Taurian MPS Ltd
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About
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- Market Cap ₹ 152 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.0
- Book Value ₹
- Dividend Yield %
- ROCE 52.5 %
- ROE 49.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.9%
- Debtor days have improved from 156 to 82.0 days.
Cons
* 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
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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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3.86 | 10.83 | 37.59 | 73.53 | |
| 4.39 | 8.59 | 29.45 | 58.45 | |
| Operating Profit | -0.53 | 2.24 | 8.14 | 15.08 |
| OPM % | -13.73% | 20.68% | 21.65% | 20.51% |
| 0.90 | 0.04 | 6.58 | 0.17 | |
| Interest | 1.14 | 1.03 | 0.92 | 1.16 |
| Depreciation | 1.60 | 1.27 | 1.23 | 1.35 |
| Profit before tax | -2.37 | -0.02 | 12.57 | 12.74 |
| Tax % | -1.69% | -1,250.00% | 9.94% | 25.43% |
| -2.34 | 0.22 | 11.32 | 9.50 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 167% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | |
| Reserves | 1.75 | 1.98 | 13.29 | |
| 11.59 | 14.14 | 7.18 | ||
| 2.16 | 6.55 | 12.66 | ||
| Total Liabilities | 21.50 | 28.67 | 39.13 | |
| 10.57 | 9.28 | 7.28 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.05 | 0.05 | 0.00 | |
| 10.88 | 19.34 | 31.85 | ||
| Total Assets | 21.50 | 28.67 | 39.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1.03 | 0.46 | |||
| 6.77 | -6.69 | |||
| -7.82 | 6.29 | |||
| Net Cash Flow | -0.02 | 0.07 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 421.74 | 226.82 | 160.31 | |
| Inventory Days | 583.28 | 703.81 | 273.53 | |
| Days Payable | 87.67 | 286.43 | 216.77 | |
| Cash Conversion Cycle | 917.35 | 644.20 | 217.07 | |
| Working Capital Days | -129.55 | 18.54 | 114.38 | |
| ROCE % | 4.73% | 30.75% |