Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Engineering - Construction

Rating :
44/99

BSE: 532869 | NSE: TARMAT

40.80
-0.40 (-0.97%)
18-Jan-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.75
  •  42.75
  •  40.20
  •  41.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6402
  •  2.61
  •  73.80
  •  25.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.71
  • 122.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 182.57
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.94%
  • 4.79%
  • 37.35%
  • FII
  • DII
  • Others
  • 1.34%
  • 0.00%
  • 2.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.69
  • -12.32
  • 3.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.09
  • 168.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.67
  • -
  • 15.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.17
  • 25.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 1.01
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.17
  • 51.79
  • 84.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
184.59
80.15
91.98
85.19
Net Sales Growth
-
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
-
48.86
21.95
14.72
14.59
Gross Profit
-
135.74
58.19
77.26
70.60
GP Margin
-
73.54%
72.60%
84.00%
82.87%
Total Expenditure
-
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.14
0.15
0.20
0.19
% Of Sales
-
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
2.43
1.87
2.27
2.65
% Of Sales
-
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
131.03
52.00
70.84
66.59
% Of Sales
-
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
8.77
1.38
1.66
1.51
% Of Sales
-
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
1.87
1.62
1.72
2.71
% Of Sales
-
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.33
0.14
0.15
0.22
% Of Sales
-
0.18%
0.17%
0.16%
0.26%
EBITDA
-
-8.83
1.03
0.42
-3.27
EBITDA Margin
-
-4.78%
1.29%
0.46%
-3.84%
Other Income
-
11.51
0.76
0.87
1.48
Interest
-
1.55
0.02
4.59
15.52
Depreciation
-
1.03
1.56
2.49
3.78
PBT
-
0.10
0.21
-5.80
-21.09
Tax
-
-1.14
0.18
-6.51
-0.43
Tax Rate
-
-1140.00%
85.71%
112.24%
2.04%
PAT
-
1.24
0.03
0.71
-20.66
PAT before Minority Interest
-
1.24
0.03
0.71
-20.66
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-
4,033.33%
-95.77%
-
 
Unadjusted EPS
-
1.13
0.03
0.65
-18.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
39.22
37.98
37.94
37.23
Share Capital
10.96
10.96
10.96
10.96
Total Reserves
28.26
27.02
26.98
26.27
Non-Current Liabilities
69.87
41.82
41.27
19.49
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
69.69
41.89
41.89
19.21
Long Term Provisions
0.77
0.58
0.51
0.48
Current Liabilities
150.27
111.22
106.26
133.02
Trade Payables
67.36
27.87
22.61
28.75
Other Current Liabilities
7.41
7.32
7.63
10.15
Short Term Borrowings
75.49
76.02
76.02
94.12
Short Term Provisions
0.00
0.00
0.00
0.00
Total Liabilities
259.36
191.02
185.47
189.74
Net Block
12.76
13.79
15.34
17.83
Gross Block
63.85
63.85
63.84
63.83
Accumulated Depreciation
51.08
50.05
48.50
46.00
Non Current Assets
67.95
69.66
75.37
75.83
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
33.61
36.62
40.78
38.75
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
191.40
121.36
110.10
113.92
Current Investments
0.00
0.00
0.00
0.00
Inventories
54.09
26.26
26.66
27.86
Sundry Debtors
34.67
22.66
22.12
21.87
Cash & Bank
8.31
5.21
5.30
4.76
Other Current Assets
94.33
0.00
0.00
0.00
Short Term Loans & Adv.
94.33
67.22
56.02
59.43
Net Current Assets
41.13
10.14
3.84
-19.10
Total Assets
259.35
191.02
185.47
189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-20.82
-0.95
-0.09
2.32
PBT
0.10
0.21
-5.80
-21.09
Adjustment
2.48
1.22
6.77
19.04
Changes in Working Capital
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
-21.96
0.90
-5.67
2.32
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
1.14
-1.85
5.58
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.04
0.42
0.34
5.56
Net Fixed Assets
0.00
-0.01
0.00
Net Investments
-7.53
0.00
0.00
Others
5.49
0.43
0.34
Cash from Financing Activity
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
3.56
0.71
1.25
0.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
35.70
34.57
34.54
33.89
ROA
0.55%
0.02%
0.38%
-10.89%
ROE
3.22%
0.09%
1.89%
-55.61%
ROCE
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
2.89
1.26
1.44
1.33
Receivable days
56.67
101.95
87.28
93.69
Inventory Days
79.44
120.51
108.18
119.37
Payable days
93.53
115.68
101.09
115.24
Cash Conversion Cycle
42.58
106.78
94.36
97.82
Total Debt/Equity
3.71
3.13
3.14
3.16
Interest Cover
1.07
15.17
-0.26
-0.36

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.