Tamilnad Mercantile Financials
| TMB Stock | 442.75 0.65 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.8 B | 16 B |
|
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Tamilnad | Select Account or Indicator |
Please note, the presentation of Tamilnad Mercantile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tamilnad Mercantile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tamilnad Mercantile's management manipulating its earnings.
Tamilnad Mercantile Stock Summary
Tamilnad Mercantile competes with Kaushalya Infrastructure, Tarapur Transformers, Kingfa Science, Rico Auto, and GACM Technologies. Tamilnad Mercantile is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Banks - Regional |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE668A01016 |
| Business Address | 57, Victoria Extension |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tmb.in |
| Phone | 91 46 1232 5136 |
You should never invest in Tamilnad Mercantile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamilnad Stock, because this is throwing your money away. Analyzing the key information contained in Tamilnad Mercantile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamilnad Mercantile Key Financial Ratios
There are many critical financial ratios that Tamilnad Mercantile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tamilnad Mercantile Bank reports annually and quarterly.| Revenue | 27.96 B | ||||
| Gross Profit | 28.74 B | ||||
| EBITDA | 14.69 B | ||||
| Net Income | 10.72 B | ||||
| Total Asset | 615.52 B |
Tamilnad Mercantile Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 475.3B | 528.6B | 579.0B | 615.5B | 707.9B | 452.0B | |
| Net Debt | (27.0B) | (38.5B) | (30.6B) | (35.7B) | (32.1B) | (30.5B) | |
| Retained Earnings | 799.9M | 2.3B | 1.2B | 2.2B | 2.0B | 1.9B | |
| Cash | 27.1B | 38.5B | 35.8B | 35.7B | 41.0B | 43.1B | |
| Other Assets | 461.0B | 505.5B | 556.9B | (22.2B) | (25.6B) | (24.3B) | |
| Total Liab | 429.5B | 475.2B | 509.7B | 536.3B | 616.8B | 311.8B | |
| Total Current Assets | 12.9B | 21.0B | 19.6B | 57.9B | 66.6B | 69.9B | |
| Other Current Liab | (4.8B) | (2.9B) | (2.9B) | 149.7B | 172.2B | 180.8B | |
| Other Current Assets | 7.6B | 10.4B | 10.7B | 14.0B | 12.6B | 11.7B | |
| Short Term Debt | 820K | 892K | 549K | 13.0B | 15.0B | 15.7B | |
| Accounts Payable | 2.4B | 1.4B | 1.5B | 877.7M | 789.9M | 1.4B | |
| Net Receivables | 6.9B | 7.2B | 6.2B | 8.2B | 9.5B | 7.5B | |
| Inventory | (44.4B) | (59.5B) | (42.0B) | (43.9B) | (50.5B) | (53.0B) |
Tamilnad Mercantile Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 21.8B | 26.4B | 27.2B | 28.0B | 32.2B | 20.2B | |
| Gross Profit | 21.8B | 26.4B | 27.2B | 28.0B | 32.2B | 17.9B | |
| Operating Income | 7.7B | 10.9B | 13.4B | 13.9B | 16.0B | 16.8B | |
| Ebit | 6.0B | 8.2B | 10.3B | 13.9B | 12.5B | 6.6B | |
| Ebitda | 6.3B | 8.6B | 10.8B | 14.7B | 16.9B | 17.7B | |
| Income Before Tax | 6.0B | 8.2B | 13.9B | 13.9B | 16.0B | 16.8B | |
| Net Income | 6.0B | 8.2B | 10.3B | 10.7B | 12.3B | 12.9B | |
| Income Tax Expense | 2.0B | 3.0B | 3.6B | 3.2B | 2.9B | 2.5B | |
| Interest Expense | 20.7B | 20.2B | 19.9B | 27.0B | 31.0B | 20.1B |
Tamilnad Mercantile Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tamilnad Mercantile Bank. It measures of how well Tamilnad is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tamilnad Mercantile brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tamilnad had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tamilnad Mercantile has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.3B) | 11.5B | (2.7B) | (138.6M) | (124.8M) | (118.5M) | |
| Free Cash Flow | (7.1B) | 12.2B | (13.6B) | (7.1B) | (8.2B) | (8.6B) | |
| Other Cashflows From Financing Activities | 41.5B | (1.1B) | 5.3B | (1.0B) | (902.7M) | (857.6M) | |
| Depreciation | 285.6M | 331.9M | 539.2M | 751.7M | 864.5M | 907.7M | |
| Other Non Cash Items | 6.0B | 7.0B | 5.4B | 153.7M | 176.8M | 167.9M | |
| Capital Expenditures | 375.9M | 1.1B | 895.8M | 1.0B | 1.2B | 588.3M | |
| Total Cash From Operating Activities | (6.7B) | 13.3B | (12.7B) | (6.1B) | (7.0B) | (7.4B) | |
| Net Income | 6.0B | 8.2B | 10.3B | 10.7B | 12.3B | 12.9B | |
| Total Cash From Financing Activities | (3.2B) | (712.6M) | 10.9B | 7.0B | 6.3B | 6.0B | |
| End Period Cash Flow | 27.1B | 38.5B | 35.8B | 35.7B | 41.0B | 27.4B | |
| Other Cashflows From Investing Activities | 4.8M | 2.2M | 9.8M | 4.3M | 4.9M | 4.9M | |
| Change In Working Capital | (19.0B) | (2.3B) | (29.0B) | (17.7B) | (20.4B) | (21.4B) | |
| Begin Period Cash Flow | 37.4B | 27.1B | 38.5B | 35.8B | 41.2B | 26.4B |
Tamilnad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamilnad Mercantile's current stock value. Our valuation model uses many indicators to compare Tamilnad Mercantile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamilnad Mercantile competition to find correlations between indicators driving Tamilnad Mercantile's intrinsic value. More Info.Tamilnad Mercantile Bank is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamilnad Mercantile Bank is roughly 7.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamilnad Mercantile's earnings, one of the primary drivers of an investment's value.Tamilnad Mercantile Bank Systematic Risk
Tamilnad Mercantile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamilnad Mercantile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tamilnad Mercantile Bank correlated with the market. If Beta is less than 0 Tamilnad Mercantile generally moves in the opposite direction as compared to the market. If Tamilnad Mercantile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamilnad Mercantile Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamilnad Mercantile is generally in the same direction as the market. If Beta > 1 Tamilnad Mercantile moves generally in the same direction as, but more than the movement of the benchmark.
Tamilnad Mercantile Bank Total Assets Over Time
Tamilnad Mercantile Thematic Clasifications
Tamilnad Mercantile Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Tamilnad Mercantile January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamilnad Mercantile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamilnad Mercantile Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamilnad Mercantile Bank based on widely used predictive technical indicators. In general, we focus on analyzing Tamilnad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamilnad Mercantile's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.36 |
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When running Tamilnad Mercantile's price analysis, check to measure Tamilnad Mercantile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamilnad Mercantile is operating at the current time. Most of Tamilnad Mercantile's value examination focuses on studying past and present price action to predict the probability of Tamilnad Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnad Mercantile's price. Additionally, you may evaluate how the addition of Tamilnad Mercantile to your portfolios can decrease your overall portfolio volatility.
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