Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Engineering - Construction

Rating :
30/99

BSE: 532869 | NSE: TARMAT

34.60
-0.55 (-1.56%)
21-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.10
  •  36.85
  •  34.20
  •  35.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5111
  •  1.77
  •  83.40
  •  25.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.91
  • 104.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 152.21
  • N/A
  • 0.99

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
  • -7.13
  • -16.81
  • -4.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.09
  • -8.41
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -41.07
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.98
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.24
  • 50.38
  • 82.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 17
Mar 16
Mar 15
Net Sales
-
80.15
91.98
85.19
Net Sales Growth
-
-12.86%
7.97%
 
Cost Of Goods Sold
-
21.95
14.72
14.59
Gross Profit
-
58.19
77.26
70.60
GP Margin
-
72.60%
84.00%
82.87%
Total Expenditure
-
79.12
91.56
88.46
Power & Fuel Cost
-
0.15
0.20
0.19
% Of Sales
-
0.19%
0.22%
0.22%
Employee Cost
-
1.87
2.27
2.65
% Of Sales
-
2.33%
2.47%
3.11%
Manufacturing Exp.
-
52.00
70.84
66.59
% Of Sales
-
64.88%
77.02%
78.17%
General & Admin Exp.
-
1.38
1.66
1.51
% Of Sales
-
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
1.62
1.72
2.71
% Of Sales
-
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.14
0.15
0.22
% Of Sales
-
0.17%
0.16%
0.26%
EBITDA
-
1.03
0.42
-3.27
EBITDA Margin
-
1.29%
0.46%
-3.84%
Other Income
-
0.76
0.87
1.48
Interest
-
0.02
4.59
15.52
Depreciation
-
1.56
2.49
3.78
PBT
-
0.21
-5.80
-21.09
Tax
-
0.18
-6.51
-0.43
Tax Rate
-
85.71%
112.24%
2.04%
PAT
-
0.03
0.71
-20.66
PAT before Minority Interest
-
0.03
0.71
-20.66
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
0.04%
0.77%
-24.25%
PAT Growth
-
-95.77%
-
 
Unadjusted EPS
-
0.03
0.65
-18.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

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

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

News Update:


  • Tarmat - Quarterly Results
    14th Nov 2018, 18:10 PM

    Read More

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.