Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Tarmat Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532869 | NSE: TARMAT

Watchlist

NSE BSE

22.00

18-Oct-2019

Open
High
Low
Previous Close

22.75
23.25
21.25
22.25

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

2070
0.46
54.00
19.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.11
36.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.32
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.44
6.08
15.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
39.90
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.02
-
166.84

P:E (Median)

8 Years
5 Years
3 Years

-
22.96
37.74

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.09
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.54
58.88
76.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 17.05 22.36 -23.75% 22.28 12.30 81.14% 23.62 23.19 1.85% 27.35 13.86 97.33%
Expenses 16.90 22.33 -24.32% 20.80 28.26 -26.40% 23.91 23.38 2.27% 47.64 13.29 258.47%
EBITDA 0.15 0.03 400.00% 1.48 -15.96 - -0.30 -0.19 - -20.29 0.57 -
EBIDTM 0.87% 0.12% 6.64% -129.78% -1.25% -0.81% -74.21% 4.13%
Other Income 0.16 0.37 -56.76% 0.14 17.72 -99.21% 0.52 0.55 -5.45% 20.83 0.09 23,044.44%
Interest 0.00 0.08 -100.00% 0.98 1.32 -25.76% 0.00 0.01 -100.00% 0.31 0.00 0.00
Depreciation 0.13 0.17 -23.53% 0.17 0.24 -29.17% 0.17 0.24 -29.17% 0.17 0.24 -29.17%
PBT 0.18 0.14 28.57% 0.47 0.20 135.00% 0.05 0.11 -54.55% 0.05 0.42 -88.10%
Tax 0.07 0.12 -41.67% 0.03 0.03 0.00% 0.03 0.03 0.00% -0.05 0.03 -
PAT 0.11 0.02 450.00% 0.44 0.17 158.82% 0.01 0.08 -87.50% 0.11 0.39 -71.79%
PATM 0.66% 0.07% 1.97% 1.41% 0.05% 0.34% 0.39% 2.81%
EPS 0.10 0.01 900.00% 0.40 0.16 150.00% 0.01 0.07 -85.71% 0.10 0.35 -71.43%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 90.30 92.91 60.38 61.01 53.74 69.16 116.52 153.15 196.18 75.48 118.89 Net Sales Growth 25.92% 53.88% -1.03% 13.53% -22.30% -40.65% -23.92% -21.93% 159.91% -36.51% Cost Of Goods Sold 44.19 41.03 41.73 20.89 3.56 9.02 18.70 46.94 51.62 9.74 43.43 Gross Profit 46.11 51.88 18.66 40.12 50.18 60.14 97.82 106.21 144.56 65.73 75.46 GP Margin 51.07% 55.84% 30.90% 65.76% 93.38% 86.96% 83.95% 69.35% 73.69% 87.08% 63.47% Total Expenditure 109.25 111.99 77.00 60.23 53.86 72.72 121.34 151.94 180.05 66.75 108.17 Power & Fuel Cost - 0.16 0.14 0.15 0.20 0.19 0.22 0.43 0.59 0.56 2.10 % Of Sales - 0.17% 0.23% 0.25% 0.37% 0.27% 0.19% 0.28% 0.30% 0.74% 1.77% Employee Cost - 3.13 2.31 1.87 2.27 2.65 2.97 8.08 8.71 6.06 6.86 % Of Sales - 3.37% 3.83% 3.07% 4.22% 3.83% 2.55% 5.28% 4.44% 8.03% 5.77% Manufacturing Exp. - 44.19 22.74 34.20 44.30 56.42 94.46 82.83 107.94 43.70 47.77 % Of Sales - 47.56% 37.66% 56.06% 82.43% 81.58% 81.07% 54.08% 55.02% 57.90% 40.18% General & Admin Exp. - 23.16 8.73 1.36 1.66 1.51 2.04 2.48 2.99 3.10 4.27 % Of Sales - 24.93% 14.46% 2.23% 3.09% 2.18% 1.75% 1.62% 1.52% 4.11% 3.59% Selling & Distn. Exp. - 0.22 1.07 1.62 1.72 2.71 2.82 3.03 5.27 1.86 1.55 % Of Sales - 0.24% 1.77% 2.66% 3.20% 3.92% 2.42% 1.98% 2.69% 2.46% 1.30% Miscellaneous Exp. - 0.10 0.29 0.14 0.15 0.22 0.13 8.14 2.94 1.72 1.55 % Of Sales - 0.11% 0.48% 0.23% 0.28% 0.32% 0.11% 5.32% 1.50% 2.28% 1.84% EBITDA -18.96 -19.08 -16.62 0.78 -0.12 -3.56 -4.82 1.21 16.13 8.73 10.72 EBITDA Margin -21.00% -20.54% -27.53% 1.28% -0.22% -5.15% -4.14% 0.79% 8.22% 11.57% 9.02% Other Income 21.65 21.85 19.05 0.87 1.35 1.48 1.95 2.81 2.88 3.94 3.27 Interest 1.29 1.37 1.35 0.01 4.59 15.52 15.57 8.43 9.64 7.26 5.50 Depreciation 0.64 0.69 0.97 1.42 2.33 3.78 4.41 4.98 5.02 5.16 4.82 PBT 0.75 0.71 0.10 0.21 -5.69 -21.39 -22.86 -9.38 4.34 0.25 3.67 Tax 0.08 0.14 -1.15 0.18 -6.51 -0.43 -0.43 6.46 3.15 0.00 1.37 Tax Rate 10.67% 19.72% -1150.00% 85.71% 114.41% 2.01% 1.88% -32.59% -470.15% 0.00% 37.33% PAT 0.67 0.57 1.25 0.03 0.82 -20.95 -22.42 -26.27 -3.82 0.25 2.30 PAT before Minority Interest 0.67 0.57 1.25 0.03 0.82 -20.95 -22.42 -26.27 -3.82 0.25 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.74% 0.61% 2.07% 0.05% 1.53% -30.29% -19.24% -17.15% -1.95% 0.33% 1.93% PAT Growth 1.52% -54.40% 4,066.67% -96.34% - - - - - -89.13% Unadjusted EPS 0.61 0.52 1.14 0.03 0.75 -19.12 -20.57 -24.09 -3.48 0.23 2.10

