Nifty

:

22191.15

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72980.00

43.25 (0.20%)
36.32 (0.05%)

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Nifty
Sensex

:
:

22191.15
72980.00

43.25 (0.20%)
36.32 (0.05%)

TARC Ltd.

Construction - Real Estate

Rating :

61/99

BSE: 543249 | NSE: TARC

Watchlist

NSE BSE

152.20

16-Apr-2024

Open
High
Low
Previous Close

155.00
155.70
151.00
156.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

267573
408.48
184.90
47.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,516.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,805.33
N/A
3.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
24.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
48.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.90 87.07 -93.22% 21.52 12.63 70.39% 23.10 13.43 72.00% 83.38 7.49 1,013.22%
Expenses 18.48 78.16 -76.36% 29.82 13.92 114.22% 31.74 5.93 435.24% 91.50 193.06 -52.61%
EBITDA -12.58 8.91 - -8.30 -1.29 - -8.64 7.50 - -8.12 -185.57 -
EBIDTM -213.40% 10.23% -38.57% -10.19% -37.41% 55.84% -9.73% -2,476.54%
Other Income 29.18 19.14 52.46% 30.09 30.72 -2.05% 31.39 28.70 9.37% 44.35 6.22 613.02%
Interest 11.86 23.63 -49.81% 11.02 28.17 -60.88% 20.80 35.45 -41.33% 29.26 21.12 38.54%
Depreciation 0.83 0.50 66.00% 0.72 0.34 111.76% 0.47 0.45 4.44% 0.27 0.28 -3.57%
PBT 3.90 3.92 -0.51% 10.05 0.92 992.39% 1.48 0.30 393.33% 6.70 -200.75 -
Tax 2.91 -1.85 - -0.80 0.51 - 0.38 -0.28 - -0.91 -25.74 -
PAT 0.99 5.77 -82.84% 10.85 0.41 2,546.34% 1.10 0.58 89.66% 7.61 -175.02 -
PATM 16.75% 6.62% 50.41% 3.28% 4.75% 4.30% 9.13% -2,335.73%
EPS 0.03 0.20 -85.00% 0.37 0.01 3,600.00% 0.04 0.02 100.00% 0.26 -5.93 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.30 94.21 -90.13% 29.72 41.67 -28.68% 62.94 67.91 -7.32% 134.99 11.44 1,079.98%
Expenses 3.76 80.11 -95.31% 25.71 18.81 36.68% 21.83 13.25 64.75% 96.99 282.10 -65.62%
EBITDA 5.54 14.10 -60.71% 4.01 22.86 -82.46% 41.12 54.66 -24.77% 38.00 -270.66 -
EBIDTM 59.54% 14.97% 13.50% 54.85% 65.32% 80.49% 28.15% -2,366.10%
Other Income 2.49 15.43 -83.86% 4.96 16.55 -70.03% 1.63 3.36 -51.49% 0.55 31.00 -98.23%
Interest 34.89 24.19 44.23% 25.20 26.99 -6.63% 34.06 37.29 -8.66% 28.69 40.17 -28.58%
Depreciation 1.51 1.21 24.79% 1.88 2.06 -8.74% 1.19 2.42 -50.83% 1.50 3.11 -51.77%
PBT -28.37 4.13 - -18.12 10.35 - 7.49 18.31 -59.09% 8.35 -282.94 -
Tax 5.12 2.78 84.17% -19.18 2.17 - 0.38 8.99 -95.77% 6.83 -40.20 -
PAT -33.49 1.35 - 1.07 8.18 -86.92% 7.11 9.32 -23.71% 1.53 -242.74 -
PATM -360.08% 1.44% 3.59% 19.63% 11.30% 13.72% 1.13% -2,122.04%
EPS -1.13 0.04 - 0.04 0.28 -85.71% 0.24 0.32 -25.00% 0.05 -8.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 133.90 196.51 436.50 174.56 107.43 Net Sales Growth 11.01% -54.98% 150.06% 62.49% Cost Of Goods Sold 127.47 162.09 475.46 143.46 82.15 Gross Profit 6.43 34.43 -38.96 31.10 25.29 GP Margin 4.80% 17.52% -8.93% 17.82% 23.54% Total Expenditure 171.54 189.51 539.34 163.57 98.77 Power & Fuel Cost - 0.23 0.56 0.63 0.82 % Of Sales - 0.12% 0.13% 0.36% 0.76% Employee Cost - 8.46 5.90 7.31 9.02 % Of Sales - 4.31% 1.35% 4.19% 8.40% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 12.80 31.96 8.41 6.44 % Of Sales - 6.51% 7.32% 4.82% 5.99% Selling & Distn. Exp. - 4.11 2.67 3.76 0.32 % Of Sales - 2.09% 0.61% 2.15% 0.30% Miscellaneous Exp. - 1.83 22.80 0.01 0.03 % Of Sales - 0.93% 5.22% 0.01% 0.03% EBITDA -37.64 7.00 -102.84 10.99 8.66 EBITDA Margin -28.11% 3.56% -23.56% 6.30% 8.06% Other Income 135.01 122.91 25.35 4.90 10.64 Interest 72.94 116.51 52.35 8.47 14.38 Depreciation 2.29 1.57 1.75 2.14 2.26 PBT 22.13 11.84 -131.59 5.27 2.66 Tax 1.58 -2.53 14.96 0.36 -1.74 Tax Rate 7.14% -21.37% -11.37% 6.83% -65.41% PAT 20.55 14.37 -146.55 4.91 4.40 PAT before Minority Interest 20.55 14.37 -146.55 4.91 4.