96 | 9.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.88 | 0.03 | 1.73 | |
| -0.16 | -0.58 | 0.05 | |
| 0.11 | 0.19 | -0.62 | |
| Net Cash Flow | 0.83 | -0.36 | 1.15 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 77.49 | 140.71 | 159.50 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 77.49 | 140.71 | 159.50 |
| Working Capital Days | -18.83 | 62.14 | 131.04 |
| ROCE % | 33.51% | 89.77% |
Documents
Annual reports
No data available.
Business Services[1][2] company launched the ESOF Platform on the SaaS (Software as a Services) Model in 2018 and has 5 products under its portfolio.