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 129.16 184.59 80.15 91.98 85.19 Net Sales Growth - -30.03% 130.31% -12.86% 7.97% Cost Of Goods Sold - 43.22 48.86 21.95 14.72 14.59 Gross Profit - 85.94 135.74 58.19 77.26 70.60 GP Margin - 66.54% 73.54% 72.60% 84.00% 82.87% Total Expenditure - 147.92 193.42 79.12 91.56 88.46 Power & Fuel Cost - 0.16 0.14 0.15 0.20 0.19 % Of Sales - 0.12% 0.08% 0.19% 0.22% 0.22% Employee Cost - 3.19 2.43 1.87 2.27 2.65 % Of Sales - 2.47% 1.32% 2.33% 2.47% 3.11% Manufacturing Exp. - 77.72 131.03 52.00 70.84 66.59 % Of Sales - 60.17% 70.98% 64.88% 77.02% 78.17% General & Admin Exp. - 23.16 8.77 1.38 1.66 1.51 % Of Sales - 17.93% 4.75% 1.72% 1.80% 1.77% Selling & Distn. Exp. - 0.24 1.87 1.62 1.72 2.71 % Of Sales - 0.19% 1.01% 2.02% 1.87% 3.18% Miscellaneous Exp. - 0.24 0.33 0.14 0.15 0.22 % Of Sales - 0.19% 0.18% 0.17% 0.16% 0.26% EBITDA - -18.76 -8.83 1.03 0.42 -3.27 EBITDA Margin - -14.52% -4.78% 1.29% 0.46% -3.84% Other Income - 21.82 11.51 0.76 0.87 1.48 Interest - 1.45 1.55 0.02 4.59 15.52 Depreciation - 0.90 1.03 1.56 2.49 3.78 PBT - 0.71 0.10 0.21 -5.80 -21.09 Tax - 0.13 -1.14 0.18 -6.51 -0.43 Tax Rate - 18.31% -1140.00% 85.71% 112.24% 2.04% PAT - 0.58 1.24 0.03 0.71 -20.66 PAT before Minority Interest - 0.58 1.24 0.03 0.71 -20.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.45% 0.67% 0.04% 0.77% -24.25% PAT Growth - -53.23% 4,033.33% -95.77% - Unadjusted EPS - 0.53 1.13 0.03 0.65 -18.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 39.79 39.22 37.98 37.94 37.13 58.08 80.50 106.78 110.60 110.35 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 28.83 28.26 27.02 26.98 26.16 47.12 69.54 95.82 99.64 99.39 Non-Current Liabilities 97.80 55.58 41.82 41.27 19.49 26.77 2.21 4.43 2.43 39.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.72 1.07 2.79 0.00 36.37 Unsecured Loans 97.30 55.41 41.89 41.89 19.21 24.43 0.00 0.00 0.00 0.00 Long Term Provisions 0.95 0.77 0.58 0.51 0.48 0.39 0.47 0.44 0.49 0.00 Current Liabilities 30.44 81.43 100.93 100.83 125.14 106.71 98.02 83.02 109.38 20.47 Trade Payables 18.36 17.50 17.70 17.29 21.03 18.24 18.89 14.64 9.82 8.84 Other Current Liabilities 12.07 6.82 7.20 7.52 9.99 8.75 8.87 15.90 18.09 9.98 Short Term Borrowings 0.00 57.11 76.02 76.02 94.12 79.72 70.27 51.24 53.66 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 27.81 1.64 Total Liabilities 168.03 176.23 180.73 180.04 181.76 191.56 180.73 194.23 222.41 169.91 Net Block 11.10 12.04 13.02 14.43 16.75 20.53 25.12 30.02 33.64 36.97 Gross Block 62.52 62.77 62.77 62.76 62.76 62.76 63.13 63.14 61.74 59.91 Accumulated Depreciation 51.41 50.73 49.75 48.33 46.00 42.23 38.01 33.13 28.10 22.94 Non Current Assets 63.98 70.90 68.88 71.93 73.95 83.49 53.03 57.01 60.54 40.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.86 26.78 19.25 19.25 19.25 24.46 0.04 3.66 3.65 3.65 Long Term Loans & Adv. 26.02 32.08 36.62 38.25 37.95 38.50 27.87 23.34 23.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.04 105.32 111.84 108.11 107.80 108.07 127.71 137.22 161.87 127.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.69 27.33 26.26 26.66 27.86 32.56 45.32 50.98 54.09 39.74 Sundry Debtors 19.38 21.21 22.64 20.94 20.51 15.73 26.44 21.10 17.61 25.20 Cash & Bank 9.06 5.82 5.16 5.29 4.74 4.99 4.46 6.74 7.02 4.60 Other Current Assets 44.91 0.00 0.00 0.00 54.69 54.79 51.48 58.40 83.16 57.79 Short Term Loans & Adv. 44.91 50.97 57.78 55.23 54.69 54.79 51.48 58.40 83.16 57.79 Net Current Assets 73.60 23.90 10.91 7.28 -17.33 1.36 29.68 54.20 52.49 106.87 Total Assets 168.02 176.22 180.72 180.04 181.75 191.56 180.74 194.23 222.41 169.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39.79 39.22 37.98 37.94 37.23 Share Capital 10.96 10.96 10.96 10.96 10.96 Total Reserves 28.83 28.26 27.02 26.98 26.27 Non-Current Liabilities 97.80 69.87 41.82 41.27 19.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 97.30 69.69 41.89 41.89 19.21 Long Term Provisions 0.95 0.77 0.58 0.51 0.48 Current Liabilities 55.82 150.27 111.22 106.26 133.02 Trade Payables 43.47 67.36 27.87 22.61 28.75 Other Current Liabilities 12.35 7.41 7.32 7.63 10.15 Short Term Borrowings 0.00 75.49 76.02 76.02 94.12 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 Total Liabilities 193.41 259.36 191.02 185.47 189.74 Net Block 11.61 12.76 13.79 15.34 17.83 Gross Block 63.59 63.85 63.85 63.84 63.83 Accumulated Depreciation 51.98 51.08 50.05 48.50 46.00 Non Current Assets 60.33 67.95 69.66 75.37 75.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.23 21.58 19.25 19.25 19.25 Long Term Loans & Adv. 29.49 33.61 36.62 40.78 38.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 133.08 191.40 121.36 110.10 113.92 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 57.23 54.09 26.26 26.66 27.86 Sundry Debtors 19.38 34.67 22.66 22.12 21.87 Cash & Bank 9.10 8.31 5.21 5.30 4.76 Other Current Assets 47.36 0.00 0.00 0.00 59.43 Short Term Loans & Adv. 47.36 94.33 67.22 56.02 59.43 Net Current Assets 77.26 41.13 10.14 3.84 -19.10 Total Assets 193.41 259.35 191.02 185.47 189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.28 14.42 -0.90 -0.08 2.31 6.54 -10.70 10.27 -5.32 -8.36 PBT 0.71 0.10 0.21 -5.69 -21.39 -22.86 -19.82 -0.67 0.25 2.30 Adjustment 1.90 2.24 1.17 6.61 19.04 19.58 20.99 15.51 13.21 12.54 Changes in Working Capital 14.66 10.94 -0.44 -6.58 4.65 9.81 -9.02 -1.40 -18.04 -21.29 Cash after chg. in Working capital 17.28 13.28 0.95 -5.66 2.31 6.54 -7.84 13.44 -4.58 -6.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 1.14 -1.85 5.58 0.00 0.00 -2.86 -3.17 -0.74 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.52 -7.25 0.33 0.34 5.56 -23.93 0.12 0.28 -1.20 -1.24 Net Fixed Assets 0.25 0.00 -0.01 0.00 0.00 0.37 0.01 -1.40 -1.83 -1.51 Net Investments -0.08 -7.53 0.00 0.00 5.21 -24.42 3.62 -0.01 0.00 0.00 Others 0.35 0.28 0.34 0.34 0.35 0.12 -3.51 1.69 0.63 0.27 Cash from Financing Activity -16.58 -6.75 -0.01 -0.01 -8.06 17.31 8.89 -9.27 8.94 8.87 Net Cash Inflow / Outflow 1.22 0.42 -0.59 0.25 -0.19 -0.08 -1.70 1.28 2.42 -0.73 Opening Cash & Equivalents 1.07 0.65 1.24 0.99 1.14 1.22 2.92 1.64 4.60 5.33 Closing Cash & Equivalent 2.28 1.07 0.65 1.24 0.94 1.14 1.22 2.92 7.02 4.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.37 -20.82 -0.95 -0.09 2.32 PBT 0.71 0.10 0.21 -5.80 -21.09 Adjustment 1.99 2.48 1.22 6.77 19.04 Changes in Working Capital 14.67 -24.54 -0.53 -6.64 4.37 Cash after chg. in Working capital 17.37 -21.96 0.90 -5.67 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 1.14 -1.85 5.58 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.52 -2.04 0.42 0.34 5.56 Net Fixed Assets 0.25 0.00 -0.01 0.00 Net Investments -0.08 -7.53 0.00 0.00 Others 0.35 5.49 0.43 0.34 Cash from Financing Activity -19.15 25.71 -0.02 -0.01 -8.06 Net Cash Inflow / Outflow -1.26 2.85 -0.54 0.24 -0.18 Opening Cash & Equivalents 3.56 0.71 1.25 1.01 1.14 Closing Cash & Equivalent 2.29 3.56 0.71 1.25 0.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 36.23 35.71 34.57 34.54 33.79 52.91 73.37 97.34 100.83 98.82 ROA 0.33% 0.70% 0.02% 0.45% -11.23% -12.05% -14.01% -1.84% 0.13% 1.32% ROE 1.45% 3.24% 0.09% 2.18% -44.10% -32.40% -28.08% -3.52% 0.23% 2.14% ROCE 1.44% 0.94% 0.15% -0.70% -3.64% -4.54% -7.22% 5.50% 4.86% 6.75% Fixed Asset Turnover 1.48 0.96 0.97 0.86 1.10 1.85 2.43 3.14 1.24 2.01 Receivable days 79.74 132.53 130.35 140.74 95.64 66.05 56.65 36.01 103.52 93.99 Inventory Days 113.97 161.98 158.31 185.15 159.46 121.98 114.75 97.74 226.88 107.70 Payable days 72.81 92.54 105.36 127.47 95.14 54.59 41.64 24.82 50.20 44.14 Cash Conversion Cycle 120.90 201.97 183.30 198.41 159.96 133.45 129.77 108.93 280.19 157.55 Total Debt/Equity 2.45 2.87 3.13 3.14 3.17 1.89 0.91 0.52 0.49 0.34 Interest Cover 1.52 1.08 15.27 -0.24 -0.38 -0.47 -1.35 0.93 1.03 1.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.23 35.70 34.57 34.54 33.89 ROA 0.26% 0.55% 0.02% 0.38% -10.89% ROE 1.47% 3.22% 0.09% 1.89% -55.61% ROCE 1.34% 0.97% 0.15% -0.77% -3.60% Fixed Asset Turnover 2.03 2.89 1.26 1.44 1.33 Receivable days 76.37 56.67 101.95 87.28 93.69 Inventory Days 157.29 79.44 120.51 108.18 119.37 Payable days 160.65 93.53 115.68 101.09 115.24 Cash Conversion Cycle 73.01 42.58 106.78 94.36 97.82 Total Debt/Equity 2.45 3.71 3.13 3.14 3.16 Interest Cover 1.49 1.07 15.17 -0.26 -0.36

Top Investors:

sunita babulal surana

prithvi finmart private limited

sunita sanjay surana

bharathi shetty

rasila kirti kothari

Annual Reports:

News Update:

Tarmat - Quarterly Results
10th Aug 2019, 14:30 PM

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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