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.35% 7.31% -33.57% 2.81% 4.10% PAT Growth 112.21% - - 11.59% EPS 0.70 0.49 -4.97 0.17 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 236.95 368.66 250.61 190.96 137.33 Net Sales Growth 10.09% 47.11% 31.24% 39.05% Cost Of Goods Sold 47.09 167.81 279.96 164.92 90.34 Gross Profit 189.86 200.85 -29.35 26.05 46.99 GP Margin 80.12% 54.48% -11.71% 13.64% 34.22% Total Expenditure 148.29 209.11 435.05 191.19 111.87 Power & Fuel Cost - 2.94 2.98 1.04 0.97 % Of Sales - 0.80% 1.19% 0.54% 0.71% Employee Cost - 10.87 8.01 9.41 10.39 % Of Sales - 2.95% 3.20% 4.93% 7.57% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 15.58 44.24 12.05 9.77 % Of Sales - 4.23% 17.65% 6.31% 7.11% Selling & Distn. Exp. - 5.60 2.78 3.76 0.36 % Of Sales - 1.52% 1.11% 1.97% 0.26% Miscellaneous Exp. - 6.30 97.08 0.01 0.03 % Of Sales - 1.71% 38.74% 0.01% 0.02% EBITDA 88.67 159.55 -184.44 -0.23 25.46 EBITDA Margin 37.42% 43.28% -73.60% -0.12% 18.54% Other Income 9.63 6.00 50.08 29.91 72.02 Interest 122.84 117.22 86.30 20.60 25.22 Depreciation 6.08 7.19 8.66 8.16 7.55 PBT -30.65 41.15 -229.33 0.93 64.71 Tax -6.85 20.77 3.42 -5.25 11.61 Tax Rate 22.35% 50.47% -1.49% -564.52% 17.94% PAT -23.78 20.35 -232.73 6.17 53.10 PAT before Minority Interest -23.76 20.37 -232.75 6.17 53.10 Minority Interest 0.02 -0.02 0.02 0.00 0.00 PAT Margin -10.04% 5.52% -92.87% 3.23% 38.67% PAT Growth 0.00% - - -88.38% EPS -0.81 0.69 -7.89 0.21 1.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,352.56 1,338.46 1,484.96 1,479.59 Share Capital 59.02 59.02 59.02 0.00 Total Reserves 1,293.54 1,279.44 1,425.94 1,420.57 Non-Current Liabilities 1,047.99 -79.67 676.67 632.94 Secured Loans 1,131.56 0.11 761.34 726.81 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.21 0.75 0.63 0.68 Current Liabilities 466.37 1,182.88 658.58 692.02 Trade Payables 12.64 30.28 30.07 18.25 Other Current Liabilities 343.99 1,103.38 542.92 595.66 Short Term Borrowings 109.28 49.13 85.51 77.67 Short Term Provisions 0.46 0.09 0.08 0.44 Total Liabilities 2,866.92 2,441.67 2,820.21 2,804.55 Net Block 7.66 6.17 286.34 809.63 Gross Block 16.41 13.44 292.54 828.69 Accumulated Depreciation 8.75 7.27 6.20 19.06 Non Current Assets 923.98 923.36 1,831.03 1,793.30 Capital Work in Progress 2.55 2.68 35.32 0.00 Non Current Investment 558.42 558.23 558.18 566.15 Long Term Loans & Adv. 47.75 45.43 44.00 52.37 Other Non Current Assets 294.13 293.15 401.38 365.14 Current Assets 1,942.95 1,518.30 989.19 1,011.26 Current Investments 0.00 0.00 0.00 0.00 Inventories 378.05 498.25 847.84 829.23 Sundry Debtors 487.89 490.16 13.31 0.10 Cash & Bank 74.72 10.05 4.49 1.70 Other Current Assets 1,002.29 273.44 19.42 29.10 Short Term Loans & Adv. 527.85 246.40 104.13 151.13 Net Current Assets 1,476.58 335.42 330.61 319.24 Total Assets 2,866.93 2,441.66 2,820.22 2,804.56

