TAC Infosec Ltd

TAC Infosec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAC Infosec Ltd

₹ 552 5.00%
05 Jul - close price
Company website NSE - SME: TAC
About

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]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 578 Cr.
  • Current Price ₹ 552
  • High / Low ₹ 760 / 261
  • Stock P/E 91.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 81.0 %
  • ROE 82.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 79.4%

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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024
6.60
2.17
Operating Profit 4.43
OPM % 67.12%
0.23
Interest 0.14
Depreciation 0.12
Profit before tax 4.40
Tax % -0.23%
4.40
EPS in Rs 5.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.04 5.11 10.00 11.62
4.25 4.09 4.71 5.09
Operating Profit 0.79 1.02 5.29 6.53
OPM % 15.67% 19.96% 52.90% 56.20%
0.12 0.13 0.14 0.23
Interest 0.02 0.10 0.09 0.16
Depreciation 0.04 0.19 0.25 0.25
Profit before tax 0.85 0.86 5.09 6.35
Tax % 28.24% 29.07% 0.39% 0.16%
0.61 0.61 5.07 6.33
EPS in Rs 13.56 13.56 112.67 8.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 118%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 79%
Last Year: 82%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.45 0.45 0.45 7.65
Reserves 1.55 2.16 7.23 6.46
0.23 0.89 0.36 1.68
1.81 1.46 1.74 1.88
Total Liabilities 4.04 4.96 9.78 17.67
0.43 0.94 0.79 1.78
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01
3.61 4.02 8.99 15.88
Total Assets 4.04 4.96 9.78 17.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.88 0.03 1.73 -2.27
-0.16 -0.58 0.05 -1.24
0.11 0.19 -0.62 1.16
Net Cash Flow 0.83 -0.36 1.15 -2.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
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%

Shareholding Pattern

Numbers in percentages

5 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.