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,351.65 1,331.76 1,564.27 1,557.63 Share Capital 59.02 59.02 59.02 0.00 Total Reserves 1,292.63 1,272.74 1,505.25 1,498.61 Non-Current Liabilities 1,043.72 -91.39 941.46 901.86 Secured Loans 1,131.56 0.11 1,013.41 976.78 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.42 0.85 0.84 0.83 Current Liabilities 677.12 1,640.26 799.30 770.97 Trade Payables 23.99 41.65 51.51 27.79 Other Current Liabilities 571.22 1,528.30 665.03 686.11 Short Term Borrowings 49.08 52.17 69.50 43.39 Short Term Provisions 32.83 18.14 13.27 13.68 Total Liabilities 3,072.85 2,880.92 3,305.35 3,230.78 Net Block 684.23 452.58 630.30 1,563.63 Gross Block 726.05 489.41 661.98 1,625.56 Accumulated Depreciation 41.82 36.83 31.68 61.93 Non Current Assets 1,577.26 1,567.46 2,353.73 2,312.44 Capital Work in Progress 103.37 101.50 143.28 73.28 Non Current Investment 67.86 68.38 137.76 137.69 Long Term Loans & Adv. 149.26 152.95 152.28 171.37 Other Non Current Assets 294.19 293.15 401.38 366.47 Current Assets 1,495.59 1,313.46 951.61 918.34 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,106.20 1,065.23 847.84 829.23 Sundry Debtors 9.57 4.81 16.87 3.01 Cash & Bank 114.89 27.69 14.96 3.08 Other Current Assets 264.93 18.76 20.71 28.12 Short Term Loans & Adv. 110.56 196.96 51.23 54.91 Net Current Assets 818.47 -326.80 152.31 147.37 Total Assets 3,072.85 2,880.92 3,305.34 3,230.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -27.02 -50.33 157.96 70.27 PBT 11.84 -131.59 5.27 2.66 Adjustment -14.64 -93.17 9.15 10.63 Changes in Working Capital -25.52 186.37 144.09 58.64 Cash after chg. in Working capital -28.33 -38.39 158.51 71.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 1.31 -11.95 -0.55 -1.66 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 -385.73 362.79 41.01 56.44 Net Fixed Assets -2.84 311.74 500.83 Net Investments -0.19 -0.05 7.97 Others -382.70 51.10 -467.79 Cash from Financing Activity 477.24 -306.89 -196.18 -131.59 Net Cash Inflow / Outflow 64.50 5.56 2.79 -4.89 Opening Cash & Equivalents 10.05 4.49 1.70 6.59 Closing Cash & Equivalent 74.55 10.05 4.49 1.70

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -81.01 -81.17 144.33 116.40 PBT 41.13 -229.34 0.93 64.71 Adjustment -47.00 32.90 19.50 -34.57 Changes in Working Capital -61.46 126.65 119.01 92.14 Cash after chg. in Working capital -67.33 -69.79 139.43 122.29 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -13.68 -11.39 4.89 -5.89 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 74.52 366.97 22.97 17.46 Net Fixed Assets -2.84 311.74 500.83 Net Investments -0.19 -0.05 7.97 Others 77.55 55.28 -485.83 Cash from Financing Activity 95.89 -278.96 -160.81 -143.14 Net Cash Inflow / Outflow 89.40 6.84 6.48 -9.28 Opening Cash & Equivalents 16.41 9.57 3.08 12.36 Closing Cash & Equivalent 105.80 16.41 9.57 3.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.83 45.36 50.32 0.00 ROA 0.54% -5.57% 0.17% 0.16% ROE 1.07% -10.38% 0.34% 0.31% ROCE 5.15% -3.34% 0.54% 0.67% Fixed Asset Turnover 13.17 2.85 0.31 0.13 Receivable days 908.31 210.50 14.02 0.34 Inventory Days 813.81 562.80 1753.38 2817.27 Payable days 48.32 23.17 61.48 81.10 Cash Conversion Cycle 1673.80 750.13 1705.92 2736.51 Total Debt/Equity 1.07 0.64 0.71 0.75 Interest Cover 1.10 -1.51 1.62 1.18

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.80 45.13 53.01 0.00 ROA 0.68% -7.52% 0.19% 1.64% ROE 1.52% -16.07% 0.40% 3.54% ROCE 6.05% -5.31% 0.75% 3.15% Fixed Asset Turnover 0.61 0.44 0.17 0.08 Receivable days 7.12 15.79 19.00 7.99 Inventory Days 1074.94 1393.15 1602.78 2203.99 Payable days 71.39 60.73 87.76 112.28 Cash Conversion Cycle 1010.67 1348.21 1534.03 2099.70 Total Debt/Equity 1.02 0.88 0.84 0.87 Interest Cover 1.35 -1.66 1.05 3.57

Top Investors:

vijaykumar chhotabhai kalidas patel

investor education and protection fund (iepf)

Annual Reports:

News Update:

TARC - Quarterly Results
12th Feb 2024, 18:10 PM

Read More
TARC launches residential project ‘TARC KAILASA’ in New Delhi
11th Jan 2024, 16:51 PM

he company has thoughtfully chosen Arabran Construction Company as its construction contractor considering their expertise in high-rise construction and the large number of delivered projects all across India and UAE
Read More

